$17.1 Billion is the total value of Third Point's 126 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 55.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPST | UPSTART HLDGS INC | $1,671,315,000 | -1.0% | 13,381,222 | 0.0% | 9.78% | -14.1% | |
| S | New | SENTINELONE INCcl a | $1,077,905,000 | – | 25,362,482 | +100.0% | 6.31% | – |
| PCG | Sell | PG&E CORP | $833,282,000 | -14.2% | 81,935,257 | -1.2% | 4.88% | -25.5% |
| INTC | Buy | INTEL CORP | $785,960,000 | +1128.1% | 14,000,000 | +1300.0% | 4.60% | +967.5% |
| DHR | Sell | DANAHER CORPORATION | $768,851,000 | +17.8% | 2,865,000 | -1.2% | 4.50% | +2.3% |
| DIS | Sell | DISNEY WALT CO | $729,446,000 | -5.9% | 4,150,000 | -1.2% | 4.27% | -18.2% |
| SOFI | New | SOFI TECHNOLOGIES INC | $553,970,000 | – | 28,897,766 | +100.0% | 3.24% | – |
| INTU | Sell | INTUIT | $539,187,000 | +17.3% | 1,100,000 | -8.3% | 3.16% | +1.9% |
| PSFE | PAYSAFE LIMITEDord | $502,565,000 | -10.3% | 41,500,000 | 0.0% | 2.94% | -22.1% | |
| AMZN | Buy | AMAZON COM INC | $498,823,000 | +41.4% | 145,000 | +27.2% | 2.92% | +22.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $488,358,000 | +12.8% | 200,000 | -4.8% | 2.86% | -2.1% |
| BURL | Sell | BURLINGTON STORES INC | $476,545,000 | +6.3% | 1,480,000 | -1.3% | 2.79% | -7.6% |
| CSGP | Buy | COSTAR GROUP INC | $469,672,000 | +3.9% | 5,671,000 | +931.1% | 2.75% | -9.8% |
| MSFT | MICROSOFT CORP | $433,440,000 | +14.9% | 1,600,000 | 0.0% | 2.54% | -0.2% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $418,502,000 | +13.7% | 8,350,000 | +23.7% | 2.45% | -1.2% |
| SPGI | S&P GLOBAL INC | $410,450,000 | +16.3% | 1,000,000 | 0.0% | 2.40% | +1.1% | |
| AVTR | Sell | AVANTOR INC | $372,855,000 | +17.2% | 10,500,000 | -4.5% | 2.18% | +1.8% |
| V | VISA INC | $350,730,000 | +10.4% | 1,500,000 | 0.0% | 2.05% | -4.1% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $348,298,000 | +24.1% | 1,095,000 | +13.5% | 2.04% | +7.8% |
| FB | FACEBOOK INCcl a | $347,710,000 | +18.1% | 1,000,000 | 0.0% | 2.04% | +2.5% | |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $346,375,000 | – | 12,500,000 | +100.0% | 2.03% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $313,494,000 | +77.8% | 3,145,321 | +57.3% | 1.84% | +54.5% |
| IQV | Sell | IQVIA HLDGS INC | $302,900,000 | -13.4% | 1,250,000 | -31.0% | 1.77% | -24.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $291,280,000 | +2.2% | 450,000 | -7.2% | 1.70% | -11.3% |
| UNH | UNITEDHEALTH GROUP INC | $240,264,000 | +7.6% | 600,000 | 0.0% | 1.41% | -6.6% | |
| JD | Sell | JD.COM INCspon adr cl a | $231,449,000 | -16.8% | 2,900,000 | -12.1% | 1.36% | -27.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $230,295,000 | +11.4% | 2,975,000 | +11.2% | 1.35% | -3.2% |
| APTV | Sell | APTIV PLC | $204,529,000 | -4.3% | 1,300,000 | -16.1% | 1.20% | -16.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $204,167,000 | +2.0% | 1,510,000 | -2.6% | 1.20% | -11.4% |
| RH | Buy | RH | $195,240,000 | +17.9% | 287,541 | +3.6% | 1.14% | +2.4% |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $184,947,000 | – | 13,079,728 | +100.0% | 1.08% | – |
| LESL | LESLIES INC | $169,064,000 | +12.2% | 6,150,000 | 0.0% | 0.99% | -2.5% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $167,537,000 | +33.6% | 7,000,000 | +16.7% | 0.98% | +16.1% |
| BKI | Buy | BLACK KNIGHT INC | $140,364,000 | +11.6% | 1,800,000 | +5.9% | 0.82% | -3.1% |
| CANO | New | CANO HEALTH INC | $134,119,000 | – | 11,084,192 | +100.0% | 0.78% | – |
| CTLT | CATALENT INC | $132,447,000 | +2.7% | 1,225,000 | 0.0% | 0.78% | -10.8% | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $128,656,000 | – | 800,000 | +100.0% | 0.75% | – |
| GB | GLOBAL BLUE GROUP HOLDING AG | $90,447,000 | -18.6% | 9,117,625 | 0.0% | 0.53% | -29.3% | |
| PCGU | PG&E CORPunit 99/99/9999 | $81,096,000 | -11.2% | 800,000 | 0.0% | 0.48% | -22.8% | |
| PTON | New | PELOTON INTERACTIVE INC | $74,412,000 | – | 600,000 | +100.0% | 0.44% | – |
| AES | Buy | AES CORP | $71,692,000 | +44.5% | 2,750,000 | +48.6% | 0.42% | +25.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $61,323,000 | -84.7% | 85,000 | -86.9% | 0.36% | -86.7% |
| AESC | AES CORPunit 99/99/9999 | $53,785,000 | +4.1% | 500,000 | 0.0% | 0.32% | -9.5% | |
| SLV | ISHARES SILVER TRishares | $48,440,000 | +6.7% | 2,000,000 | 0.0% | 0.28% | -7.2% | |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $46,979,000 | -28.9% | 3,239,901 | -27.9% | 0.28% | -38.2% |
| RTPY | New | REINVENT TECHNOLOGY PARTNERS | $39,560,000 | – | 4,000,000 | +100.0% | 0.23% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $39,040,000 | – | 4,000,000 | +100.0% | 0.23% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $38,920,000 | – | 4,000,000 | +100.0% | 0.23% | – |
| FTCV | FINTECH ACQUISITION CORP V | $36,570,000 | +8.7% | 3,000,000 | 0.0% | 0.21% | -5.7% | |
| RICE | Buy | RICE ACQUISITION CORP | $31,948,000 | +216.0% | 1,770,000 | +77.0% | 0.19% | +175.0% |
| GOAC | GO ACQUISITION CORP | $29,340,000 | -0.7% | 3,000,000 | 0.0% | 0.17% | -13.6% | |
| KDMN | KADMON HLDGS INC | $29,416,000 | -0.5% | 7,601,115 | 0.0% | 0.17% | -13.6% | |
| AVAN | AVANTI ACQUISITION CORP | $29,220,000 | -0.3% | 3,000,000 | 0.0% | 0.17% | -13.6% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $24,550,000 | -0.4% | 2,500,000 | 0.0% | 0.14% | -13.3% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $24,675,000 | -0.9% | 2,500,000 | 0.0% | 0.14% | -14.3% | |
| KVSB | KHOSLA VENTURES ACQUSTN CO I | $22,365,000 | -1.4% | 2,250,000 | 0.0% | 0.13% | -14.4% | |
| FPAC | FAR PEAK ACQUISITION CORP | $19,900,000 | +1.8% | 2,000,000 | 0.0% | 0.12% | -12.1% | |
| VYGG | VY GLOBAL GROWTH | $19,900,000 | -1.7% | 2,000,000 | 0.0% | 0.12% | -14.7% | |
| BOAC | Sell | BLUESCAPE OPPORTUNITIES ACQU | $19,444,000 | -2.3% | 1,982,099 | -0.9% | 0.11% | -14.9% |
| CRHC | COHN ROBBINS HOLDINGS CORP | $18,715,000 | +0.2% | 1,900,000 | 0.0% | 0.11% | -12.7% | |
| AGC | ALTIMETER GROWTH CORPcl a | $18,720,000 | 0.0% | 1,600,000 | 0.0% | 0.11% | -12.7% | |
| CMLF | CM LIFE SCIENCES INC | $18,143,000 | -5.9% | 1,295,000 | 0.0% | 0.11% | -18.5% | |
| IACC | New | ION ACQUISITION CORP 3 LTD | $17,658,000 | – | 1,800,000 | +100.0% | 0.10% | – |
| FMAC | Buy | FIRSTMARK HORIZON ACQUISITIO | $17,378,000 | +4.8% | 1,750,000 | +5.5% | 0.10% | -8.9% |
| RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $15,330,000 | – | 1,500,000 | +100.0% | 0.09% | – |
| VAQC | VECTOR ACQUISITION CORP II | $14,895,000 | +0.3% | 1,500,000 | 0.0% | 0.09% | -13.0% | |
| LITTU | New | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $14,940,000 | – | 1,500,000 | +100.0% | 0.09% | – |
| TLGA | TLG ACQUISITION ONE CORP | $14,505,000 | -0.1% | 1,500,000 | 0.0% | 0.08% | -13.3% | |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $14,386,000 | – | 15,000,000 | +100.0% | 0.08% | – | |
| CMLTU | New | CM LIFE SCIENCES III INCunit 04/30/2028 | $14,235,000 | – | 1,300,000 | +100.0% | 0.08% | – |
| AGCB | ALTIMETER GROWTH CORP 2 | $13,171,000 | -1.3% | 1,285,000 | 0.0% | 0.08% | -14.4% | |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $12,896,000 | – | 1,300,000 | +100.0% | 0.08% | – |
| ZTAQU | New | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $12,688,000 | – | 1,250,000 | +100.0% | 0.07% | – |
| FWAC | New | FIFTH WALL ACQUISITN CORP II | $12,438,000 | – | 1,250,000 | +100.0% | 0.07% | – |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $12,316,000 | -0.5% | 1,250,000 | 0.0% | 0.07% | -13.3% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $12,000,000 | -1.1% | 1,200,000 | 0.0% | 0.07% | -14.6% | |
| RTPZ | REINVENT TECHNOLOGY PARTNERS | $11,916,000 | -0.8% | 1,200,000 | 0.0% | 0.07% | -13.6% | |
| EGGFU | New | EG ACQUISITION CORPunit 99/99/9999 | $11,025,000 | – | 1,102,500 | +100.0% | 0.06% | – |
| HCNEU | New | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $10,060,000 | – | 1,000,000 | +100.0% | 0.06% | – |
| DISAU | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $9,975,000 | +1.0% | 1,000,000 | 0.0% | 0.06% | -13.4% | |
| VLATU | New | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $9,940,000 | – | 1,000,000 | +100.0% | 0.06% | – |
| HMCO | HUMANCO ACQUISITION CORP | $9,760,000 | -1.9% | 1,000,000 | 0.0% | 0.06% | -14.9% | |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $9,719,000 | – | 1,000,000 | +100.0% | 0.06% | – |
| LVRAU | LEVERE HOLDINGS CORPunit 03/09/2026 | $8,200,000 | +2.9% | 800,000 | 0.0% | 0.05% | -11.1% | |
| SVFC | SVF INVESTMENT CORP 3 | $7,952,000 | -1.6% | 800,000 | 0.0% | 0.05% | -13.0% | |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $7,808,000 | – | 800,000 | +100.0% | 0.05% | – |
| DGNS | DRAGONEER GROWTH OPPTY CORP | $7,878,000 | -1.7% | 780,000 | 0.0% | 0.05% | -14.8% | |
| MSAC | New | MEDICUS SCIENCES ACQUISITION | $7,624,000 | – | 790,000 | +100.0% | 0.04% | – |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $7,432,000 | – | 750,000 | +100.0% | 0.04% | – |
| TPGY | New | TPG PACE BEN FIN CORP | $6,435,000 | – | 500,000 | +100.0% | 0.04% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $6,124,000 | +11.6% | 71,080 | +11.7% | 0.04% | -2.7% |
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $5,967,000 | -17.3% | 1,666,666 | 0.0% | 0.04% | -28.6% | |
| TMACU | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $5,085,000 | +1.9% | 500,000 | 0.0% | 0.03% | -11.8% | |
| LDHAU | LDH GROWTH CORP Iunit 03/17/2026 | $5,000,000 | -1.2% | 500,000 | 0.0% | 0.03% | -14.7% | |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $4,995,000 | 0.0% | 500,000 | 0.0% | 0.03% | -14.7% | |
| PONDU | New | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $5,000,000 | – | 500,000 | +100.0% | 0.03% | – |
| HLAHU | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $5,032,000 | +1.1% | 500,000 | 0.0% | 0.03% | -14.7% | |
| SLAMU | SLAM CORPunit 99/99/9999 | $4,990,000 | +0.6% | 500,000 | 0.0% | 0.03% | -12.1% | |
| GHVI | Sell | GORES HOLDINGS VI INC | $3,508,000 | +2.4% | 216,391 | -13.4% | 0.02% | -8.7% |
| SVFB | SVF INVESTMENT CORP 2 | $2,985,000 | -1.5% | 300,000 | 0.0% | 0.02% | -15.0% | |
| RICEWS | RICE ACQUISITION CORP*w exp 10/26/202 | $2,907,000 | +285.0% | 510,000 | 0.0% | 0.02% | +240.0% | |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $1,973,000 | +22.3% | 1,333,333 | 0.0% | 0.01% | +9.1% | |
| BTNB | BRIDGETOWN 2 HOLDINGS LTDcl a | $1,785,000 | -0.4% | 175,000 | 0.0% | 0.01% | -16.7% | |
| AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $1,560,000 | -1.0% | 1,500,000 | 0.0% | 0.01% | -18.2% | |
| RTPWS | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $1,466,000 | -3.2% | 750,000 | 0.0% | 0.01% | -10.0% | |
| IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $1,416,000 | -21.7% | 687,500 | 0.0% | 0.01% | -33.3% | |
| SOACWS | Buy | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $1,440,000 | +220.0% | 1,000,000 | +100.0% | 0.01% | +166.7% |
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $1,350,000 | -10.6% | 1,000,000 | 0.0% | 0.01% | -20.0% | |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $1,260,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $1,250,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $975,000 | -2.5% | 833,332 | 0.0% | 0.01% | -14.3% | |
| AGCWW | ALTIMETER GROWTH CORP*w exp 09/30/202 | $957,000 | +2.6% | 300,000 | 0.0% | 0.01% | 0.0% | |
| FPACWS | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $947,000 | +29.2% | 666,666 | 0.0% | 0.01% | +20.0% | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $944,000 | +20.9% | 625,000 | 0.0% | 0.01% | +20.0% | |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $1,100,000 | +22.2% | 1,000,000 | 0.0% | 0.01% | 0.0% | |
| RTPYW | New | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $900,000 | – | 500,000 | +100.0% | 0.01% | – |
| FMACWS | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $775,000 | -1.0% | 505,000 | 0.0% | 0.01% | 0.0% | |
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $699,000 | -0.1% | 287,500 | 0.0% | 0.00% | -20.0% | |
| AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $562,000 | – | 325,000 | +100.0% | 0.00% | – |
| HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $595,000 | -8.5% | 500,000 | 0.0% | 0.00% | -25.0% | |
| RTPZWS | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $434,000 | +14.5% | 240,000 | 0.0% | 0.00% | 0.0% | |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $396,000 | +38.9% | 500,000 | 0.0% | 0.00% | 0.0% | |
| SLACWS | New | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $272,000 | – | 250,000 | +100.0% | 0.00% | – |
| MSACW | New | MEDICUS SCIENCES ACQUISITION*w exp 02/12/202 | $89,000 | – | 87,774 | +100.0% | 0.00% | – |
| TSIBW | New | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $190,000 | – | 150,000 | +100.0% | 0.00% | – |
| NDACW | New | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $227,000 | – | 160,000 | +100.0% | 0.00% | – |
| SPFRWS | Exit | JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202 | $0 | – | -98,333 | -100.0% | -0.00% | – |
| MRACW | Exit | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $0 | – | -350,000 | -100.0% | -0.00% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -94,173 | -100.0% | -0.01% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -75,000 | -100.0% | -0.01% | – |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -165,000 | -100.0% | -0.01% | – |
| CLIMU | Exit | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $0 | – | -175,000 | -100.0% | -0.01% | – |
| STPCU | Exit | STAR PEAK CORP IIunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| FWAA | Exit | FIFTH WALL ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.02% | – |
| HHLAU | Exit | HH&L ACQUISITION COunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.02% | – |
| SQQQ | Exit | PROSHARES TRcall | $0 | – | -250,000 | -100.0% | -0.02% | – |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.02% | – |
| TSIBU | Exit | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $0 | – | -750,000 | -100.0% | -0.05% | – |
| MSACU | Exit | MEDICUS SCIENCES ACQUISITIONunit 99/99/9999 | $0 | – | -790,000 | -100.0% | -0.05% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -800,000 | -100.0% | -0.06% | – |
| ACTDU | Exit | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $0 | – | -1,000,000 | -100.0% | -0.07% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.07% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -1,000,000 | -100.0% | -0.07% | – |
| IACBU | Exit | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.07% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,300,000 | -100.0% | -0.09% | – |
| MRAC | Exit | MARQUEE RAINE ACQUISITION CO | $0 | – | -1,400,000 | -100.0% | -0.09% | – |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -2,084,192 | -100.0% | -0.19% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -1,500,000 | -100.0% | -0.23% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -4,000,000 | -100.0% | -0.27% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -4,000,000 | -100.0% | -0.27% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -4,000,000 | -100.0% | -0.27% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -3,853,050 | -100.0% | -0.40% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -1,260,713 | -100.0% | -0.43% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -9,000,000 | -100.0% | -0.50% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -400,000 | -100.0% | -0.71% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -120,000 | -100.0% | -0.90% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -1,085,000 | -100.0% | -0.95% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,100,000 | -100.0% | -0.98% | – |
| RACE | Exit | FERRARI N V | $0 | – | -985,000 | -100.0% | -1.39% | – |
| IAA | Exit | IAA INC | $0 | – | -8,698,694 | -100.0% | -3.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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 | 36 | Q2 2024 | 13.8% |
| SOTHEBYS | 26 | Q3 2019 | 7.4% |
| S&P GLOBAL INC | 25 | Q1 2024 | 5.1% |
| CONSTELLATION BRANDS INC | 24 | Q1 2019 | 4.7% |
| BAXTER INTL INC | 21 | Q2 2020 | 28.3% |
| ISHARES TR | 21 | Q4 2022 | 0.1% |
| MICROSOFT CORP | 20 | Q2 2024 | 11.4% |
| KADMON HLDGS INC | 20 | Q2 2021 | 0.6% |
| META PLATFORMS INC | 19 | Q2 2024 | 7.6% |
| ALPHABET INC | 19 | Q2 2024 | 8.1% |
View Third Point's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cinemark Holdings, Inc. | May 24, 2024 | 7,000,000 | 5.7% |
| FLYEXCLUSIVE INC. | February 13, 2024 | 1,389,499 | 7.9% |
| Global Blue Group Holding AG | February 13, 2024 | 9,720,934 | 4.8% |
| 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% |
View Third Point's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 40-APP/A | 2024-08-14 |
| 40-APP | 2024-06-03 |
| SC 13G | 2024-05-24 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13D | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
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.