0001085146-22-001108.txt : 20220214
0001085146-22-001108.hdr.sgml : 20220214
20220214164041
ACCESSION NUMBER: 0001085146-22-001108
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Third Point LLC
CENTRAL INDEX KEY: 0001040273
IRS NUMBER: 133922602
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06970
FILM NUMBER: 22633431
BUSINESS ADDRESS:
STREET 1: 55 HUDSON YARDS
CITY: NEW YORK
STATE: NY
ZIP: 10001
BUSINESS PHONE: 2127153880
MAIL ADDRESS:
STREET 1: 55 HUDSON YARDS
CITY: NEW YORK
STATE: NY
ZIP: 10001
FORMER COMPANY:
FORMER CONFORMED NAME: THIRD POINT MANAGEMENT CO LLC
DATE OF NAME CHANGE: 19970602
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001040273
XXXXXXXX
12-31-2021
12-31-2021
false
Third Point LLC
55 HUDSON YARDS
NEW YORK
NY
10001
13F HOLDINGS REPORT
028-06970
N
Daniel S. Loeb
CEO
212-715-3880
/s/ Daniel S. Loeb
New York
NY
02-14-2022
0
92
14326883
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
518188
1250000
SH
SOLE
1250000
0
0
AES CORP
COM
00130H105
139725
5750000
SH
SOLE
5750000
0
0
AES CORP
UNIT 99/99/9999
00130H204
48000
500000
SH
SOLE
500000
0
0
ALIGHT INC
COM CL A
01626W101
90502
8372080
SH
SOLE
8372080
0
0
ALIGN TECHNOLOGY INC
COM
016255101
197154
300000
SH
SOLE
300000
0
0
ALPHABET INC
CAP STK CL A
02079K305
614172
212000
SH
SOLE
212000
0
0
ALTIMETER GROWTH CORP 2
COM CL A
G0371B109
12670
1285000
SH
SOLE
1285000
0
0
AMAZON COM INC
COM
023135106
783570
235000
SH
SOLE
235000
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
14486
200000
SH
SOLE
200000
0
0
ARCHAEA ENERGY INC
COM CL A
03940F103
81421
4454110
SH
SOLE
4454110
0
0
AURORA INNOVATION INC
*W EXP 11/03/202
051774115
5480
1835000
SH
SOLE
1835000
0
0
AURORA INNOVATION INC
CLASS A COM
051774107
6532
1032463
SH
SOLE
1032463
0
0
AVANTI ACQUISITION CORP
*W EXP 99/99/999
G0682V125
888
1500000
SH
SOLE
1500000
0
0
AVANTI ACQUISITION CORP
SHS CL A
G0682V109
29460
3000000
SH
SOLE
3000000
0
0
AVANTOR INC
COM
05352A100
455112
10800000
SH
SOLE
10800000
0
0
BLUE WHALE ACQUISITION CORP
*W EXP 07/30/202
G1330M129
425
500000
SH
SOLE
500000
0
0
BLUE WHALE ACQUISITION CORP
CLASS A ORD SHS
G1330M103
19400
2000000
SH
SOLE
2000000
0
0
BLUESCAPE OPPORTUNITIES ACQU
*W EXP 10/28/202
G1195N113
842
1000000
SH
SOLE
1000000
0
0
BURLINGTON STORES INC
COM
122017106
431435
1480000
SH
SOLE
1480000
0
0
CANO HEALTH INC
COM CL A
13781Y103
100542
11284192
SH
SOLE
11284192
0
0
CATALENT INC
COM
148806102
246458
1925000
SH
SOLE
1925000
0
0
CF INDS HLDGS INC
COM
125269100
88084
1244477
SH
SOLE
1244477
0
0
COHN ROBBINS HOLDINGS CORP
*W EXP 08/28/202
G23726113
667
833332
SH
SOLE
833332
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
18677
1900000
SH
SOLE
1900000
0
0
COMCAST CORP NEW
CL A
20030N101
100660
2000000
SH
SOLE
2000000
0
0
COMPUTE HEALTH ACQUISITIN CO
*W EXP 01/25/202
204833115
552
625000
SH
SOLE
625000
0
0
COMPUTE HEALTH ACQUISITIN CO
COM CL A
204833107
24325
2500000
SH
SOLE
2500000
0
0
COSTAR GROUP INC
COM
22160N109
449508
5687819
SH
SOLE
5687819
0
0
COUPA SOFTWARE INC
COM
22266L106
102732
650000
SH
SOLE
650000
0
0
CROWN HLDGS INC
COM
228368106
110620
1000000
SH
SOLE
1000000
0
0
DANAHER CORPORATION
COM
235851102
954129
2900000
SH
SOLE
2900000
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
202212
3600000
SH
SOLE
3600000
0
0
DISNEY WALT CO
COM
254687106
309780
2000000
SH
SOLE
2000000
0
0
DISRUPTIVE ACQUISITION CORP
UNIT 03/06/2026
G2770Y110
10280
1000000
SH
SOLE
1000000
0
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
11724
1200000
SH
SOLE
1200000
0
0
DUPONT DE NEMOURS INC
COM
26614N102
267431
3310607
SH
SOLE
3310607
0
0
EG ACQUISITION CORP
*W EXP 05/28/202
26846A118
228
367499
SH
SOLE
367499
0
0
EG ACQUISITION CORP
COM CL A
26846A100
10716
1102500
SH
SOLE
1102500
0
0
EQT CORP
COM
26884L109
108505
4975000
SH
SOLE
4975000
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
236266
1307359
SH
SOLE
1307359
0
0
FAR PEAK ACQUISITION CORP
*W EXP 12/07/202
G3312L111
1327
666666
SH
SOLE
666666
0
0
FIRSTMARK HORIZON ACQUISITIO
*W EXP 09/26/202
33765Y119
505
505000
SH
SOLE
505000
0
0
FIRSTMARK HORIZON ACQUISITIO
CL A COM
33765Y101
17308
1750000
SH
SOLE
1750000
0
0
GLOBAL BLUE GROUP HOLDING AG
*W EXP 08/28/202
H33700115
800
1333333
SH
SOLE
1333333
0
0
GLOBAL BLUE GROUP HOLDING AG
ORD SHS
H33700107
54870
8580069
SH
SOLE
8580069
0
0
GO ACQUISITION CORP
*W EXP 08/31/202
362019119
660
1000000
SH
SOLE
1000000
0
0
GO ACQUISITION CORP
COM
362019101
29520
3000000
SH
SOLE
3000000
0
0
GRAB HOLDINGS LIMITED
*W EXP 12/01/202
G4124C117
633
300000
SH
SOLE
300000
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
88475
12408903
SH
SOLE
12408903
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
149827
5995465
SH
SOLE
5995465
0
0
HIPPO HLDGS INC
*W EXP 99/99/999
433539111
115
240000
SH
SOLE
240000
0
0
INTUIT
COM
461202103
739703
1150000
SH
SOLE
1150000
0
0
ION ACQUISITION CORP 3 LTD
SHS CL A
G4940J114
17604
1800000
SH
SOLE
1800000
0
0
IQVIA HLDGS INC
COM
46266C105
373836
1325000
SH
SOLE
1325000
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
7024
82116
SH
SOLE
82116
0
0
JAWS HURRICANE ACQUISITN COR
*W EXP 03/26/202
47201B111
243
248184
SH
SOLE
248184
0
0
JAWS HURRICANE ACQUISITN COR
CLASS A COM
47201B103
9729
992739
SH
SOLE
992739
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
1030
1000000
SH
SOLE
1000000
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
39000
4000000
SH
SOLE
4000000
0
0
JOBY AVIATION INC
*W EXP 08/10/202
G65163118
1170
750000
SH
SOLE
750000
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
19520
2000000
SH
SOLE
2000000
0
0
LERER HIPPEAU ACQUISITION CO
CL A
526749106
12300
1250000
SH
SOLE
1250000
0
0
LESLIES INC
COM
527064109
140777
5950000
SH
SOLE
5950000
0
0
LOGISTICS INNOVTN TECHNLGS C
*W EXP 06/15/202
54141L118
287
333332
SH
SOLE
333332
0
0
LOGISTICS INNOVTN TECHNLGS C
CLASS A COM
54141L100
9680
1000000
SH
SOLE
1000000
0
0
MEDICUS SCIENCES ACQUISITION
CL A SHS
G5960S108
7679
790000
SH
SOLE
790000
0
0
MEMBERSHIP COLLECTIVE GROUP
COM CL A
586001109
47925
3750000
SH
SOLE
3750000
0
0
MICROSOFT CORP
COM
594918104
538112
1600000
SH
SOLE
1600000
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
55153
3775000
SH
SOLE
3775000
0
0
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
89590
6450000
SH
SOLE
6450000
0
0
PG&E CORP
COM
69331C108
934780
77000000
SH
SOLE
77000000
0
0
PG&E CORP
UNIT 99/99/9999
69331C140
92544
800000
SH
SOLE
800000
0
0
RH
COM
74967X103
286728
535000
SH
SOLE
535000
0
0
RICE ACQUISITION CORP II
*W EXP 99/99/999
G75529126
562
375000
SH
SOLE
375000
0
0
RICE ACQUISITION CORP II
SHS CL A
G75529100
15000
1500000
SH
SOLE
1500000
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
408269
4046572
SH
SOLE
4046572
0
0
S&P GLOBAL INC
COM
78409V104
471930
1000000
SH
SOLE
1000000
0
0
SEMA4 HOLDINGS CORP
COM CL A
81663L101
19156
4295000
SH
SOLE
4295000
0
0
SENTINELONE INC
CL A
81730H109
1348713
26712482
SH
SOLE
26712482
0
0
SOCIAL LEVERAGE ACQUISN CORP
*W EXP 02/17/202
83363K110
208
250000
SH
SOLE
250000
0
0
SOCIAL LEVERAGE ACQUISN CORP
COM CL A
83363K102
9810
1000000
SH
SOLE
1000000
0
0
SPIRIT AIRLS INC
NOTE 1.000% 5/1
848577AB8
11221
13000000
PRN
SOLE
13000000
0
0
TLG ACQUISITION ONE CORP
*W EXP 01/25/202
87257M116
260
500000
SH
SOLE
500000
0
0
TMC THE METALS COMPANY INC
*W EXP 09/09/202
87261Y114
270
1000000
SH
SOLE
1000000
0
0
TPG PACE BEN FIN CORP
CL A COM
G8990D125
16677
1700000
SH
SOLE
1700000
0
0
TRANSDIGM GROUP INC
COM
893641100
207986
326878
SH
SOLE
326878
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
396691
790000
SH
SOLE
790000
0
0
UPSTART HLDGS INC
COM
91680M107
605200
4000000
SH
SOLE
4000000
0
0
VALOR LATITUDE ACQUISITN COR
UNIT 04/02/2026
G9460N114
9920
1000000
SH
SOLE
1000000
0
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
13879
1420595
SH
SOLE
1420595
0
0
VENTYX BIOSCIENCES INC
COM
92332V107
83083
4312834
SH
SOLE
4312834
0
0
ZENDESK INC
COM
98936J101
136036
1304400
SH
SOLE
1304400
0
0