Third Point LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$10.0T
Holdings
47
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCGPG&E CORP | 84,935,257 | $797.5B | 7.98% | |
| 2 | BABAALIBABA GROUP HLDG LTD | 2,525,000 | $742.3B | 7.42% | |
| 3 | DISDISNEY WALT CO | 5,300,000 | $657.6B | 6.58% | |
| 4 | DHRDANAHER CORPORATION | 3,000,000 | $646.0B | 6.46% | |
| 5 | AMZNAMAZON COM INC | 205,000 | $645.5B | 6.46% | |
| 6 | IAA-WUSDIAA INC | 10,535,000 | $548.6B | 5.49% | |
| 7 | FISFIDELITY NATL INFORMATION SV | 3,200,000 | $471.1B | 4.71% | |
| 8 | CHTRCHARTER COMMUNICATIONS INC N | 750,000 | $468.3B | 4.68% | |
| 9 | CRMSALESFORCE COM INC | 1,425,000 | $358.1B | 3.58% | |
| 10 | JDJD.COM INC | 4,450,000 | $345.4B | 3.45% | |
| 11 | BURLBURLINGTON STORES INC | 1,670,000 | $344.2B | 3.44% | |
| 12 | ADBEADOBE SYSTEMS INCORPORATED | 640,000 | $313.9B | 3.14% | |
| 13 | VVISA INC | 1,550,000 | $310.0B | 3.10% | |
| 14 | METAFACEBOOK INC | 1,125,000 | $294.6B | 2.95% | |
| 15 | IQVIQVIA HLDGS INC | 1,810,400 | $285.4B | 2.85% | |
| 16 | SPGIS&P GLOBAL INC | 775,000 | $279.5B | 2.80% | |
| 17 | MSFTMICROSOFT CORP | 1,100,000 | $231.4B | 2.31% | |
| 18 | FTVFORTIVE CORP | 3,000,000 | $228.6B | 2.29% | |
| 19 | T7DTRANSDIGM GROUP INC | 435,000 | $206.7B | 2.07% | |
| 20 | RACEFERRARI N V | 1,085,000 | $199.7B | 2.00% | |
| 21 | BKIEURBLACK KNIGHT INC | 1,750,000 | $152.3B | 1.52% | |
| 22 | TELTE CONNECTIVITY LTD | 1,550,000 | $151.5B | 1.52% | |
| 23 | EXPEEXPEDIA GROUP INC | 1,625,000 | $149.0B | 1.49% | |
| 24 | PINSPINTEREST INC | 3,577,500 | $148.5B | 1.49% | |
| 25 | XYZSQUARE INC | 800,000 | $130.0B | 1.30% | |
| 26 | AVTRAVANTOR INC | 5,000,000 | $112.5B | 1.12% | |
| 27 | ETRNUSDEQUITRANS MIDSTREAM CORP | 13,000,000 | $110.0B | 1.10% | |
| 28 | INTUINTUIT | 300,000 | $97.9B | 0.98% | |
| 29 | PCG 5.5 08/16/23PG&E CORP | 800,000 | $78.5B | 0.78% | |
| 30 | GBGLOBAL BLUE GROUP HOLDING AG | 10,421,052 | $72.4B | 0.72% | |
| 31 | CZRCAESARS ENTERTAINMENT INC NE | 1,000,000 | $56.1B | 0.56% | |
| 32 | —FOLEY TRASIMENE ACQUISITION | 5,000,000 | $51.0B | 0.51% | |
| 33 | PLNTPLANET FITNESS INC | 772,200 | $47.6B | 0.48% | |
| 34 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 45,000,000 | $41.5B | 0.41% | |
| 35 | —REINVENT TECHNOLOGY PARTNERS | 3,000,000 | $34.5B | 0.34% | |
| 36 | —GO ACQUISITION CORP | 3,000,000 | $30.2B | 0.30% | |
| 37 | —KADMON HLDGS INC | 7,601,115 | $29.8B | 0.30% | |
| 38 | GDRXGOODRX HLDGS INC | 500,000 | $27.8B | 0.28% | |
| 39 | —COHN ROBBINS HOLDINGS CORP | 2,500,000 | $25.2B | 0.25% | |
| 40 | PLTRPALANTIR TECHNOLOGIES INC | 2,356,991 | $21.3B | 0.21% | |
| 41 | TXG10X GENOMICS INC | 123,268 | $15.4B | 0.15% | |
| 42 | BMY-RBRISTOL-MYERS SQUIBB CO | 6,000,000 | $13.5B | 0.14% | |
| 43 | —REPLAY ACQUISITION CORP | 1,000,000 | $10.5B | 0.11% | |
| 44 | PTVEPACTIV EVERGREEN INC | 500,000 | $6.3B | 0.06% | |
| 45 | —CHINDATA GROUP HLDGS LTD | 350,000 | $5.7B | 0.06% | |
| 46 | SHYISHARES TR | 48,027 | $4.2B | 0.04% | |
| 47 | —GLOBAL BLUE GROUP HOLDING AG | 1,333,333 | $852.0M | 0.01% |