$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 72.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPST | Sell | UPSTART HLDGS INC | $3,923,856,000 | +134.8% | 12,400,000 | -7.3% | 21.42% | +118.9% |
| INTC | Sell | INTEL CORP | $479,520,000 | -39.0% | 9,000,000 | -35.7% | 2.62% | -43.1% |
| V | Sell | VISA INC | $311,850,000 | -11.1% | 1,400,000 | -6.7% | 1.70% | -17.1% |
| PSFE | Sell | PAYSAFE LIMITEDord | $305,924,000 | -39.1% | 39,474,064 | -4.9% | 1.67% | -43.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $299,930,000 | -13.9% | 1,000,000 | -8.7% | 1.64% | -19.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $179,758,000 | -12.0% | 1,310,000 | -13.2% | 0.98% | -17.9% |
| GB | Sell | GLOBAL BLUE GROUP HOLDING AG | $55,427,000 | -38.7% | 8,580,069 | -5.9% | 0.30% | -42.7% |
| BOAC | Sell | BLUESCAPE OPPORTUNITIES ACQU | $14,546,000 | -25.2% | 1,484,299 | -25.1% | 0.08% | -30.7% |
| LITTU | Sell | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $9,916,000 | -33.6% | 1,000,000 | -33.3% | 0.05% | -37.9% |
| HCNEU | Sell | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $9,927,000 | -1.3% | 992,739 | -0.7% | 0.05% | -8.5% |
| ZTAQU | Sell | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $9,961,000 | -21.5% | 1,000,000 | -20.0% | 0.05% | -27.0% |
| FWAC | Sell | FIFTH WALL ACQUISITN CORP II | $9,820,000 | -21.0% | 1,000,000 | -20.0% | 0.05% | -26.0% |
| RTPZWS | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $0 | – | -240,000 | -100.0% | -0.00% | – |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -325,000 | -100.0% | -0.00% | – |
| IPODWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -287,500 | -100.0% | -0.00% | – |
| SOACWS | Exit | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -687,500 | -100.0% | -0.01% | – |
| RTPWS | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $0 | – | -750,000 | -100.0% | -0.01% | – |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -175,000 | -100.0% | -0.01% | – |
| RICEWS | Exit | RICE ACQUISITION CORP*w exp 10/26/202 | $0 | – | -510,000 | -100.0% | -0.02% | – |
| SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -300,000 | -100.0% | -0.02% | – |
| GHVI | Exit | GORES HOLDINGS VI INC | $0 | – | -216,391 | -100.0% | -0.02% | – |
| LDHAU | Exit | LDH GROWTH CORP Iunit 03/17/2026 | $0 | – | -500,000 | -100.0% | -0.03% | – |
| PONDU | Exit | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.03% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.03% | – |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.03% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -780,000 | -100.0% | -0.05% | – |
| LVRAU | Exit | LEVERE HOLDINGS CORPunit 03/09/2026 | $0 | – | -800,000 | -100.0% | -0.05% | – |
| RTPZ | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -1,200,000 | -100.0% | -0.07% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -1,300,000 | -100.0% | -0.08% | – |
| CMLTU | Exit | CM LIFE SCIENCES III INCunit 04/30/2028 | $0 | – | -1,300,000 | -100.0% | -0.08% | – |
| CMLF | Exit | CM LIFE SCIENCES INC | $0 | – | -1,295,000 | -100.0% | -0.11% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -2,000,000 | -100.0% | -0.12% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -2,250,000 | -100.0% | -0.13% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -7,601,115 | -100.0% | -0.17% | – |
| RICE | Exit | RICE ACQUISITION CORP | $0 | – | -1,770,000 | -100.0% | -0.19% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -3,239,901 | -100.0% | -0.28% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -2,000,000 | -100.0% | -0.28% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -85,000 | -100.0% | -0.36% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -600,000 | -100.0% | -0.44% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -2,900,000 | -100.0% | -1.36% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -8,350,000 | -100.0% | -2.45% | – |
| SOFI | Exit | SOFI 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
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.