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Livermore
Livermore
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Third Point

Superinvestor

Third Point LLC

SEC CIK
0001040273
Manager
Daniel Loeb
Style
Activist, Hedge fund
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
113
−13 vs. Q2 2021
Portfolio value
$18.3B
+$1.24B (+7.2%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Third Point in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
UPSTUpstart Holdings, Inc.COM12,400,000$3.92B21.4%−981,222−7.3%ReducedHistory
SSentinelOne, Inc.CL A26,712,482$1.40B7.6%+1,350,000+5.3%AddedHistory
DHRDanaher CorpStock2,865,000$872.2M4.8%00.0%UnchangedHistory
PCGPG&E CorpStock81,935,257$786.6M4.3%00.0%UnchangedHistory
DISWalt Disney CoStock4,150,000$702.1M3.8%00.0%UnchangedHistory
AMZNAmazon Com IncStock185,000$607.7M3.3%+40,000+27.6%AddedHistory
INTUIntuit Inc.Stock1,100,000$593.5M3.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock212,000$566.8M3.1%+12,000+6.0%AddedHistory
CSGPCostar Group, Inc.COM5,687,819$489.5M2.7%+16,819+0.3%AddedHistory
INTCIntel CorpStock9,000,000$479.5M2.6%−5,000,000−35.7%ReducedHistory
MSFTMicrosoft CorpStock1,600,000$451.1M2.5%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM1,580,000$448.0M2.4%+100,000+6.8%AddedHistory
AVTRAvantor, Inc.COM10,800,000$441.7M2.4%+300,000+2.9%AddedHistory
SPGIS&P Global Inc.Stock1,000,000$424.9M2.3%00.0%UnchangedHistory
Endeavor Group Hldgs Inc29260Y109CL A COM12,500,000$358.4M2.0%00.0%Unchanged–
DELLDell Technologies Inc.Stock3,360,000$349.6M1.9%+214,679+6.8%AddedHistory
METAMeta Platforms, Inc.Stock1,000,000$339.4M1.9%00.0%UnchangedHistory
VVisa Inc.Stock1,400,000$311.9M1.7%−100,000−6.7%ReducedHistory
PSFEPaysafe LtdORD39,474,064$305.9M1.7%−2,025,936−4.9%ReducedHistory
ELEstee Lauder Companies IncCL A1,000,000$299.9M1.6%−95,000−8.7%ReducedHistory
IQVIQVIA Holdings Inc.Stock1,250,000$299.4M1.6%00.0%UnchangedHistory
TDGTransDigm Group INCCOM450,000$281.1M1.5%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock680,000$265.7M1.5%+80,000+13.3%AddedHistory
DDDuPont de Nemours, Inc.COM2,975,000$202.3M1.1%00.0%UnchangedHistory
RHRHCOM300,000$200.1M1.1%+12,459+4.3%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A17,000,000$195.2M1.1%+17,000,000NewHistory
APTVAptiv PLCSHS1,300,000$193.7M1.1%00.0%UnchangedHistory
Catalent Inc148806102COM1,375,000$183.0M1.0%+150,000+12.2%Added–
TELTE Connectivity plcREG SHS1,310,000$179.8M1.0%−200,000−13.2%ReducedHistory
Activision Blizzard Inc00507V109COM2,000,000$154.8M0.8%+2,000,000New–
SUSuncor Energy IncStock7,000,000$145.2M0.8%00.0%UnchangedHistory
Cano Health Inc13781Y103COM CL A11,084,192$140.5M0.8%00.0%Unchanged–
ZBHZimmer Biomet Holdings, Inc.Stock900,000$131.7M0.7%+100,000+12.5%AddedHistory
Black Knight Inc09215C105COM1,800,000$129.6M0.7%00.0%Unchanged–
LESLLeslie's, Inc.COM6,150,000$126.3M0.7%00.0%UnchangedHistory
DIDIYDiDi Global Inc.SPONSORED ADS13,079,728$99.4M0.5%00.0%UnchangedHistory
AESAES CorpStock3,750,000$85.6M0.5%+1,000,000+36.4%AddedHistory
Archaea Energy Inc03940F103COM CL A4,270,000$80.9M0.4%+4,270,000New–
PG&E Corp69331C140UNIT 99/99/9999800,000$76.5M0.4%00.0%Unchanged–
CFCF Industries Holdings, Inc.COM1,000,000$55.8M0.3%+1,000,000NewHistory
Global Blue Group Holding AGH33700107ORD SHS8,580,069$55.4M0.3%−537,556−5.9%Reduced–
Reinvent Technology PartnersG7484L106CLASS A ORD SHS7,647,625$51.0M0.3%+3,647,625+91.2%Added–
AES Corp00130H204UNIT 99/99/9999500,000$48.2M0.3%00.0%Unchanged–
JXNJackson Financial Inc.COM CL A1,812,124$47.1M0.3%+1,812,124NewHistory
Membership Collective Group586001109COM CL A3,750,000$46.6M0.3%+3,750,000New–
JWSMFJaws Mustang Acquisition CorpSHS CL A4,000,000$39.0M0.2%00.0%UnchangedHistory
Austerlitz Acquisition CorpG0633U101COM CL A4,000,000$39.0M0.2%00.0%Unchanged–
Fintech Acquisition Corp V31810Q107COM CL A3,000,000$30.4M0.2%00.0%Unchanged–
Go Acquisition Corp362019101COM3,000,000$29.4M0.2%00.0%Unchanged–
Avanti Acquisition CorpG0682V109SHS CL A3,000,000$29.4M0.2%00.0%Unchanged–
Khosla Ventures Acqut Co III482506102COM CL A2,500,000$24.5M0.1%00.0%Unchanged–
Compute Health Acquisitin Co204833107COM CL A2,500,000$24.4M0.1%00.0%Unchanged–
RKLBRocket Lab CorpCOM1,500,000$24.2M0.1%+1,500,000NewHistory
ACHRArcher Aviation Inc.Stock2,500,000$22.2M0.1%+2,500,000NewHistory
WGSGeneDx Holdings Corp.COMMON STOCK2,795,000$21.2M0.1%+2,795,000NewHistory
Blue Whale Acquisition CorpG1330M111UNIT 07/30/20262,000,000$19.9M0.1%+2,000,000New–
Vy Global GrowthG9444H100COM CL A2,000,000$19.6M0.1%00.0%Unchanged–
Cohn Robbins Holdings CorpG23726105COM CL A1,900,000$18.7M0.1%00.0%Unchanged–
Ion Acquisition Corp 3 LtdG4940J114SHS CL A1,800,000$17.6M0.1%00.0%Unchanged–
Firstmark Horizon Acquisitio33765Y101CL A COM1,750,000$17.1M0.1%00.0%Unchanged–
UPWheels Up Experience Inc.COMMON STOCK2,500,000$16.5M0.1%+2,500,000NewHistory
Altimeter Growth CorpG0370L108CL A1,600,000$16.4M0.1%00.0%Unchanged–
Rice Acquisition Corp IIG75529118UNIT 99/99/99991,500,000$15.4M0.1%00.0%Unchanged–
TLG Acquisition One Corp87257M108COM CL A1,500,000$14.8M0.1%00.0%Unchanged–
Vector Acquisition Corp IIG9460A104CL A SHS1,500,000$14.6M0.1%00.0%Unchanged–
Bluescape Opportunities AcquG1195N105SHS1,484,299$14.5M0.1%−497,800−25.1%Reduced–
Spirit Airls Inc848577AB8NOTE 1.000% 5/1–$14.1M0.1%–––
Altimeter Growth Corp 2G0371B109COM CL A1,285,000$12.7M0.1%00.0%Unchanged–
Lerer Hippeau Acquisition Co526749106CL A1,250,000$12.2M0.1%00.0%Unchanged–
Dragoneer Growth Opt Corp IIG28315102CL A SHS1,200,000$11.8M0.1%00.0%Unchanged–
Eg Acquisition Corp26846A209UNIT 99/99/99991,102,500$10.9M0.1%00.0%Unchanged–
Zimmer Energy Transition Acq989570205UNIT 06/16/20261,000,000$9.96M0.1%−250,000−20.0%Reduced–
Valor Latitude Acquisitn CorG9460N114UNIT 04/02/20261,000,000$9.95M0.1%00.0%Unchanged–
Jaws Hurricane Acquisitn Cor47201B202UNIT 06/08/2026992,739$9.93M0.1%−7,261−0.7%Reduced–
Disruptive Acquisition CorpG2770Y110UNIT 03/06/20261,000,000$9.92M0.1%00.0%Unchanged–
Logistics Innovtn Technlgs C54141L209UNIT 06/10/20261,000,000$9.92M0.1%−500,000−33.3%Reduced–
Humanco Acquisition Corp44487N109COM CL A1,000,000$9.89M0.1%00.0%Unchanged–
Fifth Wall Acquisitn Corp IIG34142102CLASS A ORD SHS1,000,000$9.82M0.1%−250,000−20.0%Reduced–
Social Leverage Acquisn Corp83363K102COM CL A1,000,000$9.78M0.1%00.0%Unchanged–
SVF Investment Corp 3G8601N108CL A SHS800,000$7.86M<0.1%00.0%Unchanged–
Nightdragon Acquisition Corp65413D105CLASS A COM800,000$7.82M<0.1%00.0%Unchanged–
Medicus Sciences AcquisitionG5960S108CL A SHS790,000$7.70M<0.1%00.0%Unchanged–
Tishman Speyer Innovation Co88825H100COM CL A750,000$7.35M<0.1%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD81,730$7.04M<0.1%+10,650+15.0%Added–
TPG Pace Ben Fin CorpG8990D125CL A COM540,000$5.70M<0.1%+40,000+8.0%Added–
The Music Acquisition Corp62752R209UNIT 99/99/9999500,000$5.02M<0.1%00.0%Unchanged–
Hamilton Lane Alliance Hldgs40749M202UNIT 99/99/9999500,000$5.00M<0.1%00.0%Unchanged–
OPCHOption Care Health, Inc.COM NEW200,000$4.85M<0.1%+200,000NewHistory
Archaea Energy Inc03940F111*W EXP 10/26/202510,000$3.74M<0.1%+510,000New–
INGNInogen IncCOM73,675$3.17M<0.1%+73,675NewHistory
Paysafe LimitedG6964L115*W EXP 08/11/2021,666,666$3.08M<0.1%00.0%Unchanged–
Reinvent Technology PartnersG7484L122*W EXP 03/12/2021,835,000$2.64M<0.1%+1,335,000+267.0%Added–
Joby Aviation IncG65163118*W EXP 08/10/202750,000$1.69M<0.1%+750,000New–
ARBKArgo Blockchain PlcADS100,000$1.60M<0.1%+100,000NewHistory
Far Peak Acquisition CorpG3312L111*W EXP 12/07/202666,666$1.15M<0.1%00.0%Unchanged–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/2021,000,000$1.15M<0.1%00.0%UnchangedHistory
Austerlitz Acquisition CorpG0633U127*W EXP 02/19/2021,000,000$1.05M<0.1%00.0%Unchanged–
Bluescape Opportunities AcquG1195N113*W EXP 10/28/2021,000,000$1.01M<0.1%00.0%Unchanged–
Avanti Acquisition CorpG0682V125*W EXP 99/99/9991,500,000$981.0K<0.1%00.0%Unchanged–
TMC the Metals Company Inc87261Y114*W EXP 09/09/2021,000,000$960.0K<0.1%+1,000,000New–

Sold out since Q2 2021 (31)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Third Point sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
SOFISoFi Technologies, Inc.Stock28,897,766$554.0M3.2%History
UBERUber Technologies, IncStock8,350,000$418.5M2.4%History
JDJD.com, Inc.SPON ADS CL A2,900,000$231.4M1.4%History
PTONPeloton Interactive, Inc.CL A COM600,000$74.4M0.4%History
CHTRCharter Communications, Inc.CL A85,000$61.3M0.4%History
SLViShares Silver TrustETF2,000,000$48.4M0.3%History
Radius Global Infrastrctre I750481103COM CL A3,239,901$47.0M0.3%–
Rice Acquisition Corp762594109COM CL A1,770,000$31.9M0.2%–
Kadmon Hldgs Inc48283N106COM7,601,115$29.4M0.2%–
Khosla Ventures Acqustn Co I482505104COM CL A2,250,000$22.4M0.1%–
Far Peak Acquisition CorpG3312L103SHS CL A2,000,000$19.9M0.1%–
CM Life Sciences Inc18978W109COM CL A1,295,000$18.1M0.1%–
CM Life Sciences III Inc125841205UNIT 04/30/20281,300,000$14.2M0.1%–
Austerlitz Acquisition CorpG0633D109SHS CL A1,300,000$12.9M0.1%–
Reinvent Technology PartnersG74847107SHS CL A1,200,000$11.9M0.1%–
Levere Holdings CorpG5462L114UNIT 03/09/2026800,000$8.20M<0.1%–
Dragoneer Growth Oppty CorpG28314105SHS CL A780,000$7.88M<0.1%–
LDH Growth Corp IG54094118UNIT 03/17/2026500,000$5.00M<0.1%–
Angel Pond Holdings CorpG0447J110UNIT 99/99/9999500,000$5.00M<0.1%–
CC Neuberger Principal HoldnG1992N118UNIT 99/99/9999500,000$5.00M<0.1%–
Slam CorpG8210L113UNIT 99/99/9999500,000$4.99M<0.1%–
Gores Holdings VI Inc38286R105COM CL A216,391$3.51M<0.1%–
SVF Investment Corp 2G8601M100CL A SHS300,000$2.98M<0.1%–
Rice Acquisition Corp762594117*W EXP 10/26/202510,000$2.91M<0.1%–
Bridgetown 2 Holdings LtdG1355V103CL A175,000$1.78M<0.1%–
Reinvent Technology PartnersG7483N103*W EXP 09/16/202750,000$1.47M<0.1%–
Sustainable Opportnts Acq CoG8598Y117*W EXP 99/99/9991,000,000$1.44M<0.1%–
Social Capital Hedosopha HLDG8251L113*W EXP 09/26/202687,500$1.42M<0.1%–
Social Capital Hedosopha HLDG82514111*W EXP 09/26/202287,500$699.0K<0.1%–
Austerlitz Acquisition CorpG0633D125*W EXP 02/19/202325,000$562.0K<0.1%–
Reinvent Technology PartnersG74847115*W EXP 09/16/202240,000$434.0K<0.1%–