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Third Point

Superinvestor

Third Point LLC

SEC CIK
0001040273
Manager
Daniel Loeb
Style
Activist, Hedge fund
Latest filing
Aug 14, 2026

Holdings in Q1 2021

Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.

Institution overview
Positions
124
No 13F data for Q4 2020
Portfolio value
$14.8B
No 13F data for Q4 2020
Filed
May 14, 2021
SEC

Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.

Holdings of Third Point in Q1 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
UPSTUpstart Holdings, Inc.COM13,381,222$1.69B11.4%––History
PCGPG&E CorpStock82,935,257$971.2M6.5%––History
DISWalt Disney CoStock4,200,000$775.0M5.2%––History
DHRDanaher CorpStock2,900,000$652.7M4.4%––History
PSFEPaysafe LtdORD41,500,000$560.3M3.8%––History
Iaa Inc449253103COM8,698,694$479.6M3.2%–––
INTUIntuit Inc.Stock1,200,000$459.7M3.1%––History
CSGPCostar Group, Inc.COM550,000$452.0M3.0%––History
BURLBurlington Stores, Inc.COM1,500,000$448.2M3.0%––History
GOOGLAlphabet Inc.Stock210,000$433.1M2.9%––History
CHTRCharter Communications, Inc.CL A650,000$401.1M2.7%––History
MSFTMicrosoft CorpStock1,600,000$377.2M2.5%––History
UBERUber Technologies, IncStock6,750,000$367.9M2.5%––History
SPGIS&P Global Inc.Stock1,000,000$352.9M2.4%––History
AMZNAmazon Com IncStock114,000$352.7M2.4%––History
IQVIQVIA Holdings Inc.Stock1,810,400$349.7M2.4%––History
AVTRAvantor, Inc.COM11,000,000$318.2M2.1%––History
VVisa Inc.Stock1,500,000$317.6M2.1%––History
METAMeta Platforms, Inc.Stock1,000,000$294.5M2.0%––History
TDGTransDigm Group INCCOM485,000$285.1M1.9%––History
ELEstee Lauder Companies IncCL A965,000$280.7M1.9%––History
JDJD.com, Inc.SPON ADS CL A3,300,000$278.3M1.9%––History
UNHUnitedHealth Group IncStock600,000$223.2M1.5%––History
APTVAptiv PLCSHS1,550,000$213.7M1.4%––History
DDDuPont de Nemours, Inc.COM2,675,000$206.7M1.4%––History
RACEFerrari N.V.COM985,000$206.1M1.4%––History
TELTE Connectivity plcREG SHS1,550,000$200.1M1.3%––History
DELLDell Technologies Inc.Stock2,000,000$176.3M1.2%––History
RHRHCOM277,541$165.6M1.1%––History
LESLLeslie's, Inc.COM6,150,000$150.6M1.0%––History
KMXCarMax IncCOM1,100,000$145.9M1.0%––History
ZZillow Group, Inc.CL C CAP STK1,085,000$140.7M0.9%––History
SHOPShopify Inc.Stock120,000$132.8M0.9%––History
Catalent Inc148806102COM1,225,000$129.0M0.9%–––
Black Knight Inc09215C105COM1,700,000$125.8M0.8%–––
SUSuncor Energy IncStock6,000,000$125.4M0.8%––History
Global Blue Group Holding AGH33700107ORD SHS9,117,625$111.1M0.7%–––
CVNACarvana Co.CL A400,000$105.0M0.7%––History
PG&E Corp69331C140UNIT 99/99/9999800,000$91.3M0.6%–––
Equitrans Midstream Corp294600101COM9,000,000$73.4M0.5%–––
Radius Global Infrastrctre I750481103COM CL A4,495,473$66.1M0.4%–––
INTCIntel CorpStock1,000,000$64.0M0.4%––History
NYTNew York Times CoCL A1,260,713$63.8M0.4%––History
Contextlogic Inc21077C107COM CL A3,853,050$59.6M0.4%–––
AES Corp00130H204UNIT 99/99/9999500,000$51.6M0.3%–––
AESAES CorpStock1,850,000$49.6M0.3%––History
SLViShares Silver TrustETF2,000,000$45.4M0.3%––History
Jaws Mustang Acquisition CorG50737116UNIT 99/99/99994,000,000$40.6M0.3%–––
Reinvent Technology PartnersG7484L114UNIT 03/12/20264,000,000$40.2M0.3%–––
Austerlitz Acquisition CorpG0633U119UNIT 99/99/99994,000,000$40.1M0.3%–––
RKTRocket Companies, Inc.Stock1,500,000$34.6M0.2%––History
Fintech Acquisition Corp V31810Q107COM CL A3,000,000$33.6M0.2%–––
Kadmon Hldgs Inc48283N106COM7,601,115$29.6M0.2%–––
Go Acquisition Corp362019101COM3,000,000$29.6M0.2%–––
Avanti Acquisition CorpG0682V109SHS CL A3,000,000$29.3M0.2%–––
Jaws Acquisition CorpG50744104SHS2,084,192$27.6M0.2%–––
Khosla Ventures Acqut Co III482506102COM CL A2,500,000$24.9M0.2%–––
Compute Health Acquisitin Co204833107COM CL A2,500,000$24.6M0.2%–––
Khosla Ventures Acqustn Co I482505104COM CL A2,250,000$22.7M0.2%–––
Vy Global GrowthG9444H100COM CL A2,000,000$20.2M0.1%–––
Bluescape Opportunities AcquG1195N105SHS2,000,000$19.9M0.1%–––
Far Peak Acquisition CorpG3312L103SHS CL A2,000,000$19.5M0.1%–––
CM Life Sciences Inc18978W109COM CL A1,295,000$19.3M0.1%–––
Altimeter Growth CorpG0370L108CL A1,600,000$18.7M0.1%–––
Cohn Robbins Holdings CorpG23726105COM CL A1,900,000$18.7M0.1%–––
Firstmark Horizon Acquisitio33765Y101CL A COM1,658,761$16.6M0.1%–––
Vector Acquisition Corp IIG9460A104CL A SHS1,500,000$14.8M0.1%–––
TLG Acquisition One Corp87257M108COM CL A1,500,000$14.5M0.1%–––
Marquee Raine Acquisition CoG58442107CL A SHS1,400,000$13.8M0.1%–––
Altimeter Growth Corp 2G0371B109COM CL A1,285,000$13.3M0.1%–––
Austerlitz Acquisition CorpG0633D117UNIT 99/99/99991,300,000$13.1M0.1%–––
Lerer Hippeau Acquisition Co526749106CL A1,250,000$12.4M0.1%–––
Dragoneer Growth Opt Corp IIG28315102CL A SHS1,200,000$12.1M0.1%–––
Reinvent Technology PartnersG74847107SHS CL A1,200,000$12.0M0.1%–––
Ion Acquisition Corp 2 LtdG49393120UNIT 99/99/99991,000,000$10.2M0.1%–––
Rice Acquisition Corp762594109COM CL A1,000,000$10.1M0.1%–––
Khosla Ventures Acquisition482504107CL A1,000,000$10.1M0.1%–––
Arclight Clean Transition IIG0R21B120UNIT 03/16/20281,000,000$10.0M0.1%–––
Humanco Acquisition Corp44487N109COM CL A1,000,000$9.95M0.1%–––
Social Leverage Acquisn Corp83363K201UNIT 99/99/99991,000,000$9.95M0.1%–––
Disruptive Acquisition CorpG2770Y110UNIT 03/06/20261,000,000$9.88M0.1%–––
Nightdragon Acquisition Corp65413D204UNIT 02/26/20266800,000$8.16M0.1%–––
SVF Investment Corp 3G8601N108CL A SHS800,000$8.08M0.1%–––
Dragoneer Growth Oppty CorpG28314105SHS CL A780,000$8.02M0.1%–––
Levere Holdings CorpG5462L114UNIT 03/09/2026800,000$7.97M0.1%–––
Medicus Sciences AcquisitionG5960S116UNIT 99/99/9999790,000$7.78M0.1%–––
Tishman Speyer Innovation Co88825H209UNIT 02/11/2026750,000$7.50M0.1%–––
Paysafe LimitedG6964L115*W EXP 08/11/2021,666,666$7.22M<0.1%–––
iShares Tr4642874571 3 YR TREAS BD63,645$5.49M<0.1%–––
LDH Growth Corp IG54094118UNIT 03/17/2026500,000$5.06M<0.1%–––
CC Neuberger Principal HoldnG1992N118UNIT 99/99/9999500,000$5.00M<0.1%–––
The Music Acquisition Corp62752R209UNIT 99/99/9999500,000$4.99M<0.1%–––
Hamilton Lane Alliance Hldgs40749M202UNIT 99/99/9999500,000$4.98M<0.1%–––
Slam CorpG8210L113UNIT 99/99/9999500,000$4.96M<0.1%–––
Figure Acquisition Corp I302438205UNIT 99/99/9999350,000$3.54M<0.1%–––
Gores Holdings VI Inc38286R105COM CL A250,000$3.42M<0.1%–––
HH&L Acquisition CoG39714111UNIT 99/99/9999300,000$3.03M<0.1%–––
SVF Investment Corp 2G8601M100CL A SHS300,000$3.03M<0.1%–––
Fifth Wall Acquisition Corp316790104COM CL A250,000$2.50M<0.1%–––
Star Peak Corp II855179206UNIT 99/99/9999200,000$2.09M<0.1%–––

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Third Point in Q1 2021
SecurityClassPutsCalls
ProShares Tr74347G861ULTRAPRO SHT QQQ–$3.28M