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Third Point LLC 13F filings

Manager(s): Dan Loeb

Holdings as of 2021-03-31

Filed on 2021-05-14 under CIK 1040273

Company
Investment Type
Change
Value (x$1000)
increase or decrease
UPSTART HLDGS INC COM
13,381,222 sh
 
$1,688,860
PG&E CORP COM
82,935,257 sh
-2,000,000 sh
-2%
$971,172
-$87,121
DISNEY WALT CO COM DISNEY
4,200,000 sh
-600,000 sh
-12%
$774,984
-$94,680
DANAHER CORPORATION
2,900,000 sh
-100,000 sh
-3%
$652,732
-$13,688
Paysafe Limited Ord CS
41,500,000 sh
41,500,000 sh
NEW
$560,250
$560,250
IAA INC
8,698,694 sh
-1,201,306 sh
-12%
$479,646
-$163,656
INTUIT
1,200,000 sh
200,000 sh
20%
$459,672
$79,822
CoStar Group, Inc.
550,000 sh
550,000 sh
NEW
$452,040
$452,040
BURLINGTON STORES INC
1,500,000 sh
-170,000 sh
-10%
$448,200
$11,412
Alphabet Inc., Cl. A
210,000 sh
-50,000 sh
-19%
$433,129
-$22,557
Charter Communications, Inc.
650,000 sh
-100,000 sh
-13%
$401,063
-$95,099
MICROSOFT CORP
1,600,000 sh
300,000 sh
23%
$377,232
$88,086
UBER TECHNOLOGIES INC
6,750,000 sh
6,750,000 sh
NEW
$367,942
$367,942
S&P Global, Inc.
1,000,000 sh
100,000 sh
11%
$352,870
$57,013
AMAZON COM INC
114,000 sh
-31,000 sh
-21%
$352,725
-$119,530
IQVIA Holdings Inc.
1,810,400 sh
 
$349,661
AVANTOR INC
11,000,000 sh
 
$318,230
Visa Inc.
1,500,000 sh
-50,000 sh
-3%
$317,595
-$21,437
Facebook, Inc.
1,000,000 sh
-100,000 sh
-9%
$294,530
-$5,946
TRANSDIGM GROUP INC
485,000 sh
 
$285,141
LAUDER ESTEE COS INC
965,000 sh
765,000 sh
383%
$280,670
$227,432
JD.COM INC SPON ADR CL A
3,300,000 sh
-100,000 sh
-3%
$278,289
-$20,571
UnitedHealth Group
600,000 sh
280,000 sh
88%
$223,242
$111,024
APTIV PLC
1,550,000 sh
50,000 sh
3%
$213,745
$18,310
DUPONT DE NEMOURS INC
2,675,000 sh
2,675,000 sh
NEW
$206,724
$206,724
FERRARI N V COM
985,000 sh
-100,000 sh
-9%
$206,141
-$42,888
TE CONNECTIVITY LTD REG SHS
1,550,000 sh
 
$200,120
Dell Technologies Inc Cl C
2,000,000 sh
2,000,000 sh
NEW
$176,300
$176,300
RH COM
277,541 sh
19,089 sh
7%
$165,581
$49,919
LESLIES INC COM
6,150,000 sh
1,650,000 sh
37%
$150,614
$25,739
CARMAX INC
1,100,000 sh
-175,000 sh
-14%
$145,926
$25,490
Zillow Group, Inc. Class C
1,085,000 sh
530,600 sh
96%
$140,659
$68,698
SHOPIFY INC CL A
120,000 sh
120,000 sh
NEW
$132,780
$132,780
CATALENT INC
1,225,000 sh
 
$129,005
Black Knight Inc cs
1,700,000 sh
-50,000 sh
-3%
$125,783
-$28,829
SUNCOR ENERGY INC NEW COM
6,000,000 sh
6,000,000 sh
NEW
$125,404
$125,404
GLOBAL BLUE GROUP HOLDING AG ORD SHS
9,117,625 sh
-12,000 sh
0%
$111,053
-$7,632
CARVANA CO
400,000 sh
400,000 sh
NEW
$104,960
$104,960
PG&E CORP COM
800,000 sh
 
$91,280
EQUITRANS MIDSTREAM CORPORAT
9,000,000 sh
-4,000,000 sh
-31%
$73,440
-$31,080
RADIUS GLOBAL INFRASTRCTRE I COM CL A
4,495,473 sh
-4,527 sh
0%
$66,083
$8,258
INTEL CORP
1,000,000 sh
 
$64,000
NEW YORK TIMES CO
1,260,713 sh
1,260,713 sh
NEW
$63,817
$63,817
CONTEXTLOGIC INC COM CL A
3,853,050 sh
 
$59,627
AES CORP UNIT 99/99/9999
500,000 sh
500,000 sh
NEW
$51,650
$51,650
AES CORP COM
1,850,000 sh
1,850,000 sh
NEW
$49,598
$49,598
ISHARES SILVER TRUST ISHARES
2,000,000 sh
2,000,000 sh
NEW
$45,400
$45,400
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999
4,000,000 sh
4,000,000 sh
NEW
$40,600
$40,600
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026
4,000,000 sh
4,000,000 sh
NEW
$40,160
$40,160
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999
4,000,000 sh
4,000,000 sh
NEW
$40,120
$40,120
ROCKET COS INC
1,500,000 sh
1,500,000 sh
NEW
$34,635
$34,635
FINTECH ACQUISITION V CL A ORD COM
3,000,000 sh
3,000,000 sh
NEW
$33,630
$33,630
KADMON HLDGS INC
7,601,115 sh
 
$29,568
GO ACQUISITION CORP COM
3,000,000 sh
3,000,000 sh
NEW
$29,550
$29,550
AVANTI ACQUISITION CORP A COMMON STOCK USD.0001
3,000,000 sh
3,000,000 sh
NEW
$29,310
$29,310
JAWS ACQUISITION CL A ORD COM
2,084,192 sh
-3,665,808 sh
-64%
$27,616
-$49,492
KHOSLA VENTURES ACQUT CO III COM CL A
2,500,000 sh
2,500,000 sh
NEW
$24,900
$24,900
COMPUTE HEALTH ACQUISITIN CO COM CL A
2,500,000 sh
2,500,000 sh
NEW
$24,650
$24,650
KHOSLA VENTURES ACQUSTN CO I COM CL A
2,250,000 sh
2,250,000 sh
NEW
$22,680
$22,680
VY GLOBAL GROWTH CL A COMMON STOCK USD.0001
2,000,000 sh
2,000,000 sh
NEW
$20,240
$20,240
BLUESCAPE OPPORTUNITIES ACQU SHS
2,000,000 sh
2,000,000 sh
NEW
$19,900
$19,900
FAR PEAK ACQUISITION CORP SHS CL A
2,000,000 sh
2,000,000 sh
NEW
$19,540
$19,540
CM LIFE SCIENCES INC COM CL A
1,295,000 sh
1,295,000 sh
NEW
$19,283
$19,283
ALTIMETER GROWTH CORP CL A COMMON STOCK USD.0001
1,600,000 sh
1,600,000 sh
NEW
$18,720
$18,720
COHN ROBBINS HOLDINGS CL A COMMON STOCK USD.0001
1,900,000 sh
1,900,000 sh
NEW
$18,677
$18,677
FIRSTMARK HORIZON ACQUISIT A COMMON STOCK USD.0001
1,658,761 sh
1,658,761 sh
NEW
$16,588
$16,588
VECTOR ACQUISITION CORP II CL A SHS
1,500,000 sh
1,500,000 sh
NEW
$14,850
$14,850
TLG ACQUISITION ONE CORP COM CL A
1,500,000 sh
1,500,000 sh
NEW
$14,520
$14,520
MARQUEE RAINE ACQUISITION CO CL A SHS
1,400,000 sh
1,400,000 sh
NEW
$13,832
$13,832
ALTIMETER GROWTH CORP 2 COM CL A Stock
1,285,000 sh
1,285,000 sh
NEW
$13,338
$13,338
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999
1,300,000 sh
1,300,000 sh
NEW
$13,052
$13,052
LERER HIPPEAU ACQUISITION A COMMON STOCK USD.0001
1,250,000 sh
1,250,000 sh
NEW
$12,375
$12,375
DRAGONEER GROWTH OPP III A COMMON STOCK USD.0001
1,200,000 sh
1,200,000 sh
NEW
$12,132
$12,132
REINVENT TECHNOLOGY PART Z CL A ORD COM
1,200,000 sh
1,200,000 sh
NEW
$12,012
$12,012
ION ACQUISITION CORP 2 LTD UNIT 99/99/9999
1,000,000 sh
1,000,000 sh
NEW
$10,160
$10,160
RICE ACQUISITION CORP COM CL A
1,000,000 sh
1,000,000 sh
NEW
$10,110
$10,110
KHOSLA VENTURES ACQUISITION CL A
1,000,000 sh
1,000,000 sh
NEW
$10,100
$10,100
ARCLIGHT CLEAN TRANSITION II UNIT USD.0001
1,000,000 sh
1,000,000 sh
NEW
$10,000
$10,000
HUMANCO ACQUISITION CORP COM CL A
1,000,000 sh
1,000,000 sh
NEW
$9,950
$9,950
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999
1,000,000 sh
1,000,000 sh
NEW
$9,950
$9,950
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026
1,000,000 sh
1,000,000 sh
NEW
$9,880
$9,880
Nightdragon Acquisition Corp Com
800,000 sh
800,000 sh
NEW
$8,160
$8,160
SVF INVESTMENT CORP 3 CLS A COMMON STOCK USD.0001
800,000 sh
800,000 sh
NEW
$8,080
$8,080
DRAGONEER GROWTH OPPORT CL A COMMON STOCK USD.0001
780,000 sh
80,000 sh
11%
$8,018
$24
LEVERE HOLDINGS CORP UNIT 03/09/2026
800,000 sh
800,000 sh
NEW
$7,968
$7,968
MEDICUS SCIENCES ACQUISITION UNIT 99/99/9999
790,000 sh
790,000 sh
NEW
$7,782
$7,782
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026
750,000 sh
750,000 sh
NEW
$7,500
$7,500
PAYSAFE LIMITED *W EXP 08/11/202
1,666,666 sh
1,666,666 sh
NEW
$7,217
$7,217
ISHARES TR 1 3 YR TREAS BD
63,645 sh
8,585 sh
16%
$5,489
$733
LDH GROWTH CORP I UNIT 03/17/2026
500,000 sh
500,000 sh
NEW
$5,060
$5,060
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999
500,000 sh
500,000 sh
NEW
$4,995
$4,995
THE MUSIC ACQUISITION CORP UNIT 99/99/9999
500,000 sh
500,000 sh
NEW
$4,990
$4,990
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999
500,000 sh
500,000 sh
NEW
$4,978
$4,978
SLAM CORP UNIT 99/99/9999
500,000 sh
500,000 sh
NEW
$4,960
$4,960
FIGURE ACQUISITION CORP I UNIT 99/99/9999
350,000 sh
350,000 sh
NEW
$3,542
$3,542
GORES HOLDINGS VI INC COM CL A Stock
250,000 sh
250,000 sh
NEW
$3,425
$3,425
PROSHARES TR ULTRAPRO SHT QQQ

Call options for 250,000 sh
250,000 sh
NEW
$3,280
$3,280
HH&L ACQUISITION CO UNIT 99/99/9999
300,000 sh
300,000 sh
NEW
$3,030
$3,030
SVF INVESTMENT CORP 2 CLS A COMMON STOCK USD.0001
300,000 sh
300,000 sh
NEW
$3,030
$3,030
FIFTH WALL ACQUISITION CORP COM CL A
250,000 sh
250,000 sh
NEW
$2,500
$2,500
STAR PEAK CL A RED UNT COM
200,000 sh
200,000 sh
NEW
$2,093
$2,093
SOCIAL CAPITAL HEDOSOPH VI A SOCIAL CAPITAL HED VI CW25
687,500 sh
687,500 sh
NEW
$1,808
$1,808
BRIDGETOWN 2 HOLDINGS CL A ORD COM
175,000 sh
175,000 sh
NEW
$1,792
$1,792
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999
175,000 sh
175,000 sh
NEW
$1,750
$1,750
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026
165,000 sh
165,000 sh
NEW
$1,660
$1,660
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202
1,333,333 sh
 
$1,613
AVANTI ACQUISITION CORP A AVANTI ACQUISITION A CW25
1,500,000 sh
1,500,000 sh
NEW
$1,575
$1,575
REINVENT TECHNOLOGY CLASS A REINVENT TECHNOLOGY A CW25
750,000 sh
750,000 sh
NEW
$1,515
$1,515
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202
1,000,000 sh
1,000,000 sh
NEW
$1,510
$1,510
SUMO LOGIC ORD COM
75,000 sh
75,000 sh
NEW
$1,414
$1,414
DIVERSEY HLDGS LTD ORD SHS COMMON STOCK
94,173 sh
94,173 sh
NEW
$1,385
$1,385
COHN ROBBINS HOLDINGS CL A COHN ROBBINS HOLDINGS CW25
833,332 sh
833,332 sh
NEW
$1,000
$1,000
ALTIMETER GROWTH CORP CL A ALTIMETER GROWTH CORP CW25
300,000 sh
300,000 sh
NEW
$933
$933
GO ACQUISITION CORP *W EXP 08/31/202
1,000,000 sh
1,000,000 sh
NEW
$900
$900
FIRSTMARK HORIZON ACQUISIT A FIRSTMARK HORIZON ACQU CW25
505,000 sh
505,000 sh
NEW
$783
$783
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202
625,000 sh
625,000 sh
NEW
$781
$781
RICE ACQUISITION CORP *W EXP 10/26/202
510,000 sh
510,000 sh
NEW
$755
$755
FAR PEAK ACQUISITION CORP A FAR PEAK ACQ CL A CW25
666,666 sh
666,666 sh
NEW
$733
$733
SOCIAL CAPITAL HEDOSOPH A SOCIAL CAPITAL HEDOSOP CW25
287,500 sh
287,500 sh
NEW
$700
$700
HUMANCO ACQUISITION CORP *W EXP 99/99/999
500,000 sh
500,000 sh
NEW
$650
$650
Sustainable Opportunities Acquisition Corp SUSTAINABLE OPPORTUNIT-CW25I
500,000 sh
500,000 sh
NEW
$450
$450
MARQUEE RAINE ACQUISITION CO *W EXP 12/01/202
350,000 sh
350,000 sh
NEW
$434
$434
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202
240,000 sh
240,000 sh
NEW
$379
$379
TLG ACQUISITION ONE CORP *W EXP 01/25/202
500,000 sh
500,000 sh
NEW
$285
$285
JAWS SPITFIRE ACQUISITION A JAWS SPITFIRE ACQ CL A CW25
98,333 sh
98,333 sh
NEW
$193
$193
ALIBABA GROUP HLDG LTD SPONSORED ADS
0 sh
-1,400,000 sh
-100%
$0
-$325,822
FIDELITY NATL INFORMATION SERV
0 sh
-2,136,422 sh
-100%
$0
-$302,218
Adobe Inc Com
0 sh
-455,000 sh
-100%
$0
-$227,555
Salesforce.com
0 sh
-900,000 sh
-100%
$0
-$200,277
PLANET FITNESS INC CL A
0 sh
-2,305,900 sh
-100%
$0
-$179,007
EXPEDIA GROUP INC.
0 sh
-1,200,000 sh
-100%
$0
-$158,880
STANLEY BLACK & DECKER INC
0 sh
-817,841 sh
-100%
$0
-$146,034
NIKE INC
0 sh
-1,000,000 sh
-100%
$0
-$141,470
FOLEY TRASIMENE ACQUISITION COM CL A
0 sh
-5,000,000 sh
-100%
$0
-$75,500
Pinterest, Inc.
0 sh
-1,000,000 sh
-100%
$0
-$65,900
PALANTIR TECHNOLOGIES INC CL A
0 sh
-2,356,991 sh
-100%
$0
-$54,135
VONTIER CORPORATION COM
0 sh
-1,201,439 sh
-100%
$0
-$40,128
REINVENT TECHNOLOGY PARTNERS UNT COM
0 sh
-3,000,000 sh
-100%
$0
-$36,750
SOCIAL CAPITAL HEDOSOPHIA HO UNIT USD.0001
0 sh
-2,750,000 sh
-100%
$0
-$35,502
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999
0 sh
-3,000,000 sh
-100%
$0
-$33,150
AVANTI ACQUISITION CORP UNIT 99/99/9999
0 sh
-3,000,000 sh
-100%
$0
-$32,520
GO ACQUISITION CORP UNIT
0 sh
-3,000,000 sh
-100%
$0
-$31,890
DOORDASH INC COM
0 sh
-200,000 sh
-100%
$0
-$28,550
COHN ROBBINS HOLDINGS UNT COM
0 sh
-2,500,000 sh
-100%
$0
-$26,875
SOCIAL CAPITAL HEDOSOPHIA HO UNIT USD.0001
0 sh
-2,000,000 sh
-100%
$0
-$26,360
DISH NETWORK CORP
0 sh
-712,300 sh
-100%
$0
-$23,036
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999
0 sh
-2,000,000 sh
-100%
$0
-$22,320
FAR PEAK ACQUISITION CORP UNIT USD.0001
0 sh
-2,000,000 sh
-100%
$0
-$20,700
BRIGHT HORIZONS FAM SOL IN D
0 sh
-114,975 sh
-100%
$0
-$19,890
ALTIMETER GROWTH CORP UNIT 99/99/9999
0 sh
-1,500,000 sh
-100%
$0
-$19,500
FIRSTMARK HORIZON ACQUISITIO UNIT USD.0001
0 sh
-1,500,000 sh
-100%
$0
-$17,100
SOCIAL CAPITAL HEDOSOPHIA HO UNIT USD.0001
0 sh
-1,150,000 sh
-100%
$0
-$16,824
MARQUEE RAINE ACQUISITION CO UNIT USD.0001
0 sh
-1,400,000 sh
-100%
$0
-$15,162
REINVENT TECHNOLOGY PARTNERS UNIT USD.0001
0 sh
-1,200,000 sh
-100%
$0
-$13,656
STAR PEAK ENERGY TRANSITION CL A
0 sh
-565,000 sh
-100%
$0
-$11,560
RICE ACQUISITION CORP UNIT 99/99/9999
0 sh
-1,000,000 sh
-100%
$0
-$11,310
HUMANCO ACQUISITION CORP UNIT 12/08/2023
0 sh
-1,000,000 sh
-100%
$0
-$11,020
FOLEY TRASIMENE ACQUISITI A FOLEY TRASIMENE ACQU CW25
0 sh
-1,666,666 sh
-100%
$0
-$7,650
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999
0 sh
-6,000,000 sh
-100%
$0
-$4,141