$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSFE | New | PAYSAFE LIMITEDord | $560,250,000 | – | 41,500,000 | +100.0% | 3.78% | – |
| CSGP | New | COSTAR GROUP INC | $452,040,000 | – | 550,000 | +100.0% | 3.05% | – |
| UBER | New | UBER TECHNOLOGIES INC | $367,942,000 | – | 6,750,000 | +100.0% | 2.48% | – |
| DD | New | DUPONT DE NEMOURS INC | $206,724,000 | – | 2,675,000 | +100.0% | 1.39% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $176,300,000 | – | 2,000,000 | +100.0% | 1.19% | – |
| SHOP | New | SHOPIFY INCcl a | $132,780,000 | – | 120,000 | +100.0% | 0.90% | – |
| SU | New | SUNCOR ENERGY INC NEW | $125,404,000 | – | 6,000,000 | +100.0% | 0.84% | – |
| CVNA | New | CARVANA COcl a | $104,960,000 | – | 400,000 | +100.0% | 0.71% | – |
| NYT | New | NEW YORK TIMES COcl a | $63,817,000 | – | 1,260,713 | +100.0% | 0.43% | – |
| AESC | New | AES CORPunit 99/99/9999 | $51,650,000 | – | 500,000 | +100.0% | 0.35% | – |
| AES | New | AES CORP | $49,598,000 | – | 1,850,000 | +100.0% | 0.33% | – |
| SLV | New | ISHARES SILVER TRishares | $45,400,000 | – | 2,000,000 | +100.0% | 0.31% | – |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $40,600,000 | – | 4,000,000 | +100.0% | 0.27% | – |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $40,160,000 | – | 4,000,000 | +100.0% | 0.27% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $40,120,000 | – | 4,000,000 | +100.0% | 0.27% | – |
| RKT | New | ROCKET COS INC | $34,635,000 | – | 1,500,000 | +100.0% | 0.23% | – |
| FTCV | New | FINTECH ACQUISITION CORP V | $33,630,000 | – | 3,000,000 | +100.0% | 0.23% | – |
| GOAC | New | GO ACQUISITION CORP | $29,550,000 | – | 3,000,000 | +100.0% | 0.20% | – |
| AVAN | New | AVANTI ACQUISITION CORP | $29,310,000 | – | 3,000,000 | +100.0% | 0.20% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $24,900,000 | – | 2,500,000 | +100.0% | 0.17% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $24,650,000 | – | 2,500,000 | +100.0% | 0.17% | – |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $22,680,000 | – | 2,250,000 | +100.0% | 0.15% | – |
| VYGG | New | VY GLOBAL GROWTH | $20,240,000 | – | 2,000,000 | +100.0% | 0.14% | – |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $19,900,000 | – | 2,000,000 | +100.0% | 0.13% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $19,540,000 | – | 2,000,000 | +100.0% | 0.13% | – |
| CMLF | New | CM LIFE SCIENCES INC | $19,283,000 | – | 1,295,000 | +100.0% | 0.13% | – |
| AGC | New | ALTIMETER GROWTH CORPcl a | $18,720,000 | – | 1,600,000 | +100.0% | 0.13% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $18,677,000 | – | 1,900,000 | +100.0% | 0.13% | – |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $16,588,000 | – | 1,658,761 | +100.0% | 0.11% | – |
| VAQC | New | VECTOR ACQUISITION CORP II | $14,850,000 | – | 1,500,000 | +100.0% | 0.10% | – |
| TLGA | New | TLG ACQUISITION ONE CORP | $14,520,000 | – | 1,500,000 | +100.0% | 0.10% | – |
| MRAC | New | MARQUEE RAINE ACQUISITION CO | $13,832,000 | – | 1,400,000 | +100.0% | 0.09% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $13,338,000 | – | 1,285,000 | +100.0% | 0.09% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $13,052,000 | – | 1,300,000 | +100.0% | 0.09% | – |
| LHAA | New | LERER HIPPEAU ACQUISITION COcl a | $12,375,000 | – | 1,250,000 | +100.0% | 0.08% | – |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $12,132,000 | – | 1,200,000 | +100.0% | 0.08% | – |
| RTPZ | New | REINVENT TECHNOLOGY PARTNERS | $12,012,000 | – | 1,200,000 | +100.0% | 0.08% | – |
| RICE | New | RICE ACQUISITION CORP | $10,110,000 | – | 1,000,000 | +100.0% | 0.07% | – |
| IACBU | New | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $10,160,000 | – | 1,000,000 | +100.0% | 0.07% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $10,100,000 | – | 1,000,000 | +100.0% | 0.07% | – |
| HMCO | New | HUMANCO ACQUISITION CORP | $9,950,000 | – | 1,000,000 | +100.0% | 0.07% | – |
| SLACU | New | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $9,950,000 | – | 1,000,000 | +100.0% | 0.07% | – |
| ACTDU | New | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $10,000,000 | – | 1,000,000 | +100.0% | 0.07% | – |
| DISAU | New | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $9,880,000 | – | 1,000,000 | +100.0% | 0.07% | – |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $8,160,000 | – | 800,000 | +100.0% | 0.06% | – |
| LVRAU | New | LEVERE HOLDINGS CORPunit 03/09/2026 | $7,968,000 | – | 800,000 | +100.0% | 0.05% | – |
| SVFC | New | SVF INVESTMENT CORP 3 | $8,080,000 | – | 800,000 | +100.0% | 0.05% | – |
| MSACU | New | MEDICUS SCIENCES ACQUISITIONunit 99/99/9999 | $7,782,000 | – | 790,000 | +100.0% | 0.05% | – |
| TSIBU | New | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $7,500,000 | – | 750,000 | +100.0% | 0.05% | – |
| PSFEWS | New | PAYSAFE LIMITED*w exp 08/11/202 | $7,217,000 | – | 1,666,666 | +100.0% | 0.05% | – |
| LDHAU | New | LDH GROWTH CORP Iunit 03/17/2026 | $5,060,000 | – | 500,000 | +100.0% | 0.03% | – |
| TMACU | New | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $4,990,000 | – | 500,000 | +100.0% | 0.03% | – |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $4,995,000 | – | 500,000 | +100.0% | 0.03% | – |
| HLAHU | New | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $4,978,000 | – | 500,000 | +100.0% | 0.03% | – |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $4,960,000 | – | 500,000 | +100.0% | 0.03% | – |
| FACAU | New | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $3,542,000 | – | 350,000 | +100.0% | 0.02% | – |
| GHVI | New | GORES HOLDINGS VI INC | $3,425,000 | – | 250,000 | +100.0% | 0.02% | – |
| SQQQ | New | PROSHARES TRcall | $3,280,000 | – | 250,000 | +100.0% | 0.02% | – |
| HHLAU | New | HH&L ACQUISITION COunit 99/99/9999 | $3,030,000 | – | 300,000 | +100.0% | 0.02% | – |
| SVFB | New | SVF INVESTMENT CORP 2 | $3,030,000 | – | 300,000 | +100.0% | 0.02% | – |
| FWAA | New | FIFTH WALL ACQUISITION CORP | $2,500,000 | – | 250,000 | +100.0% | 0.02% | – |
| STPCU | New | STAR PEAK CORP IIunit 99/99/9999 | $2,093,000 | – | 200,000 | +100.0% | 0.01% | – |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $1,792,000 | – | 175,000 | +100.0% | 0.01% | – |
| IPOFWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $1,808,000 | – | 687,500 | +100.0% | 0.01% | – |
| CLIMU | New | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $1,750,000 | – | 175,000 | +100.0% | 0.01% | – |
| DCRNU | New | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $1,660,000 | – | 165,000 | +100.0% | 0.01% | – |
| AVANWS | New | AVANTI ACQUISITION CORP*w exp 99/99/999 | $1,575,000 | – | 1,500,000 | +100.0% | 0.01% | – |
| SUMO | New | SUMO LOGIC INC | $1,414,000 | – | 75,000 | +100.0% | 0.01% | – |
| BOACWS | New | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $1,510,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| RTPWS | New | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $1,515,000 | – | 750,000 | +100.0% | 0.01% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $1,385,000 | – | 94,173 | +100.0% | 0.01% | – |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $1,000,000 | – | 833,332 | +100.0% | 0.01% | – |
| AGCWW | New | ALTIMETER GROWTH CORP*w exp 09/30/202 | $933,000 | – | 300,000 | +100.0% | 0.01% | – |
| GOACWS | New | GO ACQUISITION CORP*w exp 08/31/202 | $900,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| RICEWS | New | RICE ACQUISITION CORP*w exp 10/26/202 | $755,000 | – | 510,000 | +100.0% | 0.01% | – |
| FPACWS | New | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $733,000 | – | 666,666 | +100.0% | 0.01% | – |
| CPUHWS | New | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $781,000 | – | 625,000 | +100.0% | 0.01% | – |
| IPODWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $700,000 | – | 287,500 | +100.0% | 0.01% | – |
| FMACWS | New | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $783,000 | – | 505,000 | +100.0% | 0.01% | – |
| HMCOW | New | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $650,000 | – | 500,000 | +100.0% | 0.00% | – |
| SOACWS | New | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $450,000 | – | 500,000 | +100.0% | 0.00% | – |
| RTPZWS | New | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $379,000 | – | 240,000 | +100.0% | 0.00% | – |
| MRACW | New | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $434,000 | – | 350,000 | +100.0% | 0.00% | – |
| TLGAWS | New | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $285,000 | – | 500,000 | +100.0% | 0.00% | – |
| SPFRWS | New | JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202 | $193,000 | – | 98,333 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORPORATION | 33 | Q3 2023 | 13.8% |
| SOTHEBYS | 26 | Q3 2019 | 7.4% |
| CONSTELLATION BRANDS INC | 24 | Q1 2019 | 4.7% |
| S&P GLOBAL INC | 24 | Q1 2022 | 5.1% |
| BAXTER INTL INC | 21 | Q2 2020 | 28.3% |
| ISHARES TR | 21 | Q4 2022 | 0.1% |
| KADMON HLDGS INC | 20 | Q2 2021 | 0.6% |
| ALPHABET INC | 17 | Q3 2023 | 8.1% |
| MICROSOFT CORP | 17 | Q3 2023 | 10.7% |
| META PLATFORMS INC | 16 | Q3 2023 | 6.1% |
View Third Point's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bath & Body Works, Inc. | March 06, 2023 | 13,751,100 | 6.0% |
| Medicus Sciences Acquisition Corp.Sold out | February 10, 2023 | 0 | 0.0% |
| Membership Collective Group Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| SentinelOne, Inc. | January 30, 2023 | 10,152,706 | 4.4% |
| Ventyx Biosciences, Inc. | November 09, 2022 | 2,252,432 | 4.0% |
| Cano Health, Inc. | October 25, 2022 | 8,000,000 | 3.5% |
| Archaea Energy Inc. | February 14, 2022 | 4,454,110 | 8.3% |
| Hippo Holdings Inc. | February 14, 2022 | 240,000 | 0.1% |
| IAA, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| ION Acquisition Corp 3 Ltd. | February 14, 2022 | 1,800,000 | 6.9% |
View Third Point's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13D | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13G | 2023-07-10 |
| SC 13G | 2023-06-09 |
| 13F-HR | 2023-05-15 |
| SC 13D/A | 2023-03-06 |
| SC 13D/A | 2023-02-22 |
View Third Point's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.