Third Point LLC

NEW YORK, NY · CIK 0001040273

Portfolio Value: $10.00B

Positions: 47

Period: 2020-09-30

Filed: 2020-11-13

Portfolio Value

$10.00B

Positions

New

Increased

Decreased

Sold Out

257

Third Point LLC Q3 2020 13F Filing Summary

Third Point LLC (NEW YORK, NY) reported a portfolio value of $10.00B across 47 positions in their Q3 2020 SEC 13F filing (period ending 2020-09-30). Top holdings include PCG ($797.54M), BABA ($742.30M), DIS ($657.62M). The top 10 positions account for 56.8% of the portfolio. This quarter saw 16 new positions, 16 increases, 5 reductions, 257 complete exits. Notable new buys: FTV ($228.63M), EXPE ($149.00M), PCG ($78.47M). Notable exits: FAR PT ACQUISITION CORP, THCH, BAX.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	PCGPG&E CORP COM	69331C108	$797.54M	84,935,257	7.98%	+0.0%
2	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$742.30M	2,525,000	7.42%	+26.3%
3	DISDISNEY WALT CO COM DISNEY	254687106	$657.62M	5,300,000	6.58%	-3.6%
4	DHRDANAHER CORPORATION COM	235851102	$645.99M	3,000,000	6.46%	-
5	AMZNAMAZON COM INC COM	23135106	$645.49M	205,000	6.46%	-2.4%
6	IAA-WUSDIAA INC COM	449253103	$548.56M	10,535,000	5.49%	-0.5%
7	ATIFIDELITY NATL INFORMATION SV COM	31620M106	$471.07M	3,200,000	4.71%	-
8	CHTRCHARTER COMMUNICATIONS INC N CL A	16119P108	$468.25M	750,000	4.68%	-
9	CRMSALESFORCE COM INC COM	79466L302	$358.13M	1,425,000	3.58%	-
10	JDJD.COM INC SPON ADR CL A	47215P106	$345.36M	4,450,000	3.45%	+36.9%
11	BURLBURLINGTON STORES INC COM	122017106	$344.17M	1,670,000	3.44%	+19.3%
12	ADBEADOBE SYSTEMS INCORPORATED COM	00724F101	$313.88M	640,000	3.14%	-3.8%
13	VVISA INC COM CL A	92826C839	$309.95M	1,550,000	3.10%	+24.0%
14	METAFACEBOOK INC CL A	30303M102	$294.64M	1,125,000	2.95%	+32.4%
15	IQVIQVIA HLDGS INC COM	46266C105	$285.37M	1,810,400	2.85%	-4.7%
16	SPGIS&P GLOBAL INC COM	78409V104	$279.46M	775,000	2.80%	-
17	MSFTMICROSOFT CORP COM	594918104	$231.36M	1,100,000	2.31%	+0.0%
18	FTVFORTIVE CORP COM	34959J108	$228.63M	3,000,000	2.29%	New
19	TDGTRANSDIGM GROUP INC COM	893641100	$206.68M	435,000	2.07%	+0.0%
20	RACEFERRARI N V COM	N3167Y103	$199.74M	1,085,000	2.00%	-
21	NODKBLACK KNIGHT INC COM	09215C105	$152.34M	1,750,000	1.52%	+293.7%
22	TELTE CONNECTIVITY LTD REG SHS	H84989104	$151.50M	1,550,000	1.52%	+6.9%
23	EXPEEXPEDIA GROUP INC COM NEW	30212P303	$149.00M	1,625,000	1.49%	New
24	PINSPINTEREST INC CL A	72352L106	$148.50M	3,577,500	1.49%	+0.0%
25	XYZSQUARE INC CL A	852234103	$130.04M	800,000	1.30%	-
26	AVTRAVANTOR INC COM	05352A100	$112.45M	5,000,000	1.12%	+0.0%
27	EQUITRANS MIDSTREAM CORP COM	294600101	$109.98M	13,000,000	1.10%	+30.0%
28	INTUINTUIT COM	461202103	$97.86M	300,000	0.98%	+50.0%
29	PCGPG&E CORP UNIT 99/99/9999	69331C140	$78.47M	800,000	0.78%	New
30	GBGLOBAL BLUE GROUP HOLDING AG ORD SHS	H33700107	$72.43M	10,421,052	0.72%	New
31	AESCAESARS ENTERTAINMENT INC NE COM	12769G100	$56.06M	1,000,000	0.56%	New
32	FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999	344328208	$51.00M	5,000,000	0.51%	New
33	PLNTPLANET FITNESS INC CL A	72703H101	$47.58M	772,200	0.48%	New
34	ATIDISH NETWORK CORPORATION NOTE 3.375% 8/1	25470MAB5	$41.48M	45,000,000	0.41%	+80.0%
35	PARREINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999	G7483N111	$34.47M	3,000,000	0.34%	New
36	INACGO ACQUISITION CORP UNIT 08/31/2027	362019200	$30.24M	3,000,000	0.30%	New
37	KADMON HLDGS INC COM	48283N106	$29.80M	7,601,115	0.30%	-
38	GDRXGOODRX HLDGS INC COM CL A	38246G108	$27.80M	500,000	0.28%	New
39	COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025	G23726121	$25.23M	2,500,000	0.25%	New
40	PLTRPALANTIR TECHNOLOGIES INC CL A	69608A108	$21.27M	2,356,991	0.21%	New
41	TXG10X GENOMICS INC CL A COM	88025U109	$15.37M	123,268	0.15%	New
42	BMYBRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999	110122157	$13.50M	6,000,000	0.14%	-
43	REPLAY ACQUISITION CORP UNIT 03/01/2024	G75130123	$10.53M	1,000,000	0.11%	-
44	EGRVFPACTIV EVERGREEN INC COM	69526K105	$6.35M	500,000	0.06%	New
45	CHINDATA GROUP HLDGS LTD ADS	16955F107	$5.68M	350,000	0.06%	New
46	SHYISHARES TR 1 3 YR TREAS BD	464287457	$4.16M	48,027	0.04%	+24.0%
47	GBGLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202	H33700115	$852.00K	1,333,333	0.01%	New

Position Changes

Stock	Value	Shares
FTVFORTIVE CORP	$228.63M	3,000,000
EXPEEXPEDIA GROUP INC	$149.00M	1,625,000
PCGPG&E CORP	$78.47M	800,000
GBGLOBAL BLUE GROUP HOLDING AG	$72.43M	10,421,052
AESCAESARS ENTERTAINMENT INC NE	$56.06M	1,000,000
FOLEY TRASIMENE ACQUISITION	$51.00M	5,000,000
PLNTPLANET FITNESS INC	$47.58M	772,200
PARREINVENT TECHNOLOGY PARTNERS	$34.47M	3,000,000
INACGO ACQUISITION CORP	$30.24M	3,000,000
GDRXGOODRX HLDGS INC	$27.80M	500,000
COHN ROBBINS HOLDINGS CORP	$25.23M	2,500,000
PLTRPALANTIR TECHNOLOGIES INC	$21.27M	2,356,991
TXG10X GENOMICS INC	$15.37M	123,268
EGRVFPACTIV EVERGREEN INC	$6.35M	500,000
CHINDATA GROUP HLDGS LTD	$5.68M	350,000
GBGLOBAL BLUE GROUP HOLDING AG	$852.00K	1,333,333