Third Point LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$17.1T
Holdings
126
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UPSTUPSTART HLDGS INC | 13,381,222 | $1.7T | 9.78% | |
| 2 | SSENTINELONE INC | 25,362,482 | $1.1T | 6.31% | |
| 3 | PCGPG&E CORP | 81,935,257 | $833.3B | 4.88% | |
| 4 | INTCINTEL CORP | 14,000,000 | $786.0B | 4.60% | |
| 5 | DHRDANAHER CORPORATION | 2,865,000 | $768.9B | 4.50% | |
| 6 | DISDISNEY WALT CO | 4,150,000 | $729.4B | 4.27% | |
| 7 | SOFISOFI TECHNOLOGIES INC | 28,897,766 | $554.0B | 3.24% | |
| 8 | INTUINTUIT | 1,100,000 | $539.2B | 3.16% | |
| 9 | PSFEPAYSAFE LIMITED | 41,500,000 | $502.6B | 2.94% | |
| 10 | AMZNAMAZON COM INC | 145,000 | $498.8B | 2.92% | |
| 11 | GOOGLALPHABET INC | 200,000 | $488.4B | 2.86% | |
| 12 | BURLBURLINGTON STORES INC | 1,480,000 | $476.5B | 2.79% | |
| 13 | CSGPCOSTAR GROUP INC | 5,671,000 | $469.7B | 2.75% | |
| 14 | MSFTMICROSOFT CORP | 1,600,000 | $433.4B | 2.54% | |
| 15 | UBERUBER TECHNOLOGIES INC | 8,350,000 | $418.5B | 2.45% | |
| 16 | SPGIS&P GLOBAL INC | 1,000,000 | $410.4B | 2.40% | |
| 17 | AVTRAVANTOR INC | 10,500,000 | $372.9B | 2.18% | |
| 18 | VVISA INC | 1,500,000 | $350.7B | 2.05% | |
| 19 | ELLAUDER ESTEE COS INC | 1,095,000 | $348.3B | 2.04% | |
| 20 | METAFACEBOOK INC | 1,000,000 | $347.7B | 2.04% | |
| 21 | 0C3ENDEAVOR GROUP HLDGS INC | 12,500,000 | $346.4B | 2.03% | |
| 22 | DELLDELL TECHNOLOGIES INC | 3,145,321 | $313.5B | 1.84% | |
| 23 | IQVIQVIA HLDGS INC | 1,250,000 | $302.9B | 1.77% | |
| 24 | T7DTRANSDIGM GROUP INC | 450,000 | $291.3B | 1.71% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 600,000 | $240.3B | 1.41% | |
| 26 | JDJD.COM INC | 2,900,000 | $231.4B | 1.35% | |
| 27 | DDDUPONT DE NEMOURS INC | 2,975,000 | $230.3B | 1.35% | |
| 28 | APTVAPTIV PLC | 1,300,000 | $204.5B | 1.20% | |
| 29 | TELTE CONNECTIVITY LTD | 1,510,000 | $204.2B | 1.20% | |
| 30 | RHRH | 287,541 | $195.2B | 1.14% | |
| 31 | DIDIYDIDI GLOBAL INC | 13,079,728 | $184.9B | 1.08% | |
| 32 | —LESLIES INC | 6,150,000 | $169.1B | 0.99% | |
| 33 | SUSUNCOR ENERGY INC NEW | 7,000,000 | $167.5B | 0.98% | |
| 34 | BKIEURBLACK KNIGHT INC | 1,800,000 | $140.4B | 0.82% | |
| 35 | —CANO HEALTH INC | 11,084,192 | $134.1B | 0.79% | |
| 36 | CTLTEURCATALENT INC | 1,225,000 | $132.4B | 0.78% | |
| 37 | ZBHZIMMER BIOMET HOLDINGS INC | 800,000 | $128.7B | 0.75% | |
| 38 | GBGLOBAL BLUE GROUP HOLDING AG | 9,117,625 | $90.4B | 0.53% | |
| 39 | PCG 5.5 08/16/23PG&E CORP | 800,000 | $81.1B | 0.47% | |
| 40 | PTONPELOTON INTERACTIVE INC | 600,000 | $74.4B | 0.44% | |
| 41 | AESAES CORP | 2,750,000 | $71.7B | 0.42% | |
| 42 | CHTRCHARTER COMMUNICATIONS INC N | 85,000 | $61.3B | 0.36% | |
| 43 | AESCAES CORP | 500,000 | $53.8B | 0.31% | |
| 44 | SLVISHARES SILVER TR | 2,000,000 | $48.4B | 0.28% | |
| 45 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 3,239,901 | $47.0B | 0.27% | |
| 46 | —REINVENT TECHNOLOGY PARTNERS | 4,000,000 | $39.6B | 0.23% | |
| 47 | JWSMFJAWS MUSTANG ACQUISITION COR | 4,000,000 | $39.0B | 0.23% | |
| 48 | —AUSTERLITZ ACQUISITION CORP | 4,000,000 | $38.9B | 0.23% | |
| 49 | —FINTECH ACQUISITION CORP V | 3,000,000 | $36.6B | 0.21% | |
| 50 | —RICE ACQUISITION CORP | 1,770,000 | $31.9B | 0.19% | |
| 51 | —KADMON HLDGS INC | 7,601,115 | $29.4B | 0.17% | |
| 52 | —GO ACQUISITION CORP | 3,000,000 | $29.3B | 0.17% | |
| 53 | —AVANTI ACQUISITION CORP | 3,000,000 | $29.2B | 0.17% | |
| 54 | —KHOSLA VENTURES ACQUT CO III | 2,500,000 | $24.7B | 0.14% | |
| 55 | —COMPUTE HEALTH ACQUISITIN CO | 2,500,000 | $24.6B | 0.14% | |
| 56 | —KHOSLA VENTURES ACQUSTN CO I | 2,250,000 | $22.4B | 0.13% | |
| 57 | —FAR PEAK ACQUISITION CORP | 2,000,000 | $19.9B | 0.12% | |
| 58 | —VY GLOBAL GROWTH | 2,000,000 | $19.9B | 0.12% | |
| 59 | —BLUESCAPE OPPORTUNITIES ACQU | 1,982,099 | $19.4B | 0.11% | |
| 60 | —ALTIMETER GROWTH CORP | 1,600,000 | $18.7B | 0.11% | |
| 61 | —COHN ROBBINS HOLDINGS CORP | 1,900,000 | $18.7B | 0.11% | |
| 62 | —CM LIFE SCIENCES INC | 1,295,000 | $18.1B | 0.11% | |
| 63 | —ION ACQUISITION CORP 3 LTD | 1,800,000 | $17.7B | 0.10% | |
| 64 | —FIRSTMARK HORIZON ACQUISITIO | 1,750,000 | $17.4B | 0.10% | |
| 65 | KRSPRICE ACQUISITION CORP II | 1,500,000 | $15.3B | 0.09% | |
| 66 | —LOGISTICS INNOVTN TECHNLGS C | 1,500,000 | $14.9B | 0.09% | |
| 67 | —VECTOR ACQUISITION CORP II | 1,500,000 | $14.9B | 0.09% | |
| 68 | —TLG ACQUISITION ONE CORP | 1,500,000 | $14.5B | 0.08% | |
| 69 | SAVE 1 05/15/26SPIRIT AIRLS INC | 15,000,000 | $14.4B | 0.08% | |
| 70 | —CM LIFE SCIENCES III INC | 1,300,000 | $14.2B | 0.08% | |
| 71 | —ALTIMETER GROWTH CORP 2 | 1,285,000 | $13.2B | 0.08% | |
| 72 | —AUSTERLITZ ACQUISITION CORP | 1,300,000 | $12.9B | 0.08% | |
| 73 | —ZIMMER ENERGY TRANSITION ACQ | 1,250,000 | $12.7B | 0.07% | |
| 74 | —FIFTH WALL ACQUISITN CORP II | 1,250,000 | $12.4B | 0.07% | |
| 75 | —LERER HIPPEAU ACQUISITION CO | 1,250,000 | $12.3B | 0.07% | |
| 76 | —DRAGONEER GROWTH OPT CORP II | 1,200,000 | $12.0B | 0.07% | |
| 77 | —REINVENT TECHNOLOGY PARTNERS | 1,200,000 | $11.9B | 0.07% | |
| 78 | —EG ACQUISITION CORP | 1,102,500 | $11.0B | 0.06% | |
| 79 | —JAWS HURRICANE ACQUISITN COR | 1,000,000 | $10.1B | 0.06% | |
| 80 | —DISRUPTIVE ACQUISITION CORP | 1,000,000 | $10.0B | 0.06% | |
| 81 | —VALOR LATITUDE ACQUISITN COR | 1,000,000 | $9.9B | 0.06% | |
| 82 | —HUMANCO ACQUISITION CORP | 1,000,000 | $9.8B | 0.06% | |
| 83 | —SOCIAL LEVERAGE ACQUISN CORP | 1,000,000 | $9.7B | 0.06% | |
| 84 | —LEVERE HOLDINGS CORP | 800,000 | $8.2B | 0.05% | |
| 85 | —SVF INVESTMENT CORP 3 | 800,000 | $8.0B | 0.05% | |
| 86 | —DRAGONEER GROWTH OPPTY CORP | 780,000 | $7.9B | 0.05% | |
| 87 | —NIGHTDRAGON ACQUISITION CORP | 800,000 | $7.8B | 0.05% | |
| 88 | —MEDICUS SCIENCES ACQUISITION | 790,000 | $7.6B | 0.04% | |
| 89 | —TISHMAN SPEYER INNOVATION CO | 750,000 | $7.4B | 0.04% | |
| 90 | —TPG PACE BEN FIN CORP | 500,000 | $6.4B | 0.04% | |
| 91 | SHYISHARES TR | 71,080 | $6.1B | 0.04% | |
| 92 | PSFEPAYSAFE LIMITED | 1,666,666 | $6.0B | 0.03% | |
| 93 | —THE MUSIC ACQUISITION CORP | 500,000 | $5.1B | 0.03% | |
| 94 | —HAMILTON LANE ALLIANCE HLDGS | 500,000 | $5.0B | 0.03% | |
| 95 | —LDH GROWTH CORP I | 500,000 | $5.0B | 0.03% | |
| 96 | —ANGEL POND HOLDINGS CORP | 500,000 | $5.0B | 0.03% | |
| 97 | —CC NEUBERGER PRINCIPAL HOLDN | 500,000 | $5.0B | 0.03% | |
| 98 | SLAMFSLAM CORP | 500,000 | $5.0B | 0.03% | |
| 99 | —GORES HOLDINGS VI INC | 216,391 | $3.5B | 0.02% | |
| 100 | —SVF INVESTMENT CORP 2 | 300,000 | $3.0B | 0.02% |
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