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NEW YORK, NY · CIK 0001040273
Portfolio Value
$14.84B
Positions
125
New
85
Increased
11
Decreased
18
Sold Out
34
Third Point LLC (NEW YORK, NY) reported a portfolio value of $14.84B across 125 positions in their Q1 2021 SEC 13F filing (period ending 2021-03-31). The top 10 positions account for 46.6% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | UPSTUPSTART HLDGS INC | $1.69B | 11.38% | - |
| 2 | PCGPG&E CORP | $971.17M | 6.55% | -2.4% |
| 3 | DISDISNEY WALT CO | $774.98M | 5.22% | -12.5% |
| 4 | DHRDANAHER CORPORATION | $652.73M | 4.40% | -3.3% |
| 5 | PSFEPAYSAFE LIMITED | $560.25M | 3.78% | New |
| 6 | IAA-WUSDIAA INC | $479.65M | 3.23% | -12.1% |
| 7 | INTUINTUIT | $459.67M | 3.10% | +20.0% |
| 8 | CSGPCOSTAR GROUP INC | $452.04M | 3.05% | New |
| 9 | BURLBURLINGTON STORES INC | $448.20M | 3.02% | -10.2% |
| 10 | GOOGLALPHABET INC | $433.13M | 2.92% | -19.2% |
| Stock | Value | Shares |
|---|---|---|
| PSFEPAYSAFE LIMITED | $560.25M | 41,500,000 |
| CSGPCOSTAR GROUP INC | $452.04M | 550,000 |
| UBERUBER TECHNOLOGIES INC | $367.94M | 6,750,000 |
| DDDUPONT DE NEMOURS INC | $206.72M | 2,675,000 |
| DELLDELL TECHNOLOGIES INC | $176.30M | 2,000,000 |
| SHOPSHOPIFY INC | $132.78M | 120,000 |
| SUSUNCOR ENERGY INC NEW | $125.40M | 6,000,000 |
| CVNACARVANA CO | $104.96M | 400,000 |
| NYTNEW YORK TIMES CO | $63.82M | 1,260,713 |
| AES 6.875 02/15/24AES CORP | $51.65M | 500,000 |
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