Third Point LLC

NEW YORK, NY · CIK 0001040273

Portfolio Value: $18.32B

Positions: 113

Period: 2021-09-30

Filed: 2021-11-15

Portfolio Value

$18.32B

Positions

113

New

Increased

Decreased

Sold Out

362

Third Point LLC Q3 2021 13F Filing Summary

Third Point LLC (NEW YORK, NY) reported a portfolio value of $18.32B across 113 positions in their Q3 2021 SEC 13F filing (period ending 2021-09-30). Top holdings include UPST ($3.92B), S ($1.40B), DHR ($872.22M). The top 10 positions account for 56.9% of the portfolio. This quarter saw 16 new positions, 18 increases, 12 reductions, 362 complete exits. Notable new buys: ALIT ($195.16M), ARCHAEA ENERGY INC ($80.87M), JXN ($47.12M). Notable exits: SOFI, UBER, KADMON HLDGS INC.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	UPSTUPSTART HLDGS INC COM	91680M107	$3.92B	12,400,000	21.42%	-7.3%
2	SSENTINELONE INC CL A	81730H109	$1.40B	26,712,482	7.62%	+5.3%
3	DHRDANAHER CORPORATION COM	235851102	$872.22M	2,865,000	4.76%	-
4	PCGPG&E CORP COM	69331C108	$786.58M	81,935,257	4.29%	-
5	DISDISNEY WALT CO COM	254687106	$702.06M	4,150,000	3.83%	-
6	AMZNAMAZON COM INC COM	23135106	$607.73M	185,000	3.32%	+27.6%
7	INTUINTUIT COM	461202103	$593.46M	1,100,000	3.24%	-
8	GOOGLALPHABET INC CAP STK CL A	02079K305	$566.79M	212,000	3.09%	+6.0%
9	CSGPCOSTAR GROUP INC COM	22160N109	$489.49M	5,687,819	2.67%	+0.3%
10	INTCINTEL CORP COM	458140100	$479.52M	9,000,000	2.62%	-35.7%
11	MSFTMICROSOFT CORP COM	594918104	$451.07M	1,600,000	2.46%	-
12	BURLBURLINGTON STORES INC COM	122017106	$448.04M	1,580,000	2.45%	+6.8%
13	AVTRAVANTOR INC COM	05352A100	$441.72M	10,800,000	2.41%	+2.9%
14	SPGIS&P GLOBAL INC COM	78409V104	$424.89M	1,000,000	2.32%	-
15	ENDEAVOR GROUP HLDGS INC CL A COM	29260Y109	$358.38M	12,500,000	1.96%	-
16	DELLDELL TECHNOLOGIES INC CL C	24703L202	$349.57M	3,360,000	1.91%	+6.8%
17	METAFACEBOOK INC CL A	30303M102	$339.39M	1,000,000	1.85%	-
18	VVISA INC COM CL A	92826C839	$311.85M	1,400,000	1.70%	-6.7%
19	PSFEPAYSAFE LIMITED ORD	G6964L107	$305.92M	39,474,064	1.67%	-4.9%
20	ELLAUDER ESTEE COS INC CL A	518439104	$299.93M	1,000,000	1.64%	-8.7%
21	IQVIQVIA HLDGS INC COM	46266C105	$299.43M	1,250,000	1.63%	-
22	TDGTRANSDIGM GROUP INC COM	893641100	$281.06M	450,000	1.53%	-
23	UNHUNITEDHEALTH GROUP INC COM	91324P102	$265.70M	680,000	1.45%	+13.3%
24	DDDUPONT DE NEMOURS INC COM	26614N102	$202.27M	2,975,000	1.10%	-
25	RHRH COM	74967X103	$200.07M	300,000	1.09%	+4.3%
26	ALITALIGHT INC COM CL A	01626W101	$195.16M	17,000,000	1.07%	New
27	APTVAPTIV PLC SHS	G6095L109	$193.66M	1,300,000	1.06%	-
28	CTLTEURCATALENT INC COM	148806102	$182.97M	1,375,000	1.00%	+12.2%
29	TELTE CONNECTIVITY LTD REG SHS	H84989104	$179.76M	1,310,000	0.98%	-13.2%
30	ATVIEURACTIVISION BLIZZARD INC COM	00507V109	$154.78M	2,000,000	0.84%	+0.0%
31	SUSUNCOR ENERGY INC NEW COM	867224107	$145.22M	7,000,000	0.79%	-
32	THCHCANO HEALTH INC COM CL A	13781Y103	$140.55M	11,084,192	0.77%	-
33	ZBHZIMMER BIOMET HOLDINGS INC COM	98956P102	$131.72M	900,000	0.72%	+12.5%
34	NODKBLACK KNIGHT INC COM	09215C105	$129.60M	1,800,000	0.71%	-
35	IESCLESLIES INC COM	527064109	$126.32M	6,150,000	0.69%	-
36	DIDIYDIDI GLOBAL INC SPONSORED ADS	2.3292e+112	$99.40M	13,079,728	0.54%	-
37	AESAES CORP COM	00130H105	$85.61M	3,750,000	0.47%	+36.4%
38	ARCHAEA ENERGY INC COM CL A	03940F103	$80.87M	4,270,000	0.44%	New
39	PCGPG&E CORP UNIT 99/99/9999	69331C140	$76.48M	800,000	0.42%	-
40	CFCF INDS HLDGS INC COM	125269100	$55.82M	1,000,000	0.30%	+0.0%
41	GBGLOBAL BLUE GROUP HOLDING AG ORD SHS	H33700107	$55.43M	8,580,069	0.30%	-5.9%
42	PARREINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS	G7484L106	$50.96M	7,647,625	0.28%	+91.2%
43	AESAES CORP UNIT 99/99/9999	00130H204	$48.20M	500,000	0.26%	-
44	JXNJACKSON FINANCIAL INC COM CL A	46817M107	$47.12M	1,812,124	0.26%	New
45	SHCOMEMBERSHIP COLLECTIVE GROUP COM CL A	586001109	$46.65M	3,750,000	0.25%	New
46	JWSMFJAWS MUSTANG ACQUISITION COR SHS CL A	G50737108	$39.04M	4,000,000	0.21%	-
47	RLIAUSTERLITZ ACQUISITION CORP COM CL A	G0633U101	$39.00M	4,000,000	0.21%	-
48	FINTECH ACQUISITION CORP V COM CL A	31810Q107	$30.39M	3,000,000	0.17%	-
49	INACGO ACQUISITION CORP COM	362019101	$29.43M	3,000,000	0.16%	-
50	AVANTI ACQUISITION CORP SHS CL A	G0682V109	$29.37M	3,000,000	0.16%	-

Showing 1-50 of 113

Position Changes

Stock	Value	Shares
ALITALIGHT INC	$195.16M	17,000,000
ARCHAEA ENERGY INC	$80.87M	4,270,000
JXNJACKSON FINANCIAL INC	$47.12M	1,812,124
SHCOMEMBERSHIP COLLECTIVE GROUP	$46.65M	3,750,000
RKLBROCKET LAB USA INC	$24.20M	1,500,000
ACHRARCHER AVIATION INC	$22.20M	2,500,000
SEMA4 HOLDINGS CORP	$21.21M	2,795,000
BLUE WHALE ACQUISITION CORP	$19.92M	2,000,000
UPWHEELS UP EXPERIENCE INC	$16.48M	2,500,000
OPCHOPTION CARE HEALTH INC	$4.85M	200,000
ARCHAEA ENERGY INC	$3.74M	510,000
INGNINOGEN INC	$3.17M	73,675
JOBYJOBY AVIATION INC	$1.69M	750,000
ARBKARGO BLOCKCHAIN PLC	$1.60M	100,000
TMCTMC THE METALS COMPANY INC	$960.00K	1,000,000
HIPOHIPPO HLDGS INC	$221.00K	240,000