Third Point LLC

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
92
Total value ($000)
$14,326,883
Net value change ($000)
-3,992,491 (-21.8%)
New positions
21
Sold out positions
40
Turnover %
42.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ACN 518,188 NEW
RIVN 408,269 NEW
EXPE 236,266 NEW
ALGN 197,154 NEW
AMZN 175,838 28.9%
HTZ 149,827 NEW
PCG 148,202 18.8%
INTU 146,242 24.6%
Zendesk, Inc. 136,036 NEW
UNH 130,988 49.3%
Top Reduces (Value $000, Stocks/ETFs)
UPST -3,318,656 -84.6%
INTC -479,520 -100.0%
DIS -392,276 -55.9%
Endeavor Group Holdings, Inc. -358,375 -100.0%
META -339,390 -100.0%
V -311,850 -100.0%
PSFE -305,924 -100.0%
EL -299,930 -100.0%
APTV -193,661 -100.0%
TEL -179,758 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type