Third Point
SuperinvestorThird Point LLC
- SEC CIK
- 0001040273
- Manager
- Daniel Loeb
- Style
- Activist, Hedge fund
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 126
- +2 vs. Q1 2021
- Portfolio value
- $17.1B
- +$2.25B (+15.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Rice Acquisition Corp762594117 | *W EXP 10/26/202 | 510,000 | $2.91M | <0.1% | 00.0% | Unchanged | – |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 1,333,333 | $1.97M | <0.1% | 00.0% | Unchanged | – |
| Bridgetown 2 Holdings LtdG1355V103 | CL A | 175,000 | $1.78M | <0.1% | 00.0% | Unchanged | – |
| Avanti Acquisition CorpG0682V125 | *W EXP 99/99/999 | 1,500,000 | $1.56M | <0.1% | 00.0% | Unchanged | – |
| Reinvent Technology PartnersG7483N103 | *W EXP 09/16/202 | 750,000 | $1.47M | <0.1% | 00.0% | Unchanged | – |
| Sustainable Opportnts Acq CoG8598Y117 | *W EXP 99/99/999 | 1,000,000 | $1.44M | <0.1% | +500,000+100.0% | Added | – |
| Social Capital Hedosopha HLDG8251L113 | *W EXP 09/26/202 | 687,500 | $1.42M | <0.1% | 00.0% | Unchanged | – |
| Bluescape Opportunities AcquG1195N113 | *W EXP 10/28/202 | 1,000,000 | $1.35M | <0.1% | 00.0% | Unchanged | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 1,000,000 | $1.26M | <0.1% | +1,000,000 | New | History |
| Austerlitz Acquisition CorpG0633U127 | *W EXP 02/19/202 | 1,000,000 | $1.25M | <0.1% | +1,000,000 | New | – |
| Go Acquisition Corp362019119 | *W EXP 08/31/202 | 1,000,000 | $1.10M | <0.1% | 00.0% | Unchanged | – |
| Cohn Robbins Holdings CorpG23726113 | *W EXP 08/28/202 | 833,332 | $975.0K | <0.1% | 00.0% | Unchanged | – |
| Altimeter Growth CorpG0370L116 | *W EXP 09/30/202 | 300,000 | $957.0K | <0.1% | 00.0% | Unchanged | – |
| Far Peak Acquisition CorpG3312L111 | *W EXP 12/07/202 | 666,666 | $947.0K | <0.1% | 00.0% | Unchanged | – |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | 625,000 | $944.0K | <0.1% | 00.0% | Unchanged | – |
| AUROWAurora Innovation, Inc. | *W EXP 03/12/202 | 500,000 | $900.0K | <0.1% | +500,000 | New | History |
| Firstmark Horizon Acquisitio33765Y119 | *W EXP 09/26/202 | 505,000 | $775.0K | <0.1% | 00.0% | Unchanged | – |
| Social Capital Hedosopha HLDG82514111 | *W EXP 09/26/202 | 287,500 | $699.0K | <0.1% | 00.0% | Unchanged | – |
| HumanCo Acquisition Corp.44487N117 | *W EXP 99/99/999 | 500,000 | $595.0K | <0.1% | 00.0% | Unchanged | – |
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | 325,000 | $562.0K | <0.1% | +325,000 | New | – |
| Reinvent Technology PartnersG74847115 | *W EXP 09/16/202 | 240,000 | $434.0K | <0.1% | 00.0% | Unchanged | – |
| TLG Acquisition One Corp87257M116 | *W EXP 01/25/202 | 500,000 | $396.0K | <0.1% | 00.0% | Unchanged | – |
| Social Leverage Acquisn Corp83363K110 | *W EXP 02/17/202 | 250,000 | $272.0K | <0.1% | +250,000 | New | – |
| Nightdragon Acquisition Corp65413D113 | *W EXP 02/26/202 | 160,000 | $227.0K | <0.1% | +160,000 | New | – |
| Tishman Speyer Innovation Co88825H118 | *W EXP 02/11/202 | 150,000 | $190.0K | <0.1% | +150,000 | New | – |
| Medicus Sciences AcquisitionG5960S124 | *W EXP 02/12/202 | 87,774 | $89.0K | <0.1% | +87,774 | New | – |
Sold out since Q1 2021 (33)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| IAAIAA, Inc. | COM | 8,698,694 | $479.6M | 3.2% | History |
| RACEFerrari N.V. | COM | 985,000 | $206.1M | 1.4% | 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 |
| CVNACarvana Co. | CL A | 400,000 | $105.0M | 0.7% | History |
| ETRNMidstream Co LLC | COM | 9,000,000 | $73.4M | 0.5% | History |
| NYTNew York Times Co | CL A | 1,260,713 | $63.8M | 0.4% | History |
| LOGCContextLogic Inc. | COM CL A | 3,853,050 | $59.6M | 0.4% | History |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 4,000,000 | $40.6M | 0.3% | History |
| 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 |
| Jaws Acquisition CorpG50744104 | SHS | 2,084,192 | $27.6M | 0.2% | – |
| Marquee Raine Acquisition CoG58442107 | CL A SHS | 1,400,000 | $13.8M | 0.1% | – |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 1,300,000 | $13.1M | 0.1% | – |
| Ion Acquisition Corp 2 LtdG49393120 | UNIT 99/99/9999 | 1,000,000 | $10.2M | 0.1% | – |
| Khosla Ventures Acquisition482504107 | CL A | 1,000,000 | $10.1M | 0.1% | – |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 1,000,000 | $10.0M | 0.1% | – |
| Social Leverage Acquisn Corp83363K201 | UNIT 99/99/9999 | 1,000,000 | $9.95M | 0.1% | – |
| Nightdragon Acquisition Corp65413D204 | UNIT 02/26/20266 | 800,000 | $8.16M | 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% | – |
| FACA.UFigure Acquisition Corp. I | UNIT 99/99/9999 | 350,000 | $3.54M | <0.1% | History |
| HH&L Acquisition Co.G39714111 | UNIT 99/99/9999 | 300,000 | $3.03M | <0.1% | – |
| SMRTSmartRent, Inc. | COM CL A | 250,000 | $2.50M | <0.1% | History |
| Star Peak Corp II855179206 | UNIT 99/99/9999 | 200,000 | $2.09M | <0.1% | – |
| Climate Real Impact Slutins187171202 | UNIT 99/99/9999 | 175,000 | $1.75M | <0.1% | – |
| Decarbonization Plus Acqu II242794204 | UNIT 01/19/2026 | 165,000 | $1.66M | <0.1% | – |
| SUMOSumo Logic, Inc. | COM | 75,000 | $1.41M | <0.1% | History |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 94,173 | $1.39M | <0.1% | History |
| Marquee Raine Acquisition CoG58442123 | *W EXP 12/01/202 | 350,000 | $434.0K | <0.1% | – |
| VLDXWVelo3D, Inc. | *W EXP 12/01/202 | 98,333 | $193.0K | <0.1% | History |