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 |
|---|---|---|---|---|---|---|---|
| APTVAptiv PLC | SHS | 1,550,000 | $213.7M | 1.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 600,000 | $223.2M | 1.5% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 3,300,000 | $278.3M | 1.9% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 965,000 | $280.7M | 1.9% | – | – | History |
| TDGTransDigm Group INC | COM | 485,000 | $285.1M | 1.9% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,000,000 | $294.5M | 2.0% | – | – | History |
| VVisa Inc. | Stock | 1,500,000 | $317.6M | 2.1% | – | – | History |
| AVTRAvantor, Inc. | COM | 11,000,000 | $318.2M | 2.1% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 1,810,400 | $349.7M | 2.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 114,000 | $352.7M | 2.4% | – | – | History |
| SPGIS&P Global Inc. | Stock | 1,000,000 | $352.9M | 2.4% | – | – | History |
| UBERUber Technologies, Inc | Stock | 6,750,000 | $367.9M | 2.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,600,000 | $377.2M | 2.5% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 650,000 | $401.1M | 2.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 210,000 | $433.1M | 2.9% | – | – | History |
| BURLBurlington Stores, Inc. | COM | 1,500,000 | $448.2M | 3.0% | – | – | History |
| CSGPCostar Group, Inc. | COM | 550,000 | $452.0M | 3.0% | – | – | History |
| INTUIntuit Inc. | Stock | 1,200,000 | $459.7M | 3.1% | – | – | History |
| IAAIAA, Inc. | COM | 8,698,694 | $479.6M | 3.2% | – | – | History |
| PSFEPaysafe Ltd | ORD | 41,500,000 | $560.3M | 3.8% | – | – | History |
| DHRDanaher Corp | Stock | 2,900,000 | $652.7M | 4.4% | – | – | History |
| DISWalt Disney Co | Stock | 4,200,000 | $775.0M | 5.2% | – | – | History |
| PCGPG&E Corp | Stock | 82,935,257 | $971.2M | 6.5% | – | – | History |
| UPSTUpstart Holdings, Inc. | COM | 13,381,222 | $1.69B | 11.4% | – | – | History |
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 |