Third Point LLC

NEW YORK, NY · CIK 0001040273

Portfolio Value: $17.08B

Positions: 126

Period: 2021-06-30

Filed: 2021-08-16

Portfolio Value

$17.08B

Positions

126

New

Increased

Decreased

Sold Out

333

Third Point LLC Q2 2021 13F Filing Summary

Third Point LLC (NEW YORK, NY) reported a portfolio value of $17.08B across 126 positions in their Q2 2021 SEC 13F filing (period ending 2021-06-30). Top holdings include UPST ($1.67B), S ($1.08B), PCG ($833.28M). The top 10 positions account for 46.6% of the portfolio. This quarter saw 35 new positions, 15 increases, 16 reductions, 333 complete exits. Notable new buys: S ($1.08B), SOFI ($553.97M), ENDEAVOR GROUP HLDGS INC ($346.38M). Notable exits: EQUITRANS MIDSTREAM CORP, IAA-WUSD, RLI.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	UPSTUPSTART HLDGS INC COM	91680M107	$1.67B	13,381,222	9.78%	-
2	SSENTINELONE INC CL A	81730H109	$1.08B	25,362,482	6.31%	New
3	PCGPG&E CORP COM	69331C108	$833.28M	81,935,257	4.88%	-1.2%
4	INTCINTEL CORP COM	458140100	$785.96M	14,000,000	4.60%	+1300.0%
5	DHRDANAHER CORPORATION COM	235851102	$768.85M	2,865,000	4.50%	-1.2%
6	DISDISNEY WALT CO COM	254687106	$729.45M	4,150,000	4.27%	-1.2%
7	SOFISOFI TECHNOLOGIES INC COM	83406F102	$553.97M	28,897,766	3.24%	New
8	INTUINTUIT COM	461202103	$539.19M	1,100,000	3.16%	-8.3%
9	PSFEPAYSAFE LIMITED ORD	G6964L107	$502.56M	41,500,000	2.94%	-
10	AMZNAMAZON COM INC COM	23135106	$498.82M	145,000	2.92%	+27.2%
11	GOOGLALPHABET INC CAP STK CL A	02079K305	$488.36M	200,000	2.86%	-4.8%
12	BURLBURLINGTON STORES INC COM	122017106	$476.55M	1,480,000	2.79%	-1.3%
13	CSGPCOSTAR GROUP INC COM	22160N109	$469.67M	5,671,000	2.75%	+931.1%
14	MSFTMICROSOFT CORP COM	594918104	$433.44M	1,600,000	2.54%	-
15	UBERUBER TECHNOLOGIES INC COM	90353T100	$418.50M	8,350,000	2.45%	+23.7%
16	SPGIS&P GLOBAL INC COM	78409V104	$410.45M	1,000,000	2.40%	-
17	AVTRAVANTOR INC COM	05352A100	$372.86M	10,500,000	2.18%	-4.5%
18	VVISA INC COM CL A	92826C839	$350.73M	1,500,000	2.05%	-
19	ELLAUDER ESTEE COS INC CL A	518439104	$348.30M	1,095,000	2.04%	+13.5%
20	METAFACEBOOK INC CL A	30303M102	$347.71M	1,000,000	2.04%	-
21	ENDEAVOR GROUP HLDGS INC CL A COM	29260Y109	$346.38M	12,500,000	2.03%	New
22	DELLDELL TECHNOLOGIES INC CL C	24703L202	$313.49M	3,145,321	1.84%	+57.3%
23	IQVIQVIA HLDGS INC COM	46266C105	$302.90M	1,250,000	1.77%	-31.0%
24	TDGTRANSDIGM GROUP INC COM	893641100	$291.28M	450,000	1.71%	-7.2%
25	UNHUNITEDHEALTH GROUP INC COM	91324P102	$240.26M	600,000	1.41%	-
26	JDJD.COM INC SPON ADR CL A	47215P106	$231.45M	2,900,000	1.35%	-12.1%
27	DDDUPONT DE NEMOURS INC COM	26614N102	$230.29M	2,975,000	1.35%	+11.2%
28	APTVAPTIV PLC SHS	G6095L109	$204.53M	1,300,000	1.20%	-16.1%
29	TELTE CONNECTIVITY LTD REG SHS	H84989104	$204.17M	1,510,000	1.20%	-2.6%
30	RHRH COM	74967X103	$195.24M	287,541	1.14%	+3.6%
31	DIDIYDIDI GLOBAL INC SPONSORED ADS	2.3292e+112	$184.95M	13,079,728	1.08%	New
32	IESCLESLIES INC COM	527064109	$169.06M	6,150,000	0.99%	-
33	SUSUNCOR ENERGY INC NEW COM	867224107	$167.54M	7,000,000	0.98%	+16.7%
34	NODKBLACK KNIGHT INC COM	09215C105	$140.36M	1,800,000	0.82%	+5.9%
35	THCHCANO HEALTH INC COM CL A	13781Y103	$134.12M	11,084,192	0.79%	New
36	CTLTEURCATALENT INC COM	148806102	$132.45M	1,225,000	0.78%	-
37	ZBHZIMMER BIOMET HOLDINGS INC COM	98956P102	$128.66M	800,000	0.75%	New
38	GBGLOBAL BLUE GROUP HOLDING AG ORD SHS	H33700107	$90.45M	9,117,625	0.53%	-
39	PCGPG&E CORP UNIT 99/99/9999	69331C140	$81.10M	800,000	0.47%	-
40	PTONPELOTON INTERACTIVE INC CL A COM	70614W100	$74.41M	600,000	0.44%	New
41	AESAES CORP COM	00130H105	$71.69M	2,750,000	0.42%	+48.6%
42	CHTRCHARTER COMMUNICATIONS INC N CL A	16119P108	$61.32M	85,000	0.36%	-86.9%
43	AESAES CORP UNIT 99/99/9999	00130H204	$53.78M	500,000	0.31%	-
44	SLVISHARES SILVER TR ISHARES	46428Q109	$48.44M	2,000,000	0.28%	-
45	GTLLRADIUS GLOBAL INFRASTRCTRE I COM CL A	750481103	$46.98M	3,239,901	0.27%	-27.9%
46	PARREINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS	G7484L106	$39.56M	4,000,000	0.23%	New
47	JWSMFJAWS MUSTANG ACQUISITION COR SHS CL A	G50737108	$39.04M	4,000,000	0.23%	New
48	RLIAUSTERLITZ ACQUISITION CORP COM CL A	G0633U101	$38.92M	4,000,000	0.23%	New
49	FINTECH ACQUISITION CORP V COM CL A	31810Q107	$36.57M	3,000,000	0.21%	-
50	KRSPRICE ACQUISITION CORP COM CL A	762594109	$31.95M	1,770,000	0.19%	+77.0%

Showing 1-50 of 126

Position Changes

Stock	Value	Shares
SSENTINELONE INC	$1.08B	25,362,482
SOFISOFI TECHNOLOGIES INC	$553.97M	28,897,766
ENDEAVOR GROUP HLDGS INC	$346.38M	12,500,000
DIDIYDIDI GLOBAL INC	$184.95M	13,079,728
THCHCANO HEALTH INC	$134.12M	11,084,192
ZBHZIMMER BIOMET HOLDINGS INC	$128.66M	800,000
PTONPELOTON INTERACTIVE INC	$74.41M	600,000
PARREINVENT TECHNOLOGY PARTNERS	$39.56M	4,000,000
JWSMFJAWS MUSTANG ACQUISITION COR	$39.04M	4,000,000
RLIAUSTERLITZ ACQUISITION CORP	$38.92M	4,000,000
ION ACQUISITION CORP 3 LTD	$17.66M	1,800,000
RICE ACQUISITION CORP II	$15.33M	1,500,000
NOVLOGISTICS INNOVTN TECHNLGS C	$14.94M	1,500,000
AIPGSPIRIT AIRLS INC	$14.39M	15,000,000
CM LIFE SCIENCES III INC	$14.23M	1,300,000
RLIAUSTERLITZ ACQUISITION CORP	$12.90M	1,300,000
ZIMMER ENERGY TRANSITION ACQ	$12.69M	1,250,000
THCHFIFTH WALL ACQUISITN CORP II	$12.44M	1,250,000
EG ACQUISITION CORP	$11.03M	1,102,500
JAWS HURRICANE ACQUISITN COR	$10.06M	1,000,000
ATIVALOR LATITUDE ACQUISITN COR	$9.94M	1,000,000
SOCIAL LEVERAGE ACQUISN CORP	$9.72M	1,000,000
NODKNIGHTDRAGON ACQUISITION CORP	$7.81M	800,000
MEDGMEDICUS SCIENCES ACQUISITION	$7.62M	790,000
ATITISHMAN SPEYER INNOVATION CO	$7.43M	750,000
TPGTPG PACE BEN FIN CORP	$6.43M	500,000
ANGEL POND HOLDINGS CORP	$5.00M	500,000
JWSMFJAWS MUSTANG ACQUISITION COR	$1.26M	1,000,000
RLIAUSTERLITZ ACQUISITION CORP	$1.25M	1,000,000
PARREINVENT TECHNOLOGY PARTNERS	$900.00K	500,000
RLIAUSTERLITZ ACQUISITION CORP	$562.00K	325,000
SOCIAL LEVERAGE ACQUISN CORP	$272.00K	250,000
NODKNIGHTDRAGON ACQUISITION CORP	$227.00K	160,000
ATITISHMAN SPEYER INNOVATION CO	$190.00K	150,000
MEDGMEDICUS SCIENCES ACQUISITION	$89.00K	87,774