Third Point LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$14.8T
Holdings
125
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UPSTUPSTART HLDGS INC | 13,381,222 | $1.7T | 11.38% | |
| 2 | PCGPG&E CORP | 82,935,257 | $971.2B | 6.55% | |
| 3 | DISDISNEY WALT CO | 4,200,000 | $775.0B | 5.22% | |
| 4 | DHRDANAHER CORPORATION | 2,900,000 | $652.7B | 4.40% | |
| 5 | PSFEPAYSAFE LIMITED | 41,500,000 | $560.3B | 3.78% | |
| 6 | IAA-WUSDIAA INC | 8,698,694 | $479.6B | 3.23% | |
| 7 | INTUINTUIT | 1,200,000 | $459.7B | 3.10% | |
| 8 | CSGPCOSTAR GROUP INC | 550,000 | $452.0B | 3.05% | |
| 9 | BURLBURLINGTON STORES INC | 1,500,000 | $448.2B | 3.02% | |
| 10 | GOOGLALPHABET INC | 210,000 | $433.1B | 2.92% | |
| 11 | CHTRCHARTER COMMUNICATIONS INC N | 650,000 | $401.1B | 2.70% | |
| 12 | MSFTMICROSOFT CORP | 1,600,000 | $377.2B | 2.54% | |
| 13 | UBERUBER TECHNOLOGIES INC | 6,750,000 | $367.9B | 2.48% | |
| 14 | SPGIS&P GLOBAL INC | 1,000,000 | $352.9B | 2.38% | |
| 15 | AMZNAMAZON COM INC | 114,000 | $352.7B | 2.38% | |
| 16 | IQVIQVIA HLDGS INC | 1,810,400 | $349.7B | 2.36% | |
| 17 | AVTRAVANTOR INC | 11,000,000 | $318.2B | 2.14% | |
| 18 | VVISA INC | 1,500,000 | $317.6B | 2.14% | |
| 19 | METAFACEBOOK INC | 1,000,000 | $294.5B | 1.99% | |
| 20 | T7DTRANSDIGM GROUP INC | 485,000 | $285.1B | 1.92% | |
| 21 | ELLAUDER ESTEE COS INC | 965,000 | $280.7B | 1.89% | |
| 22 | JDJD.COM INC | 3,300,000 | $278.3B | 1.88% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 600,000 | $223.2B | 1.50% | |
| 24 | APTVAPTIV PLC | 1,550,000 | $213.7B | 1.44% | |
| 25 | DDDUPONT DE NEMOURS INC | 2,675,000 | $206.7B | 1.39% | |
| 26 | RACEFERRARI N V | 985,000 | $206.1B | 1.39% | |
| 27 | TELTE CONNECTIVITY LTD | 1,550,000 | $200.1B | 1.35% | |
| 28 | DELLDELL TECHNOLOGIES INC | 2,000,000 | $176.3B | 1.19% | |
| 29 | RHRH | 277,541 | $165.6B | 1.12% | |
| 30 | —LESLIES INC | 6,150,000 | $150.6B | 1.02% | |
| 31 | KMXCARMAX INC | 1,100,000 | $145.9B | 0.98% | |
| 32 | ZZILLOW GROUP INC | 1,085,000 | $140.7B | 0.95% | |
| 33 | SHOPSHOPIFY INC | 120,000 | $132.8B | 0.89% | |
| 34 | CTLTEURCATALENT INC | 1,225,000 | $129.0B | 0.87% | |
| 35 | BKIEURBLACK KNIGHT INC | 1,700,000 | $125.8B | 0.85% | |
| 36 | SUSUNCOR ENERGY INC NEW | 6,000,000 | $125.4B | 0.85% | |
| 37 | GBGLOBAL BLUE GROUP HOLDING AG | 9,117,625 | $111.1B | 0.75% | |
| 38 | CVNACARVANA CO | 400,000 | $105.0B | 0.71% | |
| 39 | PCG 5.5 08/16/23PG&E CORP | 800,000 | $91.3B | 0.62% | |
| 40 | ETRNUSDEQUITRANS MIDSTREAM CORP | 9,000,000 | $73.4B | 0.49% | |
| 41 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 4,495,473 | $66.1B | 0.45% | |
| 42 | INTCINTEL CORP | 1,000,000 | $64.0B | 0.43% | |
| 43 | NYTNEW YORK TIMES CO | 1,260,713 | $63.8B | 0.43% | |
| 44 | —CONTEXTLOGIC INC | 3,853,050 | $59.6B | 0.40% | |
| 45 | AESCAES CORP | 500,000 | $51.6B | 0.35% | |
| 46 | AESAES CORP | 1,850,000 | $49.6B | 0.33% | |
| 47 | SLVISHARES SILVER TR | 2,000,000 | $45.4B | 0.31% | |
| 48 | JWSMFJAWS MUSTANG ACQUISITION COR | 4,000,000 | $40.6B | 0.27% | |
| 49 | —REINVENT TECHNOLOGY PARTNERS | 4,000,000 | $40.2B | 0.27% | |
| 50 | —AUSTERLITZ ACQUISITION CORP | 4,000,000 | $40.1B | 0.27% | |
| 51 | RKTROCKET COS INC | 1,500,000 | $34.6B | 0.23% | |
| 52 | —FINTECH ACQUISITION CORP V | 3,000,000 | $33.6B | 0.23% | |
| 53 | —KADMON HLDGS INC | 7,601,115 | $29.6B | 0.20% | |
| 54 | —GO ACQUISITION CORP | 3,000,000 | $29.6B | 0.20% | |
| 55 | —AVANTI ACQUISITION CORP | 3,000,000 | $29.3B | 0.20% | |
| 56 | —JAWS ACQUISITION CORP | 2,084,192 | $27.6B | 0.19% | |
| 57 | —KHOSLA VENTURES ACQUT CO III | 2,500,000 | $24.9B | 0.17% | |
| 58 | —COMPUTE HEALTH ACQUISITIN CO | 2,500,000 | $24.6B | 0.17% | |
| 59 | —KHOSLA VENTURES ACQUSTN CO I | 2,250,000 | $22.7B | 0.15% | |
| 60 | —VY GLOBAL GROWTH | 2,000,000 | $20.2B | 0.14% | |
| 61 | —BLUESCAPE OPPORTUNITIES ACQU | 2,000,000 | $19.9B | 0.13% | |
| 62 | —FAR PEAK ACQUISITION CORP | 2,000,000 | $19.5B | 0.13% | |
| 63 | —CM LIFE SCIENCES INC | 1,295,000 | $19.3B | 0.13% | |
| 64 | —ALTIMETER GROWTH CORP | 1,600,000 | $18.7B | 0.13% | |
| 65 | —COHN ROBBINS HOLDINGS CORP | 1,900,000 | $18.7B | 0.13% | |
| 66 | —FIRSTMARK HORIZON ACQUISITIO | 1,658,761 | $16.6B | 0.11% | |
| 67 | —VECTOR ACQUISITION CORP II | 1,500,000 | $14.8B | 0.10% | |
| 68 | —TLG ACQUISITION ONE CORP | 1,500,000 | $14.5B | 0.10% | |
| 69 | —MARQUEE RAINE ACQUISITION CO | 1,400,000 | $13.8B | 0.09% | |
| 70 | —ALTIMETER GROWTH CORP 2 | 1,285,000 | $13.3B | 0.09% | |
| 71 | —AUSTERLITZ ACQUISITION CORP | 1,300,000 | $13.1B | 0.09% | |
| 72 | —LERER HIPPEAU ACQUISITION CO | 1,250,000 | $12.4B | 0.08% | |
| 73 | —DRAGONEER GROWTH OPT CORP II | 1,200,000 | $12.1B | 0.08% | |
| 74 | —REINVENT TECHNOLOGY PARTNERS | 1,200,000 | $12.0B | 0.08% | |
| 75 | —ION ACQUISITION CORP 2 LTD | 1,000,000 | $10.2B | 0.07% | |
| 76 | —RICE ACQUISITION CORP | 1,000,000 | $10.1B | 0.07% | |
| 77 | —KHOSLA VENTURES ACQUISITION | 1,000,000 | $10.1B | 0.07% | |
| 78 | —ARCLIGHT CLEAN TRANSITION II | 1,000,000 | $10.0B | 0.07% | |
| 79 | —HUMANCO ACQUISITION CORP | 1,000,000 | $9.9B | 0.07% | |
| 80 | —SOCIAL LEVERAGE ACQUISN CORP | 1,000,000 | $9.9B | 0.07% | |
| 81 | —DISRUPTIVE ACQUISITION CORP | 1,000,000 | $9.9B | 0.07% | |
| 82 | —NIGHTDRAGON ACQUISITION CORP | 800,000 | $8.2B | 0.05% | |
| 83 | —SVF INVESTMENT CORP 3 | 800,000 | $8.1B | 0.05% | |
| 84 | —DRAGONEER GROWTH OPPTY CORP | 780,000 | $8.0B | 0.05% | |
| 85 | —LEVERE HOLDINGS CORP | 800,000 | $8.0B | 0.05% | |
| 86 | —MEDICUS SCIENCES ACQUISITION | 790,000 | $7.8B | 0.05% | |
| 87 | —TISHMAN SPEYER INNOVATION CO | 750,000 | $7.5B | 0.05% | |
| 88 | PSFEPAYSAFE LIMITED | 1,666,666 | $7.2B | 0.05% | |
| 89 | SHYISHARES TR | 63,645 | $5.5B | 0.04% | |
| 90 | —LDH GROWTH CORP I | 500,000 | $5.1B | 0.03% | |
| 91 | —CC NEUBERGER PRINCIPAL HOLDN | 500,000 | $5.0B | 0.03% | |
| 92 | —THE MUSIC ACQUISITION CORP | 500,000 | $5.0B | 0.03% | |
| 93 | —HAMILTON LANE ALLIANCE HLDGS | 500,000 | $5.0B | 0.03% | |
| 94 | SLAMFSLAM CORP | 500,000 | $5.0B | 0.03% | |
| 95 | —FIGURE ACQUISITION CORP I | 350,000 | $3.5B | 0.02% | |
| 96 | —GORES HOLDINGS VI INC | 250,000 | $3.4B | 0.02% | |
| 97 | —PROSHARES TR | 250,000 | $3.3B | 0.02% | Call |
| 98 | —HH&L ACQUISITION CO | 300,000 | $3.0B | 0.02% | |
| 99 | —SVF INVESTMENT CORP 2 | 300,000 | $3.0B | 0.02% | |
| 100 | —FIFTH WALL ACQUISITION CORP | 250,000 | $2.5B | 0.02% |
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