Third Point LLC
SuperinvestorThird Point
- SEC CIK
- 0001040273
- Manager
- Daniel Loeb
- Style
- Activist, Hedge fund
Holdings, Q2 2021
Positions as of Jun 30, 2021, filed Aug 16, 2021.SEC
- Positions
- 126
- +2 vs. Q1 2021
- Total value
- $17.08B
- +$2.25B (+15.2%) vs. Q1 2021
Compare with Q1 2021: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2021.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| MEDICUS SCIENCES ACQUISITIONG5960S124 | *W EXP 02/12/202 | 87,774 | $89K | 0.00% | +87,774 | New | – |
| TISHMAN SPEYER INNOVATION CO88825H118 | *W EXP 02/11/202 | 150,000 | $190K | 0.00% | +150,000 | New | – |
| NIGHTDRAGON ACQUISITION CORP65413D113 | *W EXP 02/26/202 | 160,000 | $227K | 0.00% | +160,000 | New | – |
| SOCIAL LEVERAGE ACQUISN CORP83363K110 | *W EXP 02/17/202 | 250,000 | $272K | 0.00% | +250,000 | New | – |
| TLG ACQUISITION ONE CORP87257M116 | *W EXP 01/25/202 | 500,000 | $396K | 0.00% | 00.0% | Unchanged | – |
| REINVENT TECHNOLOGY PARTNERSG74847115 | *W EXP 09/16/202 | 240,000 | $434K | 0.00% | 00.0% | Unchanged | – |
| AUSTERLITZ ACQUISITION CORPG0633D125 | *W EXP 02/19/202 | 325,000 | $562K | 0.00% | +325,000 | New | – |
| HUMANCO ACQUISITION CORP44487N117 | *W EXP 99/99/999 | 500,000 | $595K | 0.00% | 00.0% | Unchanged | – |
| SOCIAL CAPITAL HEDOSOPHA HLDG82514111 | *W EXP 09/26/202 | 287,500 | $699K | 0.00% | 00.0% | Unchanged | – |
| FIRSTMARK HORIZON ACQUISITIO33765Y119 | *W EXP 09/26/202 | 505,000 | $775K | 0.00% | 00.0% | Unchanged | – |
| REINVENT TECHNOLOGY PARTNERSG7484L122 | *W EXP 03/12/202 | 500,000 | $900K | 0.01% | +500,000 | New | – |
| COMPUTE HEALTH ACQUISITIN CO204833115 | *W EXP 01/25/202 | 625,000 | $944K | 0.01% | 00.0% | Unchanged | – |
| FAR PEAK ACQUISITION CORPG3312L111 | *W EXP 12/07/202 | 666,666 | $947K | 0.01% | 00.0% | Unchanged | – |
| ALTIMETER GROWTH CORPG0370L116 | *W EXP 09/30/202 | 300,000 | $957K | 0.01% | 00.0% | Unchanged | – |
| COHN ROBBINS HOLDINGS CORPG23726113 | *W EXP 08/28/202 | 833,332 | $975K | 0.01% | 00.0% | Unchanged | – |
| GO ACQUISITION CORP362019119 | *W EXP 08/31/202 | 1,000,000 | $1.1M | 0.01% | 00.0% | Unchanged | – |
| AUSTERLITZ ACQUISITION CORPG0633U127 | *W EXP 02/19/202 | 1,000,000 | $1.25M | 0.01% | +1,000,000 | New | – |
| JWSWFJAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | 1,000,000 | $1.26M | 0.01% | +1,000,000 | New | View |
| BLUESCAPE OPPORTUNITIES ACQUG1195N113 | *W EXP 10/28/202 | 1,000,000 | $1.35M | 0.01% | 00.0% | Unchanged | – |
| SOCIAL CAPITAL HEDOSOPHA HLDG8251L113 | *W EXP 09/26/202 | 687,500 | $1.42M | 0.01% | 00.0% | Unchanged | – |
| SUSTAINABLE OPPORTNTS ACQ COG8598Y117 | *W EXP 99/99/999 | 1,000,000 | $1.44M | 0.01% | +500,000+100.0% | Added | – |
| REINVENT TECHNOLOGY PARTNERSG7483N103 | *W EXP 09/16/202 | 750,000 | $1.47M | 0.01% | 00.0% | Unchanged | – |
| AVANTI ACQUISITION CORPG0682V125 | *W EXP 99/99/999 | 1,500,000 | $1.56M | 0.01% | 00.0% | Unchanged | – |
| BRIDGETOWN 2 HOLDINGS LTDG1355V103 | CL A | 175,000 | $1.79M | 0.01% | 00.0% | Unchanged | – |
| GLOBAL BLUE GROUP HOLDING AGH33700115 | *W EXP 08/28/202 | 1,333,333 | $1.97M | 0.01% | 00.0% | Unchanged | – |
| RICE ACQUISITION CORP762594117 | *W EXP 10/26/202 | 510,000 | $2.91M | 0.02% | 00.0% | Unchanged | – |
| SVF INVESTMENT CORP 2G8601M100 | CL A SHS | 300,000 | $2.99M | 0.02% | 00.0% | Unchanged | – |
| GORES HOLDINGS VI INC38286R105 | COM CL A | 216,391 | $3.51M | 0.02% | −33,609−13.4% | Reduced | – |
| SLAM CORPG8210L113 | UNIT 99/99/9999 | 500,000 | $4.99M | 0.03% | 00.0% | Unchanged | – |
| CC NEUBERGER PRINCIPAL HOLDNG1992N118 | UNIT 99/99/9999 | 500,000 | $5M | 0.03% | 00.0% | Unchanged | – |
| LDH GROWTH CORP IG54094118 | UNIT 03/17/2026 | 500,000 | $5M | 0.03% | 00.0% | Unchanged | – |
| ANGEL POND HOLDINGS CORPG0447J110 | UNIT 99/99/9999 | 500,000 | $5M | 0.03% | +500,000 | New | – |
| HAMILTON LANE ALLIANCE HLDGS40749M202 | UNIT 99/99/9999 | 500,000 | $5.03M | 0.03% | 00.0% | Unchanged | – |
| THE MUSIC ACQUISITION CORP62752R209 | UNIT 99/99/9999 | 500,000 | $5.09M | 0.03% | 00.0% | Unchanged | – |
| PAYSAFE LIMITEDG6964L115 | *W EXP 08/11/202 | 1,666,666 | $5.97M | 0.03% | 00.0% | Unchanged | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 71,080 | $6.12M | 0.04% | +7,435+11.7% | Added | – |
| TPG PACE BEN FIN CORPG8990D125 | CL A COM | 500,000 | $6.44M | 0.04% | +500,000 | New | – |
| TISHMAN SPEYER INNOVATION CO88825H100 | COM CL A | 750,000 | $7.43M | 0.04% | +750,000 | New | – |
| MEDICUS SCIENCES ACQUISITIONG5960S108 | CL A SHS | 790,000 | $7.62M | 0.04% | +790,000 | New | – |
| NIGHTDRAGON ACQUISITION CORP65413D105 | CLASS A COM | 800,000 | $7.81M | 0.05% | +800,000 | New | – |
| DRAGONEER GROWTH OPPTY CORPG28314105 | SHS CL A | 780,000 | $7.88M | 0.05% | 00.0% | Unchanged | – |
| SVF INVESTMENT CORP 3G8601N108 | CL A SHS | 800,000 | $7.95M | 0.05% | 00.0% | Unchanged | – |
| LEVERE HOLDINGS CORPG5462L114 | UNIT 03/09/2026 | 800,000 | $8.2M | 0.05% | 00.0% | Unchanged | – |
| SOCIAL LEVERAGE ACQUISN CORP83363K102 | COM CL A | 1,000,000 | $9.72M | 0.06% | +1,000,000 | New | – |
| HUMANCO ACQUISITION CORP44487N109 | COM CL A | 1,000,000 | $9.76M | 0.06% | 00.0% | Unchanged | – |
| VALOR LATITUDE ACQUISITN CORG9460N114 | UNIT 04/02/2026 | 1,000,000 | $9.94M | 0.06% | +1,000,000 | New | – |
| DISRUPTIVE ACQUISITION CORPG2770Y110 | UNIT 03/06/2026 | 1,000,000 | $9.98M | 0.06% | 00.0% | Unchanged | – |
| JAWS HURRICANE ACQUISITN COR47201B202 | UNIT 06/08/2026 | 1,000,000 | $10.06M | 0.06% | +1,000,000 | New | – |
| EG ACQUISITION CORP26846A209 | UNIT 99/99/9999 | 1,102,500 | $11.03M | 0.06% | +1,102,500 | New | – |
| REINVENT TECHNOLOGY PARTNERSG74847107 | SHS CL A | 1,200,000 | $11.92M | 0.07% | 00.0% | Unchanged | – |
| DRAGONEER GROWTH OPT CORP IIG28315102 | CL A SHS | 1,200,000 | $12M | 0.07% | 00.0% | Unchanged | – |
| LERER HIPPEAU ACQUISITION CO526749106 | CL A | 1,250,000 | $12.32M | 0.07% | 00.0% | Unchanged | – |
| FIFTH WALL ACQUISITN CORP IIG34142102 | CLASS A ORD SHS | 1,250,000 | $12.44M | 0.07% | +1,250,000 | New | – |
| ZIMMER ENERGY TRANSITION ACQ989570205 | UNIT 06/16/2026 | 1,250,000 | $12.69M | 0.07% | +1,250,000 | New | – |
| AUSTERLITZ ACQUISITION CORPG0633D109 | SHS CL A | 1,300,000 | $12.9M | 0.08% | +1,300,000 | New | – |
| ALTIMETER GROWTH CORP 2G0371B109 | COM CL A | 1,285,000 | $13.17M | 0.08% | 00.0% | Unchanged | – |
| CM LIFE SCIENCES III INC125841205 | UNIT 04/30/2028 | 1,300,000 | $14.24M | 0.08% | +1,300,000 | New | – |
| SPIRIT AIRLS INC848577AB8 | NOTE 1.000% 5/1 | – | $14.39M | 0.08% | – | New | – |
| TLG ACQUISITION ONE CORP87257M108 | COM CL A | 1,500,000 | $14.51M | 0.08% | 00.0% | Unchanged | – |
| VECTOR ACQUISITION CORP IIG9460A104 | CL A SHS | 1,500,000 | $14.9M | 0.09% | 00.0% | Unchanged | – |
| LOGISTICS INNOVTN TECHNLGS C54141L209 | UNIT 06/10/2026 | 1,500,000 | $14.94M | 0.09% | +1,500,000 | New | – |
| RICE ACQUISITION CORP IIG75529118 | UNIT 99/99/9999 | 1,500,000 | $15.33M | 0.09% | +1,500,000 | New | – |
| FIRSTMARK HORIZON ACQUISITIO33765Y101 | CL A COM | 1,750,000 | $17.38M | 0.10% | +91,239+5.5% | Added | – |
| ION ACQUISITION CORP 3 LTDG4940J114 | SHS CL A | 1,800,000 | $17.66M | 0.10% | +1,800,000 | New | – |
| CM LIFE SCIENCES INC18978W109 | COM CL A | 1,295,000 | $18.14M | 0.11% | 00.0% | Unchanged | – |
| COHN ROBBINS HOLDINGS CORPG23726105 | COM CL A | 1,900,000 | $18.72M | 0.11% | 00.0% | Unchanged | – |
| ALTIMETER GROWTH CORPG0370L108 | CL A | 1,600,000 | $18.72M | 0.11% | 00.0% | Unchanged | – |
| BLUESCAPE OPPORTUNITIES ACQUG1195N105 | SHS | 1,982,099 | $19.44M | 0.11% | −17,901−0.9% | Reduced | – |
| FAR PEAK ACQUISITION CORPG3312L103 | SHS CL A | 2,000,000 | $19.9M | 0.12% | 00.0% | Unchanged | – |
| VY GLOBAL GROWTHG9444H100 | COM CL A | 2,000,000 | $19.9M | 0.12% | 00.0% | Unchanged | – |
| KHOSLA VENTURES ACQUSTN CO I482505104 | COM CL A | 2,250,000 | $22.37M | 0.13% | 00.0% | Unchanged | – |
| COMPUTE HEALTH ACQUISITIN CO204833107 | COM CL A | 2,500,000 | $24.55M | 0.14% | 00.0% | Unchanged | – |
| KHOSLA VENTURES ACQUT CO III482506102 | COM CL A | 2,500,000 | $24.68M | 0.14% | 00.0% | Unchanged | – |
| AVANTI ACQUISITION CORPG0682V109 | SHS CL A | 3,000,000 | $29.22M | 0.17% | 00.0% | Unchanged | – |
| GO ACQUISITION CORP362019101 | COM | 3,000,000 | $29.34M | 0.17% | 00.0% | Unchanged | – |
| KADMON HLDGS INC48283N106 | COM | 7,601,115 | $29.42M | 0.17% | 00.0% | Unchanged | – |
| RICE ACQUISITION CORP762594109 | COM CL A | 1,770,000 | $31.95M | 0.19% | +770,000+77.0% | Added | – |
| FINTECH ACQUISITION CORP V31810Q107 | COM CL A | 3,000,000 | $36.57M | 0.21% | 00.0% | Unchanged | – |
| AUSTERLITZ ACQUISITION CORPG0633U101 | COM CL A | 4,000,000 | $38.92M | 0.23% | +4,000,000 | New | – |
| JWSMFJAWS MUSTANG ACQUISITION COR | SHS CL A | 4,000,000 | $39.04M | 0.23% | +4,000,000 | New | View |
| REINVENT TECHNOLOGY PARTNERSG7484L106 | CLASS A ORD SHS | 4,000,000 | $39.56M | 0.23% | +4,000,000 | New | – |
| RADIUS GLOBAL INFRASTRCTRE I750481103 | COM CL A | 3,239,901 | $46.98M | 0.27% | −1,255,572−27.9% | Reduced | – |
| SLVISHARES SILVER TRUST | ETF | 2,000,000 | $48.44M | 0.28% | 00.0% | Unchanged | View |
| AES CORP00130H204 | UNIT 99/99/9999 | 500,000 | $53.79M | 0.31% | 00.0% | Unchanged | – |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 85,000 | $61.32M | 0.36% | −565,000−86.9% | Reduced | View |
| AESAES CORP COM | Stock | 2,750,000 | $71.69M | 0.42% | +900,000+48.6% | Added | View |
| PTONPELOTON INTERACTIVE INC | CL A COM | 600,000 | $74.41M | 0.44% | +600,000 | New | View |
| PG&E CORP69331C140 | UNIT 99/99/9999 | 800,000 | $81.1M | 0.47% | 00.0% | Unchanged | – |
| GLOBAL BLUE GROUP HOLDING AGH33700107 | ORD SHS | 9,117,625 | $90.45M | 0.53% | 00.0% | Unchanged | – |
| ZBHZIMMER BIOMET HOLDINGS INC COM | Stock | 800,000 | $128.66M | 0.75% | +800,000 | New | View |
| CATALENT INC148806102 | COM | 1,225,000 | $132.45M | 0.78% | 00.0% | Unchanged | – |
| CANO HEALTH INC13781Y103 | COM CL A | 11,084,192 | $134.12M | 0.79% | +11,084,192 | New | – |
| BLACK KNIGHT INC09215C105 | COM | 1,800,000 | $140.36M | 0.82% | +100,000+5.9% | Added | – |
| SUSUNCOR ENERGY INC NEW COM | Stock | 7,000,000 | $167.54M | 0.98% | +1,000,000+16.7% | Added | View |
| LESLLESLIES INC | COM | 6,150,000 | $169.06M | 0.99% | 00.0% | Unchanged | View |
| DIDIYDIDI GLOBAL INC | SPONSORED ADS | 13,079,728 | $184.95M | 1.08% | +13,079,728 | New | View |
| RHRH | COM | 287,541 | $195.24M | 1.14% | +10,000+3.6% | Added | View |
| TELTE CONNECTIVITY LTD | REG SHS | 1,510,000 | $204.17M | 1.20% | −40,000−2.6% | Reduced | View |
| APTVAPTIV PLC | SHS | 1,300,000 | $204.53M | 1.20% | −250,000−16.1% | Reduced | View |
| DDDUPONT DE NEMOURS INC | COM | 2,975,000 | $230.3M | 1.35% | +300,000+11.2% | Added | View |
Sold out since Q1 2021 (33)
Positions held at the end of Q1 2021 that are no longer in this filing.
| 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% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 42 | $4.65B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 33 | $2.08B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 44 | $7.27B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 44 | $8.38B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 51 | $7.62B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 44 | $6.37B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 43 | $7.44B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 42 | $7.43B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 44 | $8.74B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 39 | $7.84B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 37 | $6.64B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 40 | $6.55B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 45 | $6.82B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 46 | $6.11B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 44 | $5.97B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 61 | $5.53B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 58 | $4.22B | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 75 | $7.68B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 92 | $14.33B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 113 | $18.32B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 126 | $17.08B | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 124 | $14.83B | – | SEC |