Third Point LLC
SuperinvestorThird Point
- SEC CIK
- 0001040273
- Manager
- Daniel Loeb
- Style
- Activist, Hedge fund
Q2 2021 vs. Q1 2021
Positions are compared by share count, long positions only.
All holdings in Q2 2021All holdings in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Positions | 124 | 126 | +2 |
| Total value | $14.83B | $17.08B | +$2.25B (+15.2%) |
New positions (35)
Held at the end of Q2 2021 but not at the end of Q1 2021.
| Security | Class | Shares, Q2 2021 | Value, Q2 2021 | % of portfolio, Q2 2021 |
|---|---|---|---|---|
| SSENTINELONE INC | CL A | 25,362,482 | $1.08B | 6.31% |
| SOFISOFI TECHNOLOGIES INC COM | Stock | 28,897,766 | $553.97M | 3.24% |
| ENDEAVOR GROUP HLDGS INC29260Y109 | CL A COM | 12,500,000 | $346.38M | 2.03% |
| DIDIYDIDI GLOBAL INC | SPONSORED ADS | 13,079,728 | $184.95M | 1.08% |
| CANO HEALTH INC13781Y103 | COM CL A | 11,084,192 | $134.12M | 0.79% |
| ZBHZIMMER BIOMET HOLDINGS INC COM | Stock | 800,000 | $128.66M | 0.75% |
| PTONPELOTON INTERACTIVE INC | CL A COM | 600,000 | $74.41M | 0.44% |
| REINVENT TECHNOLOGY PARTNERSG7484L106 | CLASS A ORD SHS | 4,000,000 | $39.56M | 0.23% |
| JWSMFJAWS MUSTANG ACQUISITION COR | SHS CL A | 4,000,000 | $39.04M | 0.23% |
| AUSTERLITZ ACQUISITION CORPG0633U101 | COM CL A | 4,000,000 | $38.92M | 0.23% |
| ION ACQUISITION CORP 3 LTDG4940J114 | SHS CL A | 1,800,000 | $17.66M | 0.10% |
| RICE ACQUISITION CORP IIG75529118 | UNIT 99/99/9999 | 1,500,000 | $15.33M | 0.09% |
| LOGISTICS INNOVTN TECHNLGS C54141L209 | UNIT 06/10/2026 | 1,500,000 | $14.94M | 0.09% |
| SPIRIT AIRLS INC848577AB8 | NOTE 1.000% 5/1 | – | $14.39M | 0.08% |
| CM LIFE SCIENCES III INC125841205 | UNIT 04/30/2028 | 1,300,000 | $14.24M | 0.08% |
| AUSTERLITZ ACQUISITION CORPG0633D109 | SHS CL A | 1,300,000 | $12.9M | 0.08% |
| ZIMMER ENERGY TRANSITION ACQ989570205 | UNIT 06/16/2026 | 1,250,000 | $12.69M | 0.07% |
| FIFTH WALL ACQUISITN CORP IIG34142102 | CLASS A ORD SHS | 1,250,000 | $12.44M | 0.07% |
| EG ACQUISITION CORP26846A209 | UNIT 99/99/9999 | 1,102,500 | $11.03M | 0.06% |
| JAWS HURRICANE ACQUISITN COR47201B202 | UNIT 06/08/2026 | 1,000,000 | $10.06M | 0.06% |
| VALOR LATITUDE ACQUISITN CORG9460N114 | UNIT 04/02/2026 | 1,000,000 | $9.94M | 0.06% |
| SOCIAL LEVERAGE ACQUISN CORP83363K102 | COM CL A | 1,000,000 | $9.72M | 0.06% |
| NIGHTDRAGON ACQUISITION CORP65413D105 | CLASS A COM | 800,000 | $7.81M | 0.05% |
| MEDICUS SCIENCES ACQUISITIONG5960S108 | CL A SHS | 790,000 | $7.62M | 0.04% |
| TISHMAN SPEYER INNOVATION CO88825H100 | COM CL A | 750,000 | $7.43M | 0.04% |
| TPG PACE BEN FIN CORPG8990D125 | CL A COM | 500,000 | $6.44M | 0.04% |
| ANGEL POND HOLDINGS CORPG0447J110 | UNIT 99/99/9999 | 500,000 | $5M | 0.03% |
| JWSWFJAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | 1,000,000 | $1.26M | 0.01% |
| AUSTERLITZ ACQUISITION CORPG0633U127 | *W EXP 02/19/202 | 1,000,000 | $1.25M | 0.01% |
| REINVENT TECHNOLOGY PARTNERSG7484L122 | *W EXP 03/12/202 | 500,000 | $900K | 0.01% |
| AUSTERLITZ ACQUISITION CORPG0633D125 | *W EXP 02/19/202 | 325,000 | $562K | 0.00% |
| SOCIAL LEVERAGE ACQUISN CORP83363K110 | *W EXP 02/17/202 | 250,000 | $272K | 0.00% |
| NIGHTDRAGON ACQUISITION CORP65413D113 | *W EXP 02/26/202 | 160,000 | $227K | 0.00% |
| TISHMAN SPEYER INNOVATION CO88825H118 | *W EXP 02/11/202 | 150,000 | $190K | 0.00% |
| MEDICUS SCIENCES ACQUISITIONG5960S124 | *W EXP 02/12/202 | 87,774 | $89K | 0.00% |
Added (15)
More shares at the end of Q2 2021 than at the end of Q1 2021.
| Security | Class | Shares, Q1 2021 | Shares, Q2 2021 | Change in shares | Value, Q2 2021 | % of portfolio, Q2 2021 |
|---|---|---|---|---|---|---|
| INTCINTEL CORP COM | Stock | 1,000,000 | 14,000,000 | +13,000,000+1,300.0% | $785.96M | 4.60% |
| AMZNAMAZON COM INC COM | Stock | 114,000 | 145,000 | +31,000+27.2% | $498.82M | 2.92% |
| CSGPCOSTAR GROUP INC | COM | 550,000 | 5,671,000 | +5,121,000+931.1% | $469.67M | 2.75% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 6,750,000 | 8,350,000 | +1,600,000+23.7% | $418.5M | 2.45% |
| ELLAUDER ESTEE COS INC | CL A | 965,000 | 1,095,000 | +130,000+13.5% | $348.3M | 2.04% |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 2,000,000 | 3,145,321 | +1,145,321+57.3% | $313.49M | 1.84% |
| DDDUPONT DE NEMOURS INC | COM | 2,675,000 | 2,975,000 | +300,000+11.2% | $230.3M | 1.35% |
| RHRH | COM | 277,541 | 287,541 | +10,000+3.6% | $195.24M | 1.14% |
| SUSUNCOR ENERGY INC NEW COM | Stock | 6,000,000 | 7,000,000 | +1,000,000+16.7% | $167.54M | 0.98% |
| BLACK KNIGHT INC09215C105 | COM | 1,700,000 | 1,800,000 | +100,000+5.9% | $140.36M | 0.82% |
| AESAES CORP COM | Stock | 1,850,000 | 2,750,000 | +900,000+48.6% | $71.69M | 0.42% |
| RICE ACQUISITION CORP762594109 | COM CL A | 1,000,000 | 1,770,000 | +770,000+77.0% | $31.95M | 0.19% |
| FIRSTMARK HORIZON ACQUISITIO33765Y101 | CL A COM | 1,658,761 | 1,750,000 | +91,239+5.5% | $17.38M | 0.10% |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 63,645 | 71,080 | +7,435+11.7% | $6.12M | 0.04% |
| SUSTAINABLE OPPORTNTS ACQ COG8598Y117 | *W EXP 99/99/999 | 500,000 | 1,000,000 | +500,000+100.0% | $1.44M | 0.01% |
Reduced (16)
Fewer shares at the end of Q2 2021 than at the end of Q1 2021.
| Security | Class | Shares, Q1 2021 | Shares, Q2 2021 | Change in shares | Value, Q2 2021 | % of portfolio, Q2 2021 |
|---|---|---|---|---|---|---|
| PCGPG&E CORP COM | Stock | 82,935,257 | 81,935,257 | −1,000,000−1.2% | $833.28M | 4.88% |
| DHRDANAHER CORP DEL COM | Stock | 2,900,000 | 2,865,000 | −35,000−1.2% | $768.85M | 4.50% |
| DISDISNEY WALT CO COM | Stock | 4,200,000 | 4,150,000 | −50,000−1.2% | $729.45M | 4.27% |
| INTUINTUIT COM | Stock | 1,200,000 | 1,100,000 | −100,000−8.3% | $539.19M | 3.16% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 210,000 | 200,000 | −10,000−4.8% | $488.36M | 2.86% |
| BURLBURLINGTON STORES INC | COM | 1,500,000 | 1,480,000 | −20,000−1.3% | $476.55M | 2.79% |
| AVTRAVANTOR INC | COM | 11,000,000 | 10,500,000 | −500,000−4.5% | $372.86M | 2.18% |
| IQVIQVIA HLDGS INC COM | Stock | 1,810,400 | 1,250,000 | −560,400−31.0% | $302.9M | 1.77% |
| TDGTRANSDIGM GROUP INC | COM | 485,000 | 450,000 | −35,000−7.2% | $291.28M | 1.71% |
| JDJD.COM INC | SPON ADS CL A | 3,300,000 | 2,900,000 | −400,000−12.1% | $231.45M | 1.35% |
| APTVAPTIV PLC | SHS | 1,550,000 | 1,300,000 | −250,000−16.1% | $204.53M | 1.20% |
| TELTE CONNECTIVITY LTD | REG SHS | 1,550,000 | 1,510,000 | −40,000−2.6% | $204.17M | 1.20% |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 650,000 | 85,000 | −565,000−86.9% | $61.32M | 0.36% |
| RADIUS GLOBAL INFRASTRCTRE I750481103 | COM CL A | 4,495,473 | 3,239,901 | −1,255,572−27.9% | $46.98M | 0.27% |
| BLUESCAPE OPPORTUNITIES ACQUG1195N105 | SHS | 2,000,000 | 1,982,099 | −17,901−0.9% | $19.44M | 0.11% |
| GORES HOLDINGS VI INC38286R105 | COM CL A | 250,000 | 216,391 | −33,609−13.4% | $3.51M | 0.02% |
Sold out (33)
Held at the end of Q1 2021, gone by the end of Q2 2021.
| Security | Class | Shares, Q1 2021 | Value, Q1 2021 | % of portfolio, Q1 2021 |
|---|---|---|---|---|
| IAA INC449253103 | COM | 8,698,694 | $479.65M | 3.23% |
| RACEFERRARI N V | COM | 985,000 | $206.14M | 1.39% |
| KMXCARMAX INC | COM | 1,100,000 | $145.93M | 0.98% |
| ZZILLOW GROUP INC | CL C CAP STK | 1,085,000 | $140.66M | 0.95% |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 120,000 | $132.78M | 0.90% |
| CVNACARVANA CO | CL A | 400,000 | $104.96M | 0.71% |
| EQUITRANS MIDSTREAM CORP294600101 | COM | 9,000,000 | $73.44M | 0.50% |
| NYTNEW YORK TIMES CO MTN BE | CL A | 1,260,713 | $63.82M | 0.43% |
| CONTEXTLOGIC INC21077C107 | COM CL A | 3,853,050 | $59.63M | 0.40% |
| JAWS MUSTANG ACQUISITION CORG50737116 | UNIT 99/99/9999 | 4,000,000 | $40.6M | 0.27% |
| REINVENT TECHNOLOGY PARTNERSG7484L114 | UNIT 03/12/2026 | 4,000,000 | $40.16M | 0.27% |
| AUSTERLITZ ACQUISITION CORPG0633U119 | UNIT 99/99/9999 | 4,000,000 | $40.12M | 0.27% |
| RKTROCKET COS INC COM CL A | Stock | 1,500,000 | $34.64M | 0.23% |
| JAWS ACQUISITION CORPG50744104 | SHS | 2,084,192 | $27.62M | 0.19% |
| MARQUEE RAINE ACQUISITION COG58442107 | CL A SHS | 1,400,000 | $13.83M | 0.09% |
| AUSTERLITZ ACQUISITION CORPG0633D117 | UNIT 99/99/9999 | 1,300,000 | $13.05M | 0.09% |
| ION ACQUISITION CORP 2 LTDG49393120 | UNIT 99/99/9999 | 1,000,000 | $10.16M | 0.07% |
| KHOSLA VENTURES ACQUISITION482504107 | CL A | 1,000,000 | $10.1M | 0.07% |
| ARCLIGHT CLEAN TRANSITION IIG0R21B120 | UNIT 03/16/2028 | 1,000,000 | $10M | 0.07% |
| SOCIAL LEVERAGE ACQUISN CORP83363K201 | UNIT 99/99/9999 | 1,000,000 | $9.95M | 0.07% |
| NIGHTDRAGON ACQUISITION CORP65413D204 | UNIT 02/26/20266 | 800,000 | $8.16M | 0.06% |
| MEDICUS SCIENCES ACQUISITIONG5960S116 | UNIT 99/99/9999 | 790,000 | $7.78M | 0.05% |
| TISHMAN SPEYER INNOVATION CO88825H209 | UNIT 02/11/2026 | 750,000 | $7.5M | 0.05% |
| FIGURE ACQUISITION CORP I302438205 | UNIT 99/99/9999 | 350,000 | $3.54M | 0.02% |
| HH&L ACQUISITION COG39714111 | UNIT 99/99/9999 | 300,000 | $3.03M | 0.02% |
| FIFTH WALL ACQUISITION CORP316790104 | COM CL A | 250,000 | $2.5M | 0.02% |
| STAR PEAK CORP II855179206 | UNIT 99/99/9999 | 200,000 | $2.09M | 0.01% |
| CLIMATE REAL IMPACT SLUTINS187171202 | UNIT 99/99/9999 | 175,000 | $1.75M | 0.01% |
| DECARBONIZATION PLUS ACQU II242794204 | UNIT 01/19/2026 | 165,000 | $1.66M | 0.01% |
| SUMO LOGIC INC86646P103 | COM | 75,000 | $1.41M | 0.01% |
| DIVERSEY HLDGS LTDG28923103 | ORD SHS | 94,173 | $1.39M | 0.01% |
| MARQUEE RAINE ACQUISITION COG58442123 | *W EXP 12/01/202 | 350,000 | $434K | 0.00% |
| JAWS SPITFIRE ACQUISITION COG50740110 | *W EXP 12/01/202 | 98,333 | $193K | 0.00% |