Third Point - Q1 2021 holdings

$14.8 Billion is the total value of Third Point's 125 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 160.8% .

 Value Shares↓ Weighting
UPST  UPSTART HLDGS INC$1,688,860,000
+224.5%
13,381,2220.0%11.38%
+183.7%
PCG SellPG&E CORP$971,172,000
-8.2%
82,935,257
-2.4%
6.54%
-19.8%
DIS SellDISNEY WALT CO$774,984,000
-10.9%
4,200,000
-12.5%
5.22%
-22.1%
DHR SellDANAHER CORPORATION$652,732,000
-2.1%
2,900,000
-3.3%
4.40%
-14.4%
PSFE NewPAYSAFE LIMITEDord$560,250,00041,500,000
+100.0%
3.78%
IAA SellIAA INC$479,646,000
-25.4%
8,698,694
-12.1%
3.23%
-34.8%
INTU BuyINTUIT$459,672,000
+21.0%
1,200,000
+20.0%
3.10%
+5.8%
CSGP NewCOSTAR GROUP INC$452,040,000550,000
+100.0%
3.05%
BURL SellBURLINGTON STORES INC$448,200,000
+2.6%
1,500,000
-10.2%
3.02%
-10.3%
GOOGL SellALPHABET INCcap stk cl a$433,129,000
-5.0%
210,000
-19.2%
2.92%
-16.9%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$401,063,000
-19.2%
650,000
-13.3%
2.70%
-29.3%
MSFT BuyMICROSOFT CORP$377,232,000
+30.5%
1,600,000
+23.1%
2.54%
+14.0%
UBER NewUBER TECHNOLOGIES INC$367,942,0006,750,000
+100.0%
2.48%
SPGI BuyS&P GLOBAL INC$352,870,000
+19.3%
1,000,000
+11.1%
2.38%
+4.3%
AMZN SellAMAZON COM INC$352,725,000
-25.3%
114,000
-21.4%
2.38%
-34.7%
IQV  IQVIA HLDGS INC$349,661,000
+7.8%
1,810,4000.0%2.36%
-5.8%
AVTR  AVANTOR INC$318,230,000
+2.8%
11,000,0000.0%2.14%
-10.1%
V SellVISA INC$317,595,000
-6.3%
1,500,000
-3.2%
2.14%
-18.1%
FB SellFACEBOOK INCcl a$294,530,000
-2.0%
1,000,000
-9.1%
1.98%
-14.3%
TDG  TRANSDIGM GROUP INC$285,141,000
-5.0%
485,0000.0%1.92%
-16.9%
EL BuyLAUDER ESTEE COS INCcl a$280,670,000
+427.2%
965,000
+382.5%
1.89%
+361.5%
JD SellJD.COM INCspon adr cl a$278,289,000
-6.9%
3,300,000
-2.9%
1.88%
-18.6%
UNH BuyUNITEDHEALTH GROUP INC$223,242,000
+98.9%
600,000
+87.5%
1.50%
+74.0%
APTV BuyAPTIV PLC$213,745,000
+9.4%
1,550,000
+3.3%
1.44%
-4.4%
DD NewDUPONT DE NEMOURS INC$206,724,0002,675,000
+100.0%
1.39%
RACE SellFERRARI N V$206,141,000
-17.2%
985,000
-9.2%
1.39%
-27.7%
TEL  TE CONNECTIVITY LTD$200,120,000
+6.6%
1,550,0000.0%1.35%
-6.8%
DELL NewDELL TECHNOLOGIES INCcl c$176,300,0002,000,000
+100.0%
1.19%
RH BuyRH$165,581,000
+43.2%
277,541
+7.4%
1.12%
+25.1%
LESL BuyLESLIES INC$150,614,000
+20.6%
6,150,000
+36.7%
1.02%
+5.4%
KMX SellCARMAX INC$145,926,000
+21.2%
1,100,000
-13.7%
0.98%
+6.0%
Z BuyZILLOW GROUP INCcl c cap stk$140,659,000
+95.5%
1,085,000
+95.7%
0.95%
+70.8%
SHOP NewSHOPIFY INCcl a$132,780,000120,000
+100.0%
0.90%
CTLT  CATALENT INC$129,005,000
+1.2%
1,225,0000.0%0.87%
-11.6%
BKI SellBLACK KNIGHT INC$125,783,000
-18.6%
1,700,000
-2.9%
0.85%
-28.9%
SU NewSUNCOR ENERGY INC NEW$125,404,0006,000,000
+100.0%
0.84%
GB SellGLOBAL BLUE GROUP HOLDING AG$111,053,000
-6.4%
9,117,625
-0.1%
0.75%
-18.3%
CVNA NewCARVANA COcl a$104,960,000400,000
+100.0%
0.71%
PCGU  PG&E CORPunit 99/99/9999$91,280,000
-7.1%
800,0000.0%0.62%
-18.9%
ETRN SellEQUITRANS MIDSTREAM CORP$73,440,000
-29.7%
9,000,000
-30.8%
0.50%
-38.6%
RADI SellRADIUS GLOBAL INFRASTRCTRE I$66,083,000
+14.3%
4,495,473
-0.1%
0.44%
-0.2%
INTC  INTEL CORP$64,000,000
+28.5%
1,000,0000.0%0.43%
+12.2%
NYT NewNEW YORK TIMES COcl a$63,817,0001,260,713
+100.0%
0.43%
WISH  CONTEXTLOGIC INC$59,627,000
-11.1%
3,853,0500.0%0.40%
-22.2%
AESC NewAES CORPunit 99/99/9999$51,650,000500,000
+100.0%
0.35%
AES NewAES CORP$49,598,0001,850,000
+100.0%
0.33%
SLV NewISHARES SILVER TRishares$45,400,0002,000,000
+100.0%
0.31%
JWSMU NewJAWS MUSTANG ACQUISITION CORunit 99/99/9999$40,600,0004,000,000
+100.0%
0.27%
RTPYU NewREINVENT TECHNOLOGY PARTNERSunit 03/12/2026$40,160,0004,000,000
+100.0%
0.27%
ASZU NewAUSTERLITZ ACQUISITION CORPunit 99/99/9999$40,120,0004,000,000
+100.0%
0.27%
RKT NewROCKET COS INC$34,635,0001,500,000
+100.0%
0.23%
FTCV NewFINTECH ACQUISITION CORP V$33,630,0003,000,000
+100.0%
0.23%
KDMN  KADMON HLDGS INC$29,568,000
-6.3%
7,601,1150.0%0.20%
-18.1%
GOAC NewGO ACQUISITION CORP$29,550,0003,000,000
+100.0%
0.20%
AVAN NewAVANTI ACQUISITION CORP$29,310,0003,000,000
+100.0%
0.20%
JWS SellJAWS ACQUISITION CORP$27,616,000
-64.2%
2,084,192
-63.8%
0.19%
-68.7%
KVSC NewKHOSLA VENTURES ACQUT CO III$24,900,0002,500,000
+100.0%
0.17%
CPUH NewCOMPUTE HEALTH ACQUISITIN CO$24,650,0002,500,000
+100.0%
0.17%
KVSB NewKHOSLA VENTURES ACQUSTN CO I$22,680,0002,250,000
+100.0%
0.15%
VYGG NewVY GLOBAL GROWTH$20,240,0002,000,000
+100.0%
0.14%
BOAC NewBLUESCAPE OPPORTUNITIES ACQU$19,900,0002,000,000
+100.0%
0.13%
FPAC NewFAR PEAK ACQUISITION CORP$19,540,0002,000,000
+100.0%
0.13%
CMLF NewCM LIFE SCIENCES INC$19,283,0001,295,000
+100.0%
0.13%
AGC NewALTIMETER GROWTH CORPcl a$18,720,0001,600,000
+100.0%
0.13%
CRHC NewCOHN ROBBINS HOLDINGS CORP$18,677,0001,900,000
+100.0%
0.13%
FMAC NewFIRSTMARK HORIZON ACQUISITIO$16,588,0001,658,761
+100.0%
0.11%
VAQC NewVECTOR ACQUISITION CORP II$14,850,0001,500,000
+100.0%
0.10%
TLGA NewTLG ACQUISITION ONE CORP$14,520,0001,500,000
+100.0%
0.10%
MRAC NewMARQUEE RAINE ACQUISITION CO$13,832,0001,400,000
+100.0%
0.09%
AGCB NewALTIMETER GROWTH CORP 2$13,338,0001,285,000
+100.0%
0.09%
AUSU NewAUSTERLITZ ACQUISITION CORPunit 99/99/9999$13,052,0001,300,000
+100.0%
0.09%
LHAA NewLERER HIPPEAU ACQUISITION COcl a$12,375,0001,250,000
+100.0%
0.08%
DGNU NewDRAGONEER GROWTH OPT CORP II$12,132,0001,200,000
+100.0%
0.08%
RTPZ NewREINVENT TECHNOLOGY PARTNERS$12,012,0001,200,000
+100.0%
0.08%
RICE NewRICE ACQUISITION CORP$10,110,0001,000,000
+100.0%
0.07%
IACBU NewION ACQUISITION CORP 2 LTDunit 99/99/9999$10,160,0001,000,000
+100.0%
0.07%
KVSA NewKHOSLA VENTURES ACQUISITIONcl a$10,100,0001,000,000
+100.0%
0.07%
HMCO NewHUMANCO ACQUISITION CORP$9,950,0001,000,000
+100.0%
0.07%
SLACU NewSOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999$9,950,0001,000,000
+100.0%
0.07%
ACTDU NewARCLIGHT CLEAN TRANSITION IIunit 03/16/2028$10,000,0001,000,000
+100.0%
0.07%
DISAU NewDISRUPTIVE ACQUISITION CORPunit 03/06/2026$9,880,0001,000,000
+100.0%
0.07%
NDACU NewNIGHTDRAGON ACQUISITION CORPunit 02/26/20266$8,160,000800,000
+100.0%
0.06%
LVRAU NewLEVERE HOLDINGS CORPunit 03/09/2026$7,968,000800,000
+100.0%
0.05%
DGNS BuyDRAGONEER GROWTH OPPTY CORP$8,018,000
+0.3%
780,000
+11.4%
0.05%
-12.9%
SVFC NewSVF INVESTMENT CORP 3$8,080,000800,000
+100.0%
0.05%
MSACU NewMEDICUS SCIENCES ACQUISITIONunit 99/99/9999$7,782,000790,000
+100.0%
0.05%
TSIBU NewTISHMAN SPEYER INNOVATION COunit 02/11/2026$7,500,000750,000
+100.0%
0.05%
PSFEWS NewPAYSAFE LIMITED*w exp 08/11/202$7,217,0001,666,666
+100.0%
0.05%
SHY BuyISHARES TR1 3 yr treas bd$5,489,000
+15.4%
63,645
+15.6%
0.04%0.0%
LDHAU NewLDH GROWTH CORP Iunit 03/17/2026$5,060,000500,000
+100.0%
0.03%
TMACU NewTHE MUSIC ACQUISITION CORPunit 99/99/9999$4,990,000500,000
+100.0%
0.03%
PRPCU NewCC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999$4,995,000500,000
+100.0%
0.03%
HLAHU NewHAMILTON LANE ALLIANCE HLDGSunit 99/99/9999$4,978,000500,000
+100.0%
0.03%
SLAMU NewSLAM CORPunit 99/99/9999$4,960,000500,000
+100.0%
0.03%
FACAU NewFIGURE ACQUISITION CORP Iunit 99/99/9999$3,542,000350,000
+100.0%
0.02%
GHVI NewGORES HOLDINGS VI INC$3,425,000250,000
+100.0%
0.02%
SQQQ NewPROSHARES TRcall$3,280,000250,000
+100.0%
0.02%
HHLAU NewHH&L ACQUISITION COunit 99/99/9999$3,030,000300,000
+100.0%
0.02%
SVFB NewSVF INVESTMENT CORP 2$3,030,000300,000
+100.0%
0.02%
FWAA NewFIFTH WALL ACQUISITION CORP$2,500,000250,000
+100.0%
0.02%
STPCU NewSTAR PEAK CORP IIunit 99/99/9999$2,093,000200,000
+100.0%
0.01%
BTNB NewBRIDGETOWN 2 HOLDINGS LTDcl a$1,792,000175,000
+100.0%
0.01%
IPOFWS NewSOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202$1,808,000687,500
+100.0%
0.01%
CLIMU NewCLIMATE REAL IMPACT SLUTINSunit 99/99/9999$1,750,000175,000
+100.0%
0.01%
DCRNU NewDECARBONIZATION PLUS ACQU IIunit 01/19/2026$1,660,000165,000
+100.0%
0.01%
AVANWS NewAVANTI ACQUISITION CORP*w exp 99/99/999$1,575,0001,500,000
+100.0%
0.01%
GBWS  GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202$1,613,000
-26.2%
1,333,3330.0%0.01%
-35.3%
SUMO NewSUMO LOGIC INC$1,414,00075,000
+100.0%
0.01%
BOACWS NewBLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202$1,510,0001,000,000
+100.0%
0.01%
RTPWS NewREINVENT TECHNOLOGY PARTNERS*w exp 09/16/202$1,515,000750,000
+100.0%
0.01%
DSEY NewDIVERSEY HLDGS LTD$1,385,00094,173
+100.0%
0.01%
CRHCWS NewCOHN ROBBINS HOLDINGS CORP*w exp 08/28/202$1,000,000833,332
+100.0%
0.01%
AGCWW NewALTIMETER GROWTH CORP*w exp 09/30/202$933,000300,000
+100.0%
0.01%
GOACWS NewGO ACQUISITION CORP*w exp 08/31/202$900,0001,000,000
+100.0%
0.01%
RICEWS NewRICE ACQUISITION CORP*w exp 10/26/202$755,000510,000
+100.0%
0.01%
FPACWS NewFAR PEAK ACQUISITION CORP*w exp 12/07/202$733,000666,666
+100.0%
0.01%
CPUHWS NewCOMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202$781,000625,000
+100.0%
0.01%
IPODWS NewSOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202$700,000287,500
+100.0%
0.01%
FMACWS NewFIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202$783,000505,000
+100.0%
0.01%
HMCOW NewHUMANCO ACQUISITION CORP*w exp 99/99/999$650,000500,000
+100.0%
0.00%
SOACWS NewSUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999$450,000500,000
+100.0%
0.00%
RTPZWS NewREINVENT TECHNOLOGY PARTNERS*w exp 09/16/202$379,000240,000
+100.0%
0.00%
MRACW NewMARQUEE RAINE ACQUISITION CO*w exp 12/01/202$434,000350,000
+100.0%
0.00%
TLGAWS NewTLG ACQUISITION ONE CORP*w exp 01/25/202$285,000500,000
+100.0%
0.00%
SPFRWS NewJAWS SPITFIRE ACQUISITION CO*w exp 12/01/202$193,00098,333
+100.0%
0.00%
BMYRT ExitBRISTOL-MYERS SQUIBB COright 99/99/9999$0-6,000,000
-100.0%
-0.03%
BFTWS ExitFOLEY TRASIMENE ACQUISITION*w exp 08/11/202$0-1,666,666
-100.0%
-0.06%
HMCOU ExitHUMANCO ACQUISITION CORPunit 12/08/2023$0-1,000,000
-100.0%
-0.08%
RICEU ExitRICE ACQUISITION CORPunit 99/99/9999$0-1,000,000
-100.0%
-0.09%
STPK ExitSTAR PEAK ENERGY TRANSITIONcl a$0-565,000
-100.0%
-0.09%
RTPZU ExitREINVENT TECHNOLOGY PARTNERSunit 99/99/9999$0-1,200,000
-100.0%
-0.10%
MRACU ExitMARQUEE RAINE ACQUISITION COunit 12/01/2025$0-1,400,000
-100.0%
-0.12%
IPODU ExitSOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999$0-1,150,000
-100.0%
-0.13%
FMACU ExitFIRSTMARK HORIZON ACQUISITIOunit 99/99/9999$0-1,500,000
-100.0%
-0.13%
AGCUU ExitALTIMETER GROWTH CORPunit 99/99/9999$0-1,500,000
-100.0%
-0.15%
BFAM ExitBRIGHT HORIZONS FAM SOL IN D$0-114,975
-100.0%
-0.15%
FPACU ExitFAR PEAK ACQUISITION CORPunit 99/99/9999$0-2,000,000
-100.0%
-0.16%
BOACU ExitBLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999$0-2,000,000
-100.0%
-0.17%
DISH ExitDISH NETWORK CORPORATIONcl a$0-712,300
-100.0%
-0.18%
IPOEU ExitSOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999$0-2,000,000
-100.0%
-0.20%
CRHCU ExitCOHN ROBBINS HOLDINGS CORPunit 08/11/2025$0-2,500,000
-100.0%
-0.21%
DASH ExitDOORDASH INCcl a$0-200,000
-100.0%
-0.22%
GOACU ExitGO ACQUISITION CORPunit 08/31/2027$0-3,000,000
-100.0%
-0.25%
AVANU ExitAVANTI ACQUISITION CORPunit 99/99/9999$0-3,000,000
-100.0%
-0.25%
SPFRU ExitJAWS SPITFIRE ACQUISITION COunit 99/99/9999$0-3,000,000
-100.0%
-0.26%
IPOFU ExitSOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999$0-2,750,000
-100.0%
-0.27%
RTPU ExitREINVENT TECHNOLOGY PARTNERSunit 99/99/9999$0-3,000,000
-100.0%
-0.28%
VNT ExitVONTIER CORPORATION$0-1,201,439
-100.0%
-0.31%
PLTR ExitPALANTIR TECHNOLOGIES INCcl a$0-2,356,991
-100.0%
-0.42%
PINS ExitPINTEREST INCcl a$0-1,000,000
-100.0%
-0.51%
BFT ExitFOLEY TRASIMENE ACQUISITION$0-5,000,000
-100.0%
-0.58%
NKE ExitNIKE INCcl b$0-1,000,000
-100.0%
-1.09%
SWK ExitSTANLEY BLACK & DECKER INC$0-817,841
-100.0%
-1.13%
EXPE ExitEXPEDIA GROUP INC$0-1,200,000
-100.0%
-1.22%
PLNT ExitPLANET FITNESS INCcl a$0-2,305,900
-100.0%
-1.38%
CRM ExitSALESFORCE COM INC$0-900,000
-100.0%
-1.54%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-455,000
-100.0%
-1.75%
FIS ExitFIDELITY NATL INFORMATION SV$0-2,136,422
-100.0%
-2.33%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-1,400,000
-100.0%
-2.51%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-14
Signatures

The EDGAR filing(s) were signed by:

About Third Point

Third Point LLC is a New York-based hedge fund founded by Daniel S. Loeb in 1995. The company manages over $17 billion in assets and is known for its activist investing strategy. Third Point invests in a variety of industries, including technology, healthcare, and consumer goods.

Daniel S. Loeb is the CEO and founder of Third Point LLC. He is a well-known activist investor and has been involved in several high-profile campaigns, including the ousting of Yahoo's CEO in 2012. In addition to Loeb, Third Point's leadership team includes Munib Islam, the COO, and Matt Ober, the Chief Investment Officer.

Third Point's investment strategy involves taking large positions in companies and then using its influence to push for changes that will increase shareholder value. The company is known for its detailed research and analysis, which it uses to identify undervalued companies with strong growth potential.

While Third Point has had some notable successes, such as its investment in Sony, it has also had some high-profile failures, such as its investment in Herbalife. Despite these setbacks, Third Point remains a major player in the hedge fund industry and is closely watched by investors and analysts alike.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DANAHER CORPORATION33Q3 202313.8%
SOTHEBYS26Q3 20197.4%
CONSTELLATION BRANDS INC24Q1 20194.7%
S&P GLOBAL INC24Q1 20225.1%
BAXTER INTL INC21Q2 202028.3%
ISHARES TR21Q4 20220.1%
KADMON HLDGS INC20Q2 20210.6%
ALPHABET INC17Q3 20238.1%
MICROSOFT CORP17Q3 202310.7%
META PLATFORMS INC16Q3 20236.1%

View Third Point's complete holdings history.

Latest significant ownerships (13-D/G)
Third Point Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Bath & Body Works, Inc.March 06, 202313,751,1006.0%
Medicus Sciences Acquisition Corp.Sold outFebruary 10, 202300.0%
Membership Collective Group Inc.Sold outFebruary 10, 202300.0%
SentinelOne, Inc.January 30, 202310,152,7064.4%
Ventyx Biosciences, Inc.November 09, 20222,252,4324.0%
Cano Health, Inc.October 25, 20228,000,0003.5%
Archaea Energy Inc.February 14, 20224,454,1108.3%
Hippo Holdings Inc.February 14, 2022240,0000.1%
IAA, Inc.Sold outFebruary 14, 202200.0%
ION Acquisition Corp 3 Ltd.February 14, 20221,800,0006.9%

View Third Point's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13D2024-02-13
SC 13G/A2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
SC 13G2023-07-10
SC 13G2023-06-09
13F-HR2023-05-15
SC 13D/A2023-03-06
SC 13D/A2023-02-22

View Third Point's complete filings history.

Compare quarters

Export Third Point's holdings