13F filing recap · Q4 2021

What did Third Point LLC buy in Q4 2021?

Reported stock-position changes between this filing and the previous one.

Stock value

$14.32B

Positions

Estimated turnover

52.4%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

ACNAccenture Plc$518.19Mreported value+1.25M shares RIVNRivian Automotive, Inc.$408.27Mreported value+4.05M shares EXPEExpedia Group, Inc.$236.27Mreported value+1.31M shares ALGNAlign Technology, Inc.$197.15Mreported value+300.0K shares HTZHertz Global Holdings, Inc$149.83Mreported value+6.00M shares ZENZendesk, Inc.$136.04Mreported value+1.30M shares CCKCrown Holdings, Inc.$110.62Mreported value+1.00M shares EQTEqt Corporation$108.50Mreported value+4.97M shares COUPCoupa Software Inc$102.73Mreported value+650.0K shares CMCSAComcast Corporation$100.66Mreported value+2.00M shares PRMPerimeter Solutions, Inc.$89.59Mreported value+6.45M shares GRABGrab Holdings Limited$88.47Mreported value+12.41M shares VTYXVentyx Biosciences Inc$83.08Mreported value+4.31M shares OPENOpendoor Technologies Inc.$55.15Mreported value+3.77M shares BWCBlue Whale Acquisition Corp I$19.40Mreported value+2.00M shares RONINet Power Inc.$15.00Mreported value+1.50M shares APOApollo Global Management, Inc.$14.49Mreported value+200.0K shares EGGFEg Acquisition Corp$10.72Mreported value+1.10M shares HCNEJaws Hurricane Acquisition Corp$9.73Mreported value+992.7K shares LITTLogistics Innovation Technologies Corp.$9.68Mreported value+1.00M shares AURAurora Innovation, Inc.$6.53Mreported value+1.03M shares AUROWAurora Innovation, Inc.$5.48Mreported value+1.83M shares GRABGrab Holdings Limited$633.0Kreported value+300.0K shares KRSPNet Power Inc.$562.0Kreported value+375.0K shares BLUWBlue Whale Acquisition Corp I$425.0Kreported value+500.0K shares LITTWLogistics Innovation Technologies Corp.$287.0Kreported value+333.3K shares HCNEJaws Hurricane Acquisition Corp$243.0Kreported value+248.2K shares EGGFEg Acquisition Corp$228.0Kreported value+367.5K shares

Increased positions

DHRDanaher Corporation$954.13Mreported value+35.0K shares+1.2%AMZNAmazon.com Inc$783.57Mreported value+50.0K shares+27.0%INTUIntuit Inc.$739.70Mreported value+50.0K shares+4.5%UNHUnitedHealth Group Incorporated$396.69Mreported value+110.0K shares

Reduced positions

PCGPG&E Corp$934.78Mreported value-4.94M shares-6.0%UPSTUpstart Holdings, Inc.$605.20Mreported value-8.40M shares-67.7%BURLBurlington Stores, Inc.$431.44Mreported value-100.0K shares-6.3%DISWalt Disney Co/$309.78Mreported value-2.15M shares

Exited positions

INTCIntel Corp$479.52Mprior reported value-9.00M shares-100.0%EDREndeavor Group Holdings Inc$358.38Mprior reported value-12.50M shares-100.0%METAMeta Platforms, Inc.$339.39Mprior reported value-1.00M shares-100.0%VVisa Inc.$311.85Mprior reported value-1.40M shares