Third Point LLC
SuperinvestorThird Point
- SEC CIK
- 0001040273
- Manager
- Daniel Loeb
- Style
- Activist, Hedge fund
Q3 2021 vs. Q2 2021
Positions are compared by share count, long positions only.
All holdings in Q3 2021All holdings in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Positions | 126 | 113 | −13 |
| Total value | $17.08B | $18.32B | +$1.24B (+7.2%) |
New positions (18)
Held at the end of Q3 2021 but not at the end of Q2 2021.
| Security | Class | Shares, Q3 2021 | Value, Q3 2021 | % of portfolio, Q3 2021 |
|---|---|---|---|---|
| ALITALIGHT INC | COM CL A | 17,000,000 | $195.16M | 1.07% |
| ACTIVISION BLIZZARD INC00507V109 | COM | 2,000,000 | $154.78M | 0.84% |
| ARCHAEA ENERGY INC03940F103 | COM CL A | 4,270,000 | $80.87M | 0.44% |
| CFCF INDUSTRIES HOLD | COM | 1,000,000 | $55.82M | 0.30% |
| JXNJACKSON FINANCIAL INC | COM CL A | 1,812,124 | $47.12M | 0.26% |
| MEMBERSHIP COLLECTIVE GROUP586001109 | COM CL A | 3,750,000 | $46.65M | 0.25% |
| RKLBROCKET LAB USA INC | COM | 1,500,000 | $24.2M | 0.13% |
| ACHRARCHER AVIATION INC COM CL A | Stock | 2,500,000 | $22.2M | 0.12% |
| WGSSEMA4 HOLDINGS C | COMMON STOCK | 2,795,000 | $21.21M | 0.12% |
| BLUE WHALE ACQUISITION CORPG1330M111 | UNIT 07/30/2026 | 2,000,000 | $19.92M | 0.11% |
| UPWHEELS UP EXPERI | COMMON STOCK | 2,500,000 | $16.48M | 0.09% |
| OPCHOPTION CARE HEALTH INC | COM NEW | 200,000 | $4.85M | 0.03% |
| ARCHAEA ENERGY INC03940F111 | *W EXP 10/26/202 | 510,000 | $3.74M | 0.02% |
| INGNINOGEN INC | COM | 73,675 | $3.18M | 0.02% |
| JOBY AVIATION INCG65163118 | *W EXP 08/10/202 | 750,000 | $1.69M | 0.01% |
| ARBKARGO BLOCKCHAIN PLC | ADS | 100,000 | $1.6M | 0.01% |
| TMC THE METALS COMPANY INC87261Y114 | *W EXP 09/09/202 | 1,000,000 | $960K | 0.01% |
| HIPPO HLDGS INC433539111 | *W EXP 99/99/999 | 240,000 | $221K | 0.00% |
Added (16)
More shares at the end of Q3 2021 than at the end of Q2 2021.
| Security | Class | Shares, Q2 2021 | Shares, Q3 2021 | Change in shares | Value, Q3 2021 | % of portfolio, Q3 2021 |
|---|---|---|---|---|---|---|
| SSENTINELONE INC | CL A | 25,362,482 | 26,712,482 | +1,350,000+5.3% | $1.4B | 7.62% |
| AMZNAMAZON COM INC COM | Stock | 145,000 | 185,000 | +40,000+27.6% | $607.73M | 3.32% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 200,000 | 212,000 | +12,000+6.0% | $566.79M | 3.09% |
| CSGPCOSTAR GROUP INC | COM | 5,671,000 | 5,687,819 | +16,819+0.3% | $489.49M | 2.67% |
| BURLBURLINGTON STORES INC | COM | 1,480,000 | 1,580,000 | +100,000+6.8% | $448.04M | 2.45% |
| AVTRAVANTOR INC | COM | 10,500,000 | 10,800,000 | +300,000+2.9% | $441.72M | 2.41% |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 3,145,321 | 3,360,000 | +214,679+6.8% | $349.57M | 1.91% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 600,000 | 680,000 | +80,000+13.3% | $265.7M | 1.45% |
| RHRH | COM | 287,541 | 300,000 | +12,459+4.3% | $200.07M | 1.09% |
| CATALENT INC148806102 | COM | 1,225,000 | 1,375,000 | +150,000+12.2% | $182.97M | 1.00% |
| ZBHZIMMER BIOMET HOLDINGS INC COM | Stock | 800,000 | 900,000 | +100,000+12.5% | $131.72M | 0.72% |
| AESAES CORP COM | Stock | 2,750,000 | 3,750,000 | +1,000,000+36.4% | $85.61M | 0.47% |
| REINVENT TECHNOLOGY PARTNERSG7484L106 | CLASS A ORD SHS | 4,000,000 | 7,647,625 | +3,647,625+91.2% | $50.96M | 0.28% |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 71,080 | 81,730 | +10,650+15.0% | $7.04M | 0.04% |
| TPG PACE BEN FIN CORPG8990D125 | CL A COM | 500,000 | 540,000 | +40,000+8.0% | $5.7M | 0.03% |
| REINVENT TECHNOLOGY PARTNERSG7484L122 | *W EXP 03/12/202 | 500,000 | 1,835,000 | +1,335,000+267.0% | $2.64M | 0.01% |
Reduced (12)
Fewer shares at the end of Q3 2021 than at the end of Q2 2021.
| Security | Class | Shares, Q2 2021 | Shares, Q3 2021 | Change in shares | Value, Q3 2021 | % of portfolio, Q3 2021 |
|---|---|---|---|---|---|---|
| UPSTUPSTART HLDGS INC | COM | 13,381,222 | 12,400,000 | −981,222−7.3% | $3.92B | 21.42% |
| INTCINTEL CORP COM | Stock | 14,000,000 | 9,000,000 | −5,000,000−35.7% | $479.52M | 2.62% |
| VVISA INC COM CL A | Stock | 1,500,000 | 1,400,000 | −100,000−6.7% | $311.85M | 1.70% |
| PSFEPAYSAFE LIMITED | ORD | 41,500,000 | 39,474,064 | −2,025,936−4.9% | $305.92M | 1.67% |
| ELLAUDER ESTEE COS INC | CL A | 1,095,000 | 1,000,000 | −95,000−8.7% | $299.93M | 1.64% |
| TELTE CONNECTIVITY LTD | REG SHS | 1,510,000 | 1,310,000 | −200,000−13.2% | $179.76M | 0.98% |
| GLOBAL BLUE GROUP HOLDING AGH33700107 | ORD SHS | 9,117,625 | 8,580,069 | −537,556−5.9% | $55.43M | 0.30% |
| BLUESCAPE OPPORTUNITIES ACQUG1195N105 | SHS | 1,982,099 | 1,484,299 | −497,800−25.1% | $14.55M | 0.08% |
| ZIMMER ENERGY TRANSITION ACQ989570205 | UNIT 06/16/2026 | 1,250,000 | 1,000,000 | −250,000−20.0% | $9.96M | 0.05% |
| JAWS HURRICANE ACQUISITN COR47201B202 | UNIT 06/08/2026 | 1,000,000 | 992,739 | −7,261−0.7% | $9.93M | 0.05% |
| LOGISTICS INNOVTN TECHNLGS C54141L209 | UNIT 06/10/2026 | 1,500,000 | 1,000,000 | −500,000−33.3% | $9.92M | 0.05% |
| FIFTH WALL ACQUISITN CORP IIG34142102 | CLASS A ORD SHS | 1,250,000 | 1,000,000 | −250,000−20.0% | $9.82M | 0.05% |
Sold out (31)
Held at the end of Q2 2021, gone by the end of Q3 2021.
| Security | Class | Shares, Q2 2021 | Value, Q2 2021 | % of portfolio, Q2 2021 |
|---|---|---|---|---|
| SOFISOFI TECHNOLOGIES INC COM | Stock | 28,897,766 | $553.97M | 3.24% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 8,350,000 | $418.5M | 2.45% |
| JDJD.COM INC | SPON ADS CL A | 2,900,000 | $231.45M | 1.35% |
| PTONPELOTON INTERACTIVE INC | CL A COM | 600,000 | $74.41M | 0.44% |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 85,000 | $61.32M | 0.36% |
| SLVISHARES SILVER TRUST | ETF | 2,000,000 | $48.44M | 0.28% |
| RADIUS GLOBAL INFRASTRCTRE I750481103 | COM CL A | 3,239,901 | $46.98M | 0.27% |
| RICE ACQUISITION CORP762594109 | COM CL A | 1,770,000 | $31.95M | 0.19% |
| KADMON HLDGS INC48283N106 | COM | 7,601,115 | $29.42M | 0.17% |
| KHOSLA VENTURES ACQUSTN CO I482505104 | COM CL A | 2,250,000 | $22.37M | 0.13% |
| FAR PEAK ACQUISITION CORPG3312L103 | SHS CL A | 2,000,000 | $19.9M | 0.12% |
| CM LIFE SCIENCES INC18978W109 | COM CL A | 1,295,000 | $18.14M | 0.11% |
| 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% |
| REINVENT TECHNOLOGY PARTNERSG74847107 | SHS CL A | 1,200,000 | $11.92M | 0.07% |
| LEVERE HOLDINGS CORPG5462L114 | UNIT 03/09/2026 | 800,000 | $8.2M | 0.05% |
| DRAGONEER GROWTH OPPTY CORPG28314105 | SHS CL A | 780,000 | $7.88M | 0.05% |
| LDH GROWTH CORP IG54094118 | UNIT 03/17/2026 | 500,000 | $5M | 0.03% |
| ANGEL POND HOLDINGS CORPG0447J110 | UNIT 99/99/9999 | 500,000 | $5M | 0.03% |
| CC NEUBERGER PRINCIPAL HOLDNG1992N118 | UNIT 99/99/9999 | 500,000 | $5M | 0.03% |
| SLAM CORPG8210L113 | UNIT 99/99/9999 | 500,000 | $4.99M | 0.03% |
| GORES HOLDINGS VI INC38286R105 | COM CL A | 216,391 | $3.51M | 0.02% |
| SVF INVESTMENT CORP 2G8601M100 | CL A SHS | 300,000 | $2.99M | 0.02% |
| RICE ACQUISITION CORP762594117 | *W EXP 10/26/202 | 510,000 | $2.91M | 0.02% |
| BRIDGETOWN 2 HOLDINGS LTDG1355V103 | CL A | 175,000 | $1.79M | 0.01% |
| REINVENT TECHNOLOGY PARTNERSG7483N103 | *W EXP 09/16/202 | 750,000 | $1.47M | 0.01% |
| SUSTAINABLE OPPORTNTS ACQ COG8598Y117 | *W EXP 99/99/999 | 1,000,000 | $1.44M | 0.01% |
| SOCIAL CAPITAL HEDOSOPHA HLDG8251L113 | *W EXP 09/26/202 | 687,500 | $1.42M | 0.01% |
| SOCIAL CAPITAL HEDOSOPHA HLDG82514111 | *W EXP 09/26/202 | 287,500 | $699K | 0.00% |
| AUSTERLITZ ACQUISITION CORPG0633D125 | *W EXP 02/19/202 | 325,000 | $562K | 0.00% |
| REINVENT TECHNOLOGY PARTNERSG74847115 | *W EXP 09/16/202 | 240,000 | $434K | 0.00% |