Third Point - Q2 2021 holdings

$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 68.0% .

 Value Shares↓ Weighting
PCG SellPG&E CORP$833,282,000
-14.2%
81,935,257
-1.2%
4.88%
-25.5%
DHR SellDANAHER CORPORATION$768,851,000
+17.8%
2,865,000
-1.2%
4.50%
+2.3%
DIS SellDISNEY WALT CO$729,446,000
-5.9%
4,150,000
-1.2%
4.27%
-18.2%
INTU SellINTUIT$539,187,000
+17.3%
1,100,000
-8.3%
3.16%
+1.9%
GOOGL SellALPHABET INCcap stk cl a$488,358,000
+12.8%
200,000
-4.8%
2.86%
-2.1%
BURL SellBURLINGTON STORES INC$476,545,000
+6.3%
1,480,000
-1.3%
2.79%
-7.6%
AVTR SellAVANTOR INC$372,855,000
+17.2%
10,500,000
-4.5%
2.18%
+1.8%
IQV SellIQVIA HLDGS INC$302,900,000
-13.4%
1,250,000
-31.0%
1.77%
-24.8%
TDG SellTRANSDIGM GROUP INC$291,280,000
+2.2%
450,000
-7.2%
1.70%
-11.3%
JD SellJD.COM INCspon adr cl a$231,449,000
-16.8%
2,900,000
-12.1%
1.36%
-27.8%
APTV SellAPTIV PLC$204,529,000
-4.3%
1,300,000
-16.1%
1.20%
-16.9%
TEL SellTE CONNECTIVITY LTD$204,167,000
+2.0%
1,510,000
-2.6%
1.20%
-11.4%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$61,323,000
-84.7%
85,000
-86.9%
0.36%
-86.7%
RADI SellRADIUS GLOBAL INFRASTRCTRE I$46,979,000
-28.9%
3,239,901
-27.9%
0.28%
-38.2%
BOAC SellBLUESCAPE OPPORTUNITIES ACQU$19,444,000
-2.3%
1,982,099
-0.9%
0.11%
-14.9%
GHVI SellGORES HOLDINGS VI INC$3,508,000
+2.4%
216,391
-13.4%
0.02%
-8.7%
SPFRWS ExitJAWS SPITFIRE ACQUISITION CO*w exp 12/01/202$0-98,333
-100.0%
-0.00%
MRACW ExitMARQUEE RAINE ACQUISITION CO*w exp 12/01/202$0-350,000
-100.0%
-0.00%
DSEY ExitDIVERSEY HLDGS LTD$0-94,173
-100.0%
-0.01%
SUMO ExitSUMO LOGIC INC$0-75,000
-100.0%
-0.01%
DCRNU ExitDECARBONIZATION PLUS ACQU IIunit 01/19/2026$0-165,000
-100.0%
-0.01%
CLIMU ExitCLIMATE REAL IMPACT SLUTINSunit 99/99/9999$0-175,000
-100.0%
-0.01%
STPCU ExitSTAR PEAK CORP IIunit 99/99/9999$0-200,000
-100.0%
-0.01%
FWAA ExitFIFTH WALL ACQUISITION CORP$0-250,000
-100.0%
-0.02%
HHLAU ExitHH&L ACQUISITION COunit 99/99/9999$0-300,000
-100.0%
-0.02%
SQQQ ExitPROSHARES TRcall$0-250,000
-100.0%
-0.02%
FACAU ExitFIGURE ACQUISITION CORP Iunit 99/99/9999$0-350,000
-100.0%
-0.02%
TSIBU ExitTISHMAN SPEYER INNOVATION COunit 02/11/2026$0-750,000
-100.0%
-0.05%
MSACU ExitMEDICUS SCIENCES ACQUISITIONunit 99/99/9999$0-790,000
-100.0%
-0.05%
NDACU ExitNIGHTDRAGON ACQUISITION CORPunit 02/26/20266$0-800,000
-100.0%
-0.06%
ACTDU ExitARCLIGHT CLEAN TRANSITION IIunit 03/16/2028$0-1,000,000
-100.0%
-0.07%
SLACU ExitSOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999$0-1,000,000
-100.0%
-0.07%
KVSA ExitKHOSLA VENTURES ACQUISITIONcl a$0-1,000,000
-100.0%
-0.07%
IACBU ExitION ACQUISITION CORP 2 LTDunit 99/99/9999$0-1,000,000
-100.0%
-0.07%
AUSU ExitAUSTERLITZ ACQUISITION CORPunit 99/99/9999$0-1,300,000
-100.0%
-0.09%
MRAC ExitMARQUEE RAINE ACQUISITION CO$0-1,400,000
-100.0%
-0.09%
JWS ExitJAWS ACQUISITION CORP$0-2,084,192
-100.0%
-0.19%
RKT ExitROCKET COS INC$0-1,500,000
-100.0%
-0.23%
ASZU ExitAUSTERLITZ ACQUISITION CORPunit 99/99/9999$0-4,000,000
-100.0%
-0.27%
RTPYU ExitREINVENT TECHNOLOGY PARTNERSunit 03/12/2026$0-4,000,000
-100.0%
-0.27%
JWSMU ExitJAWS MUSTANG ACQUISITION CORunit 99/99/9999$0-4,000,000
-100.0%
-0.27%
WISH ExitCONTEXTLOGIC INC$0-3,853,050
-100.0%
-0.40%
NYT ExitNEW YORK TIMES COcl a$0-1,260,713
-100.0%
-0.43%
ETRN ExitEQUITRANS MIDSTREAM CORP$0-9,000,000
-100.0%
-0.50%
CVNA ExitCARVANA COcl a$0-400,000
-100.0%
-0.71%
SHOP ExitSHOPIFY INCcl a$0-120,000
-100.0%
-0.90%
Z ExitZILLOW GROUP INCcl c cap stk$0-1,085,000
-100.0%
-0.95%
KMX ExitCARMAX INC$0-1,100,000
-100.0%
-0.98%
RACE ExitFERRARI N V$0-985,000
-100.0%
-1.39%
IAA ExitIAA 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
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 Q2 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