Third Point
SuperinvestorThird 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.
- Positions
- 113
- −13 vs. Q2 2021
- Portfolio value
- $18.3B
- +$1.24B (+7.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 1,333,333 | $807.0K | <0.1% | 00.0% | Unchanged | – |
| Cohn Robbins Holdings CorpG23726113 | *W EXP 08/28/202 | 833,332 | $754.0K | <0.1% | 00.0% | Unchanged | – |
| Go Acquisition Corp362019119 | *W EXP 08/31/202 | 1,000,000 | $735.0K | <0.1% | 00.0% | Unchanged | – |
| Altimeter Growth CorpG0370L116 | *W EXP 09/30/202 | 300,000 | $678.0K | <0.1% | 00.0% | Unchanged | – |
| Firstmark Horizon Acquisitio33765Y119 | *W EXP 09/26/202 | 505,000 | $636.0K | <0.1% | 00.0% | Unchanged | – |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | 625,000 | $603.0K | <0.1% | 00.0% | Unchanged | – |
| HumanCo Acquisition Corp.44487N117 | *W EXP 99/99/999 | 500,000 | $530.0K | <0.1% | 00.0% | Unchanged | – |
| TLG Acquisition One Corp87257M116 | *W EXP 01/25/202 | 500,000 | $285.0K | <0.1% | 00.0% | Unchanged | – |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 240,000 | $221.0K | <0.1% | +240,000 | New | – |
| Social Leverage Acquisn Corp83363K110 | *W EXP 02/17/202 | 250,000 | $208.0K | <0.1% | 00.0% | Unchanged | – |
| Nightdragon Acquisition Corp65413D113 | *W EXP 02/26/202 | 160,000 | $136.0K | <0.1% | 00.0% | Unchanged | – |
| Tishman Speyer Innovation Co88825H118 | *W EXP 02/11/202 | 150,000 | $126.0K | <0.1% | 00.0% | Unchanged | – |
| Medicus Sciences AcquisitionG5960S124 | *W EXP 02/12/202 | 87,774 | $62.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (31)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| SOFISoFi Technologies, Inc. | Stock | 28,897,766 | $554.0M | 3.2% | History |
| UBERUber Technologies, Inc | Stock | 8,350,000 | $418.5M | 2.4% | History |
| JDJD.com, Inc. | SPON ADS CL A | 2,900,000 | $231.4M | 1.4% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 600,000 | $74.4M | 0.4% | History |
| CHTRCharter Communications, Inc. | CL A | 85,000 | $61.3M | 0.4% | History |
| SLViShares Silver Trust | ETF | 2,000,000 | $48.4M | 0.3% | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 3,239,901 | $47.0M | 0.3% | History |
| Rice Acquisition Corp762594109 | COM CL A | 1,770,000 | $31.9M | 0.2% | – |
| KDMNKadmon Holdings, Inc. | COM | 7,601,115 | $29.4M | 0.2% | History |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 2,250,000 | $22.4M | 0.1% | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 2,000,000 | $19.9M | 0.1% | – |
| CM Life Sciences Inc18978W109 | COM CL A | 1,295,000 | $18.1M | 0.1% | – |
| CM Life Sciences III Inc125841205 | UNIT 04/30/2028 | 1,300,000 | $14.2M | 0.1% | – |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 1,300,000 | $12.9M | 0.1% | – |
| Reinvent Technology PartnersG74847107 | SHS CL A | 1,200,000 | $11.9M | 0.1% | – |
| Levere Holdings Corp.G5462L114 | UNIT 03/09/2026 | 800,000 | $8.20M | <0.1% | – |
| Dragoneer Growth Oppty CorpG28314105 | SHS CL A | 780,000 | $7.88M | <0.1% | – |
| LDH Growth Corp IG54094118 | UNIT 03/17/2026 | 500,000 | $5.00M | <0.1% | – |
| Angel Pond Holdings CorpG0447J110 | UNIT 99/99/9999 | 500,000 | $5.00M | <0.1% | – |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 500,000 | $5.00M | <0.1% | – |
| Slam Corp.G8210L113 | UNIT 99/99/9999 | 500,000 | $4.99M | <0.1% | – |
| Gores Holdings VI Inc38286R105 | COM CL A | 216,391 | $3.51M | <0.1% | – |
| SVF Investment Corp. 2G8601M100 | CL A SHS | 300,000 | $2.98M | <0.1% | – |
| Rice Acquisition Corp762594117 | *W EXP 10/26/202 | 510,000 | $2.91M | <0.1% | – |
| Bridgetown 2 Holdings LtdG1355V103 | CL A | 175,000 | $1.78M | <0.1% | – |
| Reinvent Technology PartnersG7483N103 | *W EXP 09/16/202 | 750,000 | $1.47M | <0.1% | – |
| Sustainable Opportnts Acq CoG8598Y117 | *W EXP 99/99/999 | 1,000,000 | $1.44M | <0.1% | – |
| Social Capital Hedosopha HLDG8251L113 | *W EXP 09/26/202 | 687,500 | $1.42M | <0.1% | – |
| Social Capital Hedosopha HLDG82514111 | *W EXP 09/26/202 | 287,500 | $699.0K | <0.1% | – |
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | 325,000 | $562.0K | <0.1% | – |
| Reinvent Technology PartnersG74847115 | *W EXP 09/16/202 | 240,000 | $434.0K | <0.1% | – |