Third Point
SuperinvestorThird 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.
- Positions
- 124
- No 13F data for Q4 2020
- Portfolio value
- $14.8B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UPSTUpstart Holdings, Inc. | COM | 13,381,222 | $1.69B | 11.4% | – | – | History |
| PCGPG&E Corp | Stock | 82,935,257 | $971.2M | 6.5% | – | – | History |
| DISWalt Disney Co | Stock | 4,200,000 | $775.0M | 5.2% | – | – | History |
| DHRDanaher Corp | Stock | 2,900,000 | $652.7M | 4.4% | – | – | History |
| PSFEPaysafe Ltd | ORD | 41,500,000 | $560.3M | 3.8% | – | – | History |
| Iaa Inc449253103 | COM | 8,698,694 | $479.6M | 3.2% | – | – | – |
| INTUIntuit Inc. | Stock | 1,200,000 | $459.7M | 3.1% | – | – | History |
| CSGPCostar Group, Inc. | COM | 550,000 | $452.0M | 3.0% | – | – | History |
| BURLBurlington Stores, Inc. | COM | 1,500,000 | $448.2M | 3.0% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 210,000 | $433.1M | 2.9% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 650,000 | $401.1M | 2.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,600,000 | $377.2M | 2.5% | – | – | History |
| UBERUber Technologies, Inc | Stock | 6,750,000 | $367.9M | 2.5% | – | – | History |
| SPGIS&P Global Inc. | Stock | 1,000,000 | $352.9M | 2.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 114,000 | $352.7M | 2.4% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 1,810,400 | $349.7M | 2.4% | – | – | History |
| AVTRAvantor, Inc. | COM | 11,000,000 | $318.2M | 2.1% | – | – | History |
| VVisa Inc. | Stock | 1,500,000 | $317.6M | 2.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,000,000 | $294.5M | 2.0% | – | – | History |
| TDGTransDigm Group INC | COM | 485,000 | $285.1M | 1.9% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 965,000 | $280.7M | 1.9% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 3,300,000 | $278.3M | 1.9% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 600,000 | $223.2M | 1.5% | – | – | History |
| APTVAptiv PLC | SHS | 1,550,000 | $213.7M | 1.4% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 2,675,000 | $206.7M | 1.4% | – | – | History |
| RACEFerrari N.V. | COM | 985,000 | $206.1M | 1.4% | – | – | History |
| TELTE Connectivity plc | REG SHS | 1,550,000 | $200.1M | 1.3% | – | – | History |
| DELLDell Technologies Inc. | Stock | 2,000,000 | $176.3M | 1.2% | – | – | History |
| RHRH | COM | 277,541 | $165.6M | 1.1% | – | – | History |
| LESLLeslie's, Inc. | COM | 6,150,000 | $150.6M | 1.0% | – | – | History |
| KMXCarMax Inc | COM | 1,100,000 | $145.9M | 1.0% | – | – | History |
| ZZillow Group, Inc. | CL C CAP STK | 1,085,000 | $140.7M | 0.9% | – | – | History |
| SHOPShopify Inc. | Stock | 120,000 | $132.8M | 0.9% | – | – | History |
| Catalent Inc148806102 | COM | 1,225,000 | $129.0M | 0.9% | – | – | – |
| Black Knight Inc09215C105 | COM | 1,700,000 | $125.8M | 0.8% | – | – | – |
| SUSuncor Energy Inc | Stock | 6,000,000 | $125.4M | 0.8% | – | – | History |
| Global Blue Group Holding AGH33700107 | ORD SHS | 9,117,625 | $111.1M | 0.7% | – | – | – |
| CVNACarvana Co. | CL A | 400,000 | $105.0M | 0.7% | – | – | History |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 800,000 | $91.3M | 0.6% | – | – | – |
| Equitrans Midstream Corp294600101 | COM | 9,000,000 | $73.4M | 0.5% | – | – | – |
| Radius Global Infrastrctre I750481103 | COM CL A | 4,495,473 | $66.1M | 0.4% | – | – | – |
| INTCIntel Corp | Stock | 1,000,000 | $64.0M | 0.4% | – | – | History |
| NYTNew York Times Co | CL A | 1,260,713 | $63.8M | 0.4% | – | – | History |
| Contextlogic Inc21077C107 | COM CL A | 3,853,050 | $59.6M | 0.4% | – | – | – |
| AES Corp00130H204 | UNIT 99/99/9999 | 500,000 | $51.6M | 0.3% | – | – | – |
| AESAES Corp | Stock | 1,850,000 | $49.6M | 0.3% | – | – | History |
| SLViShares Silver Trust | ETF | 2,000,000 | $45.4M | 0.3% | – | – | History |
| Jaws Mustang Acquisition CorG50737116 | UNIT 99/99/9999 | 4,000,000 | $40.6M | 0.3% | – | – | – |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 4,000,000 | $40.2M | 0.3% | – | – | – |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 4,000,000 | $40.1M | 0.3% | – | – | – |
| RKTRocket Companies, Inc. | Stock | 1,500,000 | $34.6M | 0.2% | – | – | History |
| Fintech Acquisition Corp V31810Q107 | COM CL A | 3,000,000 | $33.6M | 0.2% | – | – | – |
| Kadmon Hldgs Inc48283N106 | COM | 7,601,115 | $29.6M | 0.2% | – | – | – |
| Go Acquisition Corp362019101 | COM | 3,000,000 | $29.6M | 0.2% | – | – | – |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 3,000,000 | $29.3M | 0.2% | – | – | – |
| Jaws Acquisition CorpG50744104 | SHS | 2,084,192 | $27.6M | 0.2% | – | – | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 2,500,000 | $24.9M | 0.2% | – | – | – |
| Compute Health Acquisitin Co204833107 | COM CL A | 2,500,000 | $24.6M | 0.2% | – | – | – |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 2,250,000 | $22.7M | 0.2% | – | – | – |
| Vy Global GrowthG9444H100 | COM CL A | 2,000,000 | $20.2M | 0.1% | – | – | – |
| Bluescape Opportunities AcquG1195N105 | SHS | 2,000,000 | $19.9M | 0.1% | – | – | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 2,000,000 | $19.5M | 0.1% | – | – | – |
| CM Life Sciences Inc18978W109 | COM CL A | 1,295,000 | $19.3M | 0.1% | – | – | – |
| Altimeter Growth CorpG0370L108 | CL A | 1,600,000 | $18.7M | 0.1% | – | – | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 1,900,000 | $18.7M | 0.1% | – | – | – |
| Firstmark Horizon Acquisitio33765Y101 | CL A COM | 1,658,761 | $16.6M | 0.1% | – | – | – |
| Vector Acquisition Corp IIG9460A104 | CL A SHS | 1,500,000 | $14.8M | 0.1% | – | – | – |
| TLG Acquisition One Corp87257M108 | COM CL A | 1,500,000 | $14.5M | 0.1% | – | – | – |
| Marquee Raine Acquisition CoG58442107 | CL A SHS | 1,400,000 | $13.8M | 0.1% | – | – | – |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 1,285,000 | $13.3M | 0.1% | – | – | – |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 1,300,000 | $13.1M | 0.1% | – | – | – |
| Lerer Hippeau Acquisition Co526749106 | CL A | 1,250,000 | $12.4M | 0.1% | – | – | – |
| Dragoneer Growth Opt Corp IIG28315102 | CL A SHS | 1,200,000 | $12.1M | 0.1% | – | – | – |
| Reinvent Technology PartnersG74847107 | SHS CL A | 1,200,000 | $12.0M | 0.1% | – | – | – |
| Ion Acquisition Corp 2 LtdG49393120 | UNIT 99/99/9999 | 1,000,000 | $10.2M | 0.1% | – | – | – |
| Rice Acquisition Corp762594109 | COM CL A | 1,000,000 | $10.1M | 0.1% | – | – | – |
| Khosla Ventures Acquisition482504107 | CL A | 1,000,000 | $10.1M | 0.1% | – | – | – |
| Arclight Clean Transition IIG0R21B120 | UNIT 03/16/2028 | 1,000,000 | $10.0M | 0.1% | – | – | – |
| Humanco Acquisition Corp44487N109 | COM CL A | 1,000,000 | $9.95M | 0.1% | – | – | – |
| Social Leverage Acquisn Corp83363K201 | UNIT 99/99/9999 | 1,000,000 | $9.95M | 0.1% | – | – | – |
| Disruptive Acquisition CorpG2770Y110 | UNIT 03/06/2026 | 1,000,000 | $9.88M | 0.1% | – | – | – |
| Nightdragon Acquisition Corp65413D204 | UNIT 02/26/20266 | 800,000 | $8.16M | 0.1% | – | – | – |
| SVF Investment Corp 3G8601N108 | CL A SHS | 800,000 | $8.08M | 0.1% | – | – | – |
| Dragoneer Growth Oppty CorpG28314105 | SHS CL A | 780,000 | $8.02M | 0.1% | – | – | – |
| Levere Holdings CorpG5462L114 | UNIT 03/09/2026 | 800,000 | $7.97M | 0.1% | – | – | – |
| Medicus Sciences AcquisitionG5960S116 | UNIT 99/99/9999 | 790,000 | $7.78M | 0.1% | – | – | – |
| Tishman Speyer Innovation Co88825H209 | UNIT 02/11/2026 | 750,000 | $7.50M | 0.1% | – | – | – |
| Paysafe LimitedG6964L115 | *W EXP 08/11/202 | 1,666,666 | $7.22M | <0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 63,645 | $5.49M | <0.1% | – | – | – |
| LDH Growth Corp IG54094118 | UNIT 03/17/2026 | 500,000 | $5.06M | <0.1% | – | – | – |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 500,000 | $5.00M | <0.1% | – | – | – |
| The Music Acquisition Corp62752R209 | UNIT 99/99/9999 | 500,000 | $4.99M | <0.1% | – | – | – |
| Hamilton Lane Alliance Hldgs40749M202 | UNIT 99/99/9999 | 500,000 | $4.98M | <0.1% | – | – | – |
| Slam CorpG8210L113 | UNIT 99/99/9999 | 500,000 | $4.96M | <0.1% | – | – | – |
| Figure Acquisition Corp I302438205 | UNIT 99/99/9999 | 350,000 | $3.54M | <0.1% | – | – | – |
| Gores Holdings VI Inc38286R105 | COM CL A | 250,000 | $3.42M | <0.1% | – | – | – |
| HH&L Acquisition CoG39714111 | UNIT 99/99/9999 | 300,000 | $3.03M | <0.1% | – | – | – |
| SVF Investment Corp 2G8601M100 | CL A SHS | 300,000 | $3.03M | <0.1% | – | – | – |
| Fifth Wall Acquisition Corp316790104 | COM CL A | 250,000 | $2.50M | <0.1% | – | – | – |
| Star Peak Corp II855179206 | UNIT 99/99/9999 | 200,000 | $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.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | – | $3.28M |