Third Point - Q3 2021 holdings

$18.3 Billion is the total value of Third Point's 113 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 38.9% .

 Value Shares↓ Weighting
UPST SellUPSTART HLDGS INC$3,923,856,000
+134.8%
12,400,000
-7.3%
21.42%
+118.9%
S BuySENTINELONE INCcl a$1,396,008,000
+29.5%
26,712,482
+5.3%
7.62%
+20.8%
DHR  DANAHER CORPORATION$872,221,000
+13.4%
2,865,0000.0%4.76%
+5.8%
PCG  PG&E CORP$786,578,000
-5.6%
81,935,2570.0%4.29%
-12.0%
DIS  DISNEY WALT CO$702,056,000
-3.8%
4,150,0000.0%3.83%
-10.3%
AMZN BuyAMAZON COM INC$607,732,000
+21.8%
185,000
+27.6%
3.32%
+13.6%
INTU  INTUIT$593,461,000
+10.1%
1,100,0000.0%3.24%
+2.7%
GOOGL BuyALPHABET INCcap stk cl a$566,786,000
+16.1%
212,000
+6.0%
3.09%
+8.2%
CSGP BuyCOSTAR GROUP INC$489,494,000
+4.2%
5,687,819
+0.3%
2.67%
-2.8%
INTC SellINTEL CORP$479,520,000
-39.0%
9,000,000
-35.7%
2.62%
-43.1%
MSFT  MICROSOFT CORP$451,072,000
+4.1%
1,600,0000.0%2.46%
-3.0%
BURL BuyBURLINGTON STORES INC$448,041,000
-6.0%
1,580,000
+6.8%
2.45%
-12.3%
AVTR BuyAVANTOR INC$441,720,000
+18.5%
10,800,000
+2.9%
2.41%
+10.4%
SPGI  S&P GLOBAL INC$424,890,000
+3.5%
1,000,0000.0%2.32%
-3.5%
EDR  ENDEAVOR GROUP HLDGS INC$358,375,000
+3.5%
12,500,0000.0%1.96%
-3.6%
DELL BuyDELL TECHNOLOGIES INCcl c$349,574,000
+11.5%
3,360,000
+6.8%
1.91%
+4.0%
FB  FACEBOOK INCcl a$339,390,000
-2.4%
1,000,0000.0%1.85%
-8.9%
V SellVISA INC$311,850,000
-11.1%
1,400,000
-6.7%
1.70%
-17.1%
PSFE SellPAYSAFE LIMITEDord$305,924,000
-39.1%
39,474,064
-4.9%
1.67%
-43.2%
EL SellLAUDER ESTEE COS INCcl a$299,930,000
-13.9%
1,000,000
-8.7%
1.64%
-19.7%
IQV  IQVIA HLDGS INC$299,425,000
-1.1%
1,250,0000.0%1.63%
-7.8%
TDG  TRANSDIGM GROUP INC$281,056,000
-3.5%
450,0000.0%1.53%
-10.0%
UNH BuyUNITEDHEALTH GROUP INC$265,703,000
+10.6%
680,000
+13.3%
1.45%
+3.1%
DD  DUPONT DE NEMOURS INC$202,270,000
-12.2%
2,975,0000.0%1.10%
-18.1%
RH BuyRH$200,073,000
+2.5%
300,000
+4.3%
1.09%
-4.5%
ALIT NewALIGHT INC$195,160,00017,000,000
+100.0%
1.06%
APTV  APTIV PLC$193,661,000
-5.3%
1,300,0000.0%1.06%
-11.7%
CTLT BuyCATALENT INC$182,971,000
+38.1%
1,375,000
+12.2%
1.00%
+28.9%
TEL SellTE CONNECTIVITY LTD$179,758,000
-12.0%
1,310,000
-13.2%
0.98%
-17.9%
ATVI NewACTIVISION BLIZZARD INC$154,780,0002,000,000
+100.0%
0.84%
SU  SUNCOR ENERGY INC NEW$145,220,000
-13.3%
7,000,0000.0%0.79%
-19.2%
CANO  CANO HEALTH INC$140,548,000
+4.8%
11,084,1920.0%0.77%
-2.3%
ZBH BuyZIMMER BIOMET HOLDINGS INC$131,724,000
+2.4%
900,000
+12.5%
0.72%
-4.5%
BKI  BLACK KNIGHT INC$129,600,000
-7.7%
1,800,0000.0%0.71%
-14.0%
LESL  LESLIES INC$126,321,000
-25.3%
6,150,0000.0%0.69%
-30.3%
DIDI  DIDI GLOBAL INCsponsored ads$99,400,000
-46.3%
13,079,7280.0%0.54%
-49.9%
AES BuyAES CORP$85,612,000
+19.4%
3,750,000
+36.4%
0.47%
+11.2%
NewARCHAEA ENERGY INC$80,874,0004,270,000
+100.0%
0.44%
PCGU  PG&E CORPunit 99/99/9999$76,480,000
-5.7%
800,0000.0%0.42%
-12.2%
CF NewCF INDS HLDGS INC$55,820,0001,000,000
+100.0%
0.30%
GB SellGLOBAL BLUE GROUP HOLDING AG$55,427,000
-38.7%
8,580,069
-5.9%
0.30%
-42.7%
RTPY BuyREINVENT TECHNOLOGY PARTNERS$50,963,000
+28.8%
7,647,625
+91.2%
0.28%
+19.8%
AESC  AES CORPunit 99/99/9999$48,200,000
-10.4%
500,0000.0%0.26%
-16.5%
NewJACKSON FINANCIAL INC$47,115,0001,812,124
+100.0%
0.26%
NewMEMBERSHIP COLLECTIVE GROUP$46,650,0003,750,000
+100.0%
0.26%
ASZ  AUSTERLITZ ACQUISITION CORP$39,000,000
+0.2%
4,000,0000.0%0.21%
-6.6%
JWSM  JAWS MUSTANG ACQUISITION COR$39,040,0000.0%4,000,0000.0%0.21%
-7.0%
FTCV  FINTECH ACQUISITION CORP V$30,390,000
-16.9%
3,000,0000.0%0.17%
-22.4%
GOAC  GO ACQUISITION CORP$29,430,000
+0.3%
3,000,0000.0%0.16%
-6.4%
AVAN  AVANTI ACQUISITION CORP$29,370,000
+0.5%
3,000,0000.0%0.16%
-6.4%
KVSC  KHOSLA VENTURES ACQUT CO III$24,500,000
-0.7%
2,500,0000.0%0.13%
-6.9%
CPUH  COMPUTE HEALTH ACQUISITIN CO$24,425,000
-0.5%
2,500,0000.0%0.13%
-7.6%
NewROCKET LAB USA INC$24,195,0001,500,000
+100.0%
0.13%
NewARCHER AVIATION INC$22,200,0002,500,000
+100.0%
0.12%
NewSEMA4 HOLDINGS CORP$21,214,0002,795,000
+100.0%
0.12%
NewBLUE WHALE ACQUISITION CORPunit 07/30/2026$19,922,0002,000,000
+100.0%
0.11%
VYGG  VY GLOBAL GROWTH$19,620,000
-1.4%
2,000,0000.0%0.11%
-7.8%
CRHC  COHN ROBBINS HOLDINGS CORP$18,658,000
-0.3%
1,900,0000.0%0.10%
-7.3%
IACC  ION ACQUISITION CORP 3 LTD$17,586,000
-0.4%
1,800,0000.0%0.10%
-6.8%
FMAC  FIRSTMARK HORIZON ACQUISITIO$17,150,000
-1.3%
1,750,0000.0%0.09%
-7.8%
UP NewWHEELS UP EXPERIENCE INC$16,475,0002,500,000
+100.0%
0.09%
AGC  ALTIMETER GROWTH CORPcl a$16,352,000
-12.6%
1,600,0000.0%0.09%
-19.1%
RONIU  RICE ACQUISITION CORP IIunit 99/99/9999$15,450,000
+0.8%
1,500,0000.0%0.08%
-6.7%
TLGA  TLG ACQUISITION ONE CORP$14,775,000
+1.9%
1,500,0000.0%0.08%
-4.7%
VAQC  VECTOR ACQUISITION CORP II$14,625,000
-1.8%
1,500,0000.0%0.08%
-8.0%
BOAC SellBLUESCAPE OPPORTUNITIES ACQU$14,546,000
-25.2%
1,484,299
-25.1%
0.08%
-30.7%
 SPIRIT AIRLS INCnote 1.000% 5/1$14,080,000
-2.1%
15,000,0000.0%0.08%
-8.3%
AGCB  ALTIMETER GROWTH CORP 2$12,709,000
-3.5%
1,285,0000.0%0.07%
-10.4%
LHAA  LERER HIPPEAU ACQUISITION COcl a$12,175,000
-1.1%
1,250,0000.0%0.07%
-8.3%
DGNU  DRAGONEER GROWTH OPT CORP II$11,760,000
-2.0%
1,200,0000.0%0.06%
-8.6%
EGGFU  EG ACQUISITION CORPunit 99/99/9999$10,915,000
-1.0%
1,102,5000.0%0.06%
-7.7%
LITTU SellLOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026$9,916,000
-33.6%
1,000,000
-33.3%
0.05%
-37.9%
DISAU  DISRUPTIVE ACQUISITION CORPunit 03/06/2026$9,920,000
-0.6%
1,000,0000.0%0.05%
-6.9%
HCNEU SellJAWS HURRICANE ACQUISITN CORunit 06/08/2026$9,927,000
-1.3%
992,739
-0.7%
0.05%
-8.5%
ZTAQU SellZIMMER ENERGY TRANSITION ACQunit 06/16/2026$9,961,000
-21.5%
1,000,000
-20.0%
0.05%
-27.0%
HMCO  HUMANCO ACQUISITION CORP$9,890,000
+1.3%
1,000,0000.0%0.05%
-5.3%
VLATU  VALOR LATITUDE ACQUISITN CORunit 04/02/2026$9,950,000
+0.1%
1,000,0000.0%0.05%
-6.9%
FWAC SellFIFTH WALL ACQUISITN CORP II$9,820,000
-21.0%
1,000,000
-20.0%
0.05%
-26.0%
SLAC  SOCIAL LEVERAGE ACQUISN CORP$9,780,000
+0.6%
1,000,0000.0%0.05%
-7.0%
SVFC  SVF INVESTMENT CORP 3$7,864,000
-1.1%
800,0000.0%0.04%
-8.5%
NDAC  NIGHTDRAGON ACQUISITION CORP$7,816,000
+0.1%
800,0000.0%0.04%
-6.5%
MSAC  MEDICUS SCIENCES ACQUISITION$7,702,000
+1.0%
790,0000.0%0.04%
-6.7%
TSIB  TISHMAN SPEYER INNOVATION CO$7,350,000
-1.1%
750,0000.0%0.04%
-9.1%
SHY BuyISHARES TR1 3 yr treas bd$7,041,000
+15.0%
81,730
+15.0%
0.04%
+5.6%
TPGY BuyTPG PACE BEN FIN CORP$5,697,000
-11.5%
540,000
+8.0%
0.03%
-18.4%
TMACU  THE MUSIC ACQUISITION CORPunit 99/99/9999$5,020,000
-1.3%
500,0000.0%0.03%
-10.0%
HLAHU  HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999$5,000,000
-0.6%
500,0000.0%0.03%
-6.9%
OPCH NewOPTION CARE HEALTH INC$4,852,000200,000
+100.0%
0.03%
NewARCHAEA ENERGY INC*w exp 10/26/202$3,743,000510,000
+100.0%
0.02%
PSFEWS  PAYSAFE LIMITED*w exp 03/30/202$3,083,000
-48.3%
1,666,6660.0%0.02%
-51.4%
INGN NewINOGEN INC$3,175,00073,675
+100.0%
0.02%
RTPYW BuyREINVENT TECHNOLOGY PARTNERS*w exp 03/12/202$2,643,000
+193.7%
1,835,000
+267.0%
0.01%
+180.0%
NewJOBY AVIATION INC*w exp 08/10/202$1,688,000750,000
+100.0%
0.01%
NewARGO BLOCKCHAIN PLCads$1,600,000100,000
+100.0%
0.01%
BOACWS  BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202$1,010,000
-25.2%
1,000,0000.0%0.01%
-25.0%
ASZWS  AUSTERLITZ ACQUISITION CORP*w exp 02/19/202$1,050,000
-16.0%
1,000,0000.0%0.01%
-14.3%
FPACWS  FAR PEAK ACQUISITION CORP*w exp 12/07/202$1,153,000
+21.8%
666,6660.0%0.01%0.0%
JWSMWS  JAWS MUSTANG ACQUISITION COR*w exp 01/30/202$1,150,000
-8.7%
1,000,0000.0%0.01%
-14.3%
NewTMC THE METALS COMPANY INC*w exp 09/09/202$960,0001,000,000
+100.0%
0.01%
AVANWS  AVANTI ACQUISITION CORP*w exp 99/99/999$981,000
-37.1%
1,500,0000.0%0.01%
-44.4%
CRHCWS  COHN ROBBINS HOLDINGS CORP*w exp 08/28/202$754,000
-22.7%
833,3320.0%0.00%
-33.3%
GBWS  GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202$807,000
-59.1%
1,333,3330.0%0.00%
-66.7%
GOACWS  GO ACQUISITION CORP*w exp 08/31/202$735,000
-33.2%
1,000,0000.0%0.00%
-33.3%
AGCWW  ALTIMETER GROWTH CORP*w exp 09/30/202$678,000
-29.2%
300,0000.0%0.00%
-33.3%
FMACWS  FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202$636,000
-17.9%
505,0000.0%0.00%
-40.0%
CPUHWS  COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202$603,000
-36.1%
625,0000.0%0.00%
-50.0%
HMCOW  HUMANCO ACQUISITION CORP*w exp 99/99/999$530,000
-10.9%
500,0000.0%0.00%0.0%
TLGAWS  TLG ACQUISITION ONE CORP*w exp 01/25/202$285,000
-28.0%
500,0000.0%0.00%0.0%
NDACW  NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202$136,000
-40.1%
160,0000.0%0.00%0.0%
SLACWS  SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202$208,000
-23.5%
250,0000.0%0.00%
-50.0%
NewHIPPO HLDGS INC*w exp 99/99/999$221,000240,000
+100.0%
0.00%
TSIBW  TISHMAN SPEYER INNOVATION CO*w exp 02/11/202$126,000
-33.7%
150,0000.0%0.00%0.0%
MSACW  MEDICUS SCIENCES ACQUISITION*w exp 02/12/202$62,000
-30.3%
87,7740.0%0.00%
-100.0%
RTPZWS ExitREINVENT TECHNOLOGY PARTNERS*w exp 09/16/202$0-240,000
-100.0%
-0.00%
AUSWS ExitAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$0-325,000
-100.0%
-0.00%
IPODWS ExitSOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202$0-287,500
-100.0%
-0.00%
SOACWS ExitSUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999$0-1,000,000
-100.0%
-0.01%
IPOFWS ExitSOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202$0-687,500
-100.0%
-0.01%
RTPWS ExitREINVENT TECHNOLOGY PARTNERS*w exp 09/16/202$0-750,000
-100.0%
-0.01%
BTNB ExitBRIDGETOWN 2 HOLDINGS LTDcl a$0-175,000
-100.0%
-0.01%
RICEWS ExitRICE ACQUISITION CORP*w exp 10/26/202$0-510,000
-100.0%
-0.02%
SVFB ExitSVF INVESTMENT CORP 2$0-300,000
-100.0%
-0.02%
GHVI ExitGORES HOLDINGS VI INC$0-216,391
-100.0%
-0.02%
LDHAU ExitLDH GROWTH CORP Iunit 03/17/2026$0-500,000
-100.0%
-0.03%
PONDU ExitANGEL POND HOLDINGS CORPunit 99/99/9999$0-500,000
-100.0%
-0.03%
SLAMU ExitSLAM CORPunit 99/99/9999$0-500,000
-100.0%
-0.03%
PRPCU ExitCC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999$0-500,000
-100.0%
-0.03%
DGNS ExitDRAGONEER GROWTH OPPTY CORP$0-780,000
-100.0%
-0.05%
LVRAU ExitLEVERE HOLDINGS CORPunit 03/09/2026$0-800,000
-100.0%
-0.05%
RTPZ ExitREINVENT TECHNOLOGY PARTNERS$0-1,200,000
-100.0%
-0.07%
AUS ExitAUSTERLITZ ACQUISITION CORP$0-1,300,000
-100.0%
-0.08%
CMLTU ExitCM LIFE SCIENCES III INCunit 04/30/2028$0-1,300,000
-100.0%
-0.08%
CMLF ExitCM LIFE SCIENCES INC$0-1,295,000
-100.0%
-0.11%
FPAC ExitFAR PEAK ACQUISITION CORP$0-2,000,000
-100.0%
-0.12%
KVSB ExitKHOSLA VENTURES ACQUSTN CO I$0-2,250,000
-100.0%
-0.13%
KDMN ExitKADMON HLDGS INC$0-7,601,115
-100.0%
-0.17%
RICE ExitRICE ACQUISITION CORP$0-1,770,000
-100.0%
-0.19%
RADI ExitRADIUS GLOBAL INFRASTRCTRE I$0-3,239,901
-100.0%
-0.28%
SLV ExitISHARES SILVER TRishares$0-2,000,000
-100.0%
-0.28%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-85,000
-100.0%
-0.36%
PTON ExitPELOTON INTERACTIVE INC$0-600,000
-100.0%
-0.44%
JD ExitJD.COM INCspon adr cl a$0-2,900,000
-100.0%
-1.36%
UBER ExitUBER TECHNOLOGIES INC$0-8,350,000
-100.0%
-2.45%
SOFI ExitSOFI TECHNOLOGIES INC$0-28,897,766
-100.0%
-3.24%
Original filings

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

  • View 13F-HR filed 2021-11-15
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 Q3 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