Third Point LLC

NEW YORK, NY · CIK 0001040273

Portfolio Value: $14.84B

Positions: 125

Period: 2021-03-31

Filed: 2021-05-14

Portfolio Value

$14.84B

Positions

125

New

Increased

Decreased

Sold Out

299

Third Point LLC Q1 2021 13F Filing Summary

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). Top holdings include UPST ($1.69B), PCG ($971.17M), DIS ($774.98M). The top 10 positions account for 46.6% of the portfolio. This quarter saw 85 new positions, 11 increases, 18 reductions, 299 complete exits. Notable new buys: PSFE ($560.25M), CSGP ($452.04M), UBER ($367.94M). Notable exits: BMY, FOLEY TRASIMENE ACQUISITION, AVANTI ACQUISITION CORP.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	UPSTUPSTART HLDGS INC COM	91680M107	$1.69B	13,381,222	11.38%	-
2	PCGPG&E CORP COM	69331C108	$971.17M	82,935,257	6.55%	-2.4%
3	DISDISNEY WALT CO COM	254687106	$774.98M	4,200,000	5.22%	-12.5%
4	DHRDANAHER CORPORATION COM	235851102	$652.73M	2,900,000	4.40%	-3.3%
5	PSFEPAYSAFE LIMITED ORD	G6964L107	$560.25M	41,500,000	3.78%	New
6	IAA-WUSDIAA INC COM	449253103	$479.65M	8,698,694	3.23%	-12.1%
7	INTUINTUIT COM	461202103	$459.67M	1,200,000	3.10%	+20.0%
8	CSGPCOSTAR GROUP INC COM	22160N109	$452.04M	550,000	3.05%	New
9	BURLBURLINGTON STORES INC COM	122017106	$448.20M	1,500,000	3.02%	-10.2%
10	GOOGLALPHABET INC CAP STK CL A	02079K305	$433.13M	210,000	2.92%	-19.2%
11	CHTRCHARTER COMMUNICATIONS INC N CL A	16119P108	$401.06M	650,000	2.70%	-13.3%
12	MSFTMICROSOFT CORP COM	594918104	$377.23M	1,600,000	2.54%	+23.1%
13	UBERUBER TECHNOLOGIES INC COM	90353T100	$367.94M	6,750,000	2.48%	New
14	SPGIS&P GLOBAL INC COM	78409V104	$352.87M	1,000,000	2.38%	+11.1%
15	AMZNAMAZON COM INC COM	23135106	$352.73M	114,000	2.38%	-21.4%
16	IQVIQVIA HLDGS INC COM	46266C105	$349.66M	1,810,400	2.36%	-
17	AVTRAVANTOR INC COM	05352A100	$318.23M	11,000,000	2.14%	-
18	VVISA INC COM CL A	92826C839	$317.60M	1,500,000	2.14%	-3.2%
19	METAFACEBOOK INC CL A	30303M102	$294.53M	1,000,000	1.99%	-9.1%
20	TDGTRANSDIGM GROUP INC COM	893641100	$285.14M	485,000	1.92%	-
21	ELLAUDER ESTEE COS INC CL A	518439104	$280.67M	965,000	1.89%	+382.5%
22	JDJD.COM INC SPON ADR CL A	47215P106	$278.29M	3,300,000	1.88%	-2.9%
23	UNHUNITEDHEALTH GROUP INC COM	91324P102	$223.24M	600,000	1.50%	+87.5%
24	APTVAPTIV PLC SHS	G6095L109	$213.75M	1,550,000	1.44%	+3.3%
25	DDDUPONT DE NEMOURS INC COM	26614N102	$206.72M	2,675,000	1.39%	New
26	RACEFERRARI N V COM	N3167Y103	$206.14M	985,000	1.39%	-9.2%
27	TELTE CONNECTIVITY LTD REG SHS	H84989104	$200.12M	1,550,000	1.35%	-
28	DELLDELL TECHNOLOGIES INC CL C	24703L202	$176.30M	2,000,000	1.19%	New
29	RHRH COM	74967X103	$165.58M	277,541	1.12%	+7.4%
30	IESCLESLIES INC COM	527064109	$150.61M	6,150,000	1.02%	+36.7%
31	KMXCARMAX INC COM	143130102	$145.93M	1,100,000	0.98%	-13.7%
32	ZZILLOW GROUP INC CL C CAP STK	98954M200	$140.66M	1,085,000	0.95%	+95.7%
33	SHOPSHOPIFY INC CL A	82509L107	$132.78M	120,000	0.89%	New
34	CTLTEURCATALENT INC COM	148806102	$129.00M	1,225,000	0.87%	-
35	NODKBLACK KNIGHT INC COM	09215C105	$125.78M	1,700,000	0.85%	-2.9%
36	SUSUNCOR ENERGY INC NEW COM	867224107	$125.40M	6,000,000	0.85%	New
37	GBGLOBAL BLUE GROUP HOLDING AG ORD SHS	H33700107	$111.05M	9,117,625	0.75%	-0.1%
38	CVNACARVANA CO CL A	146869102	$104.96M	400,000	0.71%	New
39	PCGPG&E CORP UNIT 99/99/9999	69331C140	$91.28M	800,000	0.62%	-
40	EQUITRANS MIDSTREAM CORP COM	294600101	$73.44M	9,000,000	0.49%	-30.8%
41	GTLLRADIUS GLOBAL INFRASTRCTRE I COM CL A	750481103	$66.08M	4,495,473	0.45%	-0.1%
42	INTCINTEL CORP COM	458140100	$64.00M	1,000,000	0.43%	-
43	NYTNEW YORK TIMES CO CL A	650111107	$63.82M	1,260,713	0.43%	New
44	LOGCCONTEXTLOGIC INC COM CL A	21077C107	$59.63M	3,853,050	0.40%	-
45	AESAES CORP UNIT 99/99/9999	00130H204	$51.65M	500,000	0.35%	New
46	AESAES CORP COM	00130H105	$49.60M	1,850,000	0.33%	New
47	SLVISHARES SILVER TR ISHARES	46428Q109	$45.40M	2,000,000	0.31%	New
48	JWSMFJAWS MUSTANG ACQUISITION COR UNIT 99/99/9999	G50737116	$40.60M	4,000,000	0.27%	New
49	PARREINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026	G7484L114	$40.16M	4,000,000	0.27%	New
50	RLIAUSTERLITZ ACQUISITION CORP UNIT 99/99/9999	G0633U119	$40.12M	4,000,000	0.27%	New

Showing 1-50 of 125

Position Changes

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
AESAES CORP	$51.65M	500,000
AESAES CORP	$49.60M	1,850,000
SLVISHARES SILVER TR	$45.40M	2,000,000
JWSMFJAWS MUSTANG ACQUISITION COR	$40.60M	4,000,000
PARREINVENT TECHNOLOGY PARTNERS	$40.16M	4,000,000
RLIAUSTERLITZ ACQUISITION CORP	$40.12M	4,000,000
BEKEROCKET COS INC	$34.63M	1,500,000
FINTECH ACQUISITION CORP V	$33.63M	3,000,000
INACGO ACQUISITION CORP	$29.55M	3,000,000
AVANTI ACQUISITION CORP	$29.31M	3,000,000
KHOSLA VENTURES ACQUT CO III	$24.90M	2,500,000
THCHCOMPUTE HEALTH ACQUISITIN CO	$24.65M	2,500,000
KHOSLA VENTURES ACQUSTN CO I	$22.68M	2,250,000
THCHVY GLOBAL GROWTH	$20.24M	2,000,000
IESCBLUESCAPE OPPORTUNITIES ACQU	$19.90M	2,000,000
FAR PEAK ACQUISITION CORP	$19.54M	2,000,000
CM LIFE SCIENCES INC	$19.28M	1,295,000
THCHALTIMETER GROWTH CORP	$18.72M	1,600,000
COHN ROBBINS HOLDINGS CORP	$18.68M	1,900,000
FIRSTMARK HORIZON ACQUISITIO	$16.59M	1,658,761
VECTOR ACQUISITION CORP II	$14.85M	1,500,000
TLG ACQUISITION ONE CORP	$14.52M	1,500,000
ARQMARQUEE RAINE ACQUISITION CO	$13.83M	1,400,000
THCHALTIMETER GROWTH CORP 2	$13.34M	1,285,000
RLIAUSTERLITZ ACQUISITION CORP	$13.05M	1,300,000
LERER HIPPEAU ACQUISITION CO	$12.38M	1,250,000
THCHDRAGONEER GROWTH OPT CORP II	$12.13M	1,200,000
PARREINVENT TECHNOLOGY PARTNERS	$12.01M	1,200,000
ION ACQUISITION CORP 2 LTD	$10.16M	1,000,000
KRSPRICE ACQUISITION CORP	$10.11M	1,000,000
KHOSLA VENTURES ACQUISITION	$10.10M	1,000,000
ARCLIGHT CLEAN TRANSITION II	$10.00M	1,000,000
HUMANCO ACQUISITION CORP	$9.95M	1,000,000
SOCIAL LEVERAGE ACQUISN CORP	$9.95M	1,000,000
DISRUPTIVE ACQUISITION CORP	$9.88M	1,000,000
NODKNIGHTDRAGON ACQUISITION CORP	$8.16M	800,000
NVECSVF INVESTMENT CORP 3	$8.08M	800,000
LEVERE HOLDINGS CORP	$7.97M	800,000
MEDGMEDICUS SCIENCES ACQUISITION	$7.78M	790,000
ATITISHMAN SPEYER INNOVATION CO	$7.50M	750,000
PSFEPAYSAFE LIMITED	$7.22M	1,666,666
THCHLDH GROWTH CORP I	$5.06M	500,000
UBERCC NEUBERGER PRINCIPAL HOLDN	$5.00M	500,000
THCHTHE MUSIC ACQUISITION CORP	$4.99M	500,000
HLNEHAMILTON LANE ALLIANCE HLDGS	$4.98M	500,000
SLAMFSLAM CORP	$4.96M	500,000
FIGURE ACQUISITION CORP I	$3.54M	350,000
GORES HOLDINGS VI INC	$3.42M	250,000
AGQPROSHARES TR	$3.28M	250,000
HH&L ACQUISITION CO	$3.03M	300,000
NVECSVF INVESTMENT CORP 2	$3.03M	300,000
THCHFIFTH WALL ACQUISITION CORP	$2.50M	250,000
STHOSTAR PEAK CORP II	$2.09M	200,000
APGSOCIAL CAPITAL HEDOSOPHA HLD	$1.81M	687,500
BRIDGETOWN 2 HOLDINGS LTD	$1.79M	175,000
IMAACLIMATE REAL IMPACT SLUTINS	$1.75M	175,000
ATIDECARBONIZATION PLUS ACQU II	$1.66M	165,000
AVANTI ACQUISITION CORP	$1.57M	1,500,000
PARREINVENT TECHNOLOGY PARTNERS	$1.51M	750,000
IESCBLUESCAPE OPPORTUNITIES ACQU	$1.51M	1,000,000
SUMO LOGIC INC	$1.41M	75,000
DIVERSEY HLDGS LTD	$1.39M	94,173
COHN ROBBINS HOLDINGS CORP	$1.00M	833,332
THCHALTIMETER GROWTH CORP	$933.00K	300,000
INACGO ACQUISITION CORP	$900.00K	1,000,000
FIRSTMARK HORIZON ACQUISITIO	$783.00K	505,000
THCHCOMPUTE HEALTH ACQUISITIN CO	$781.00K	625,000
KRSPRICE ACQUISITION CORP	$755.00K	510,000
FAR PEAK ACQUISITION CORP	$733.00K	666,666
APGSOCIAL CAPITAL HEDOSOPHA HLD	$700.00K	287,500
HUMANCO ACQUISITION CORP	$650.00K	500,000
AIPGSUSTAINABLE OPPORTNTS ACQ CO	$450.00K	500,000
ARQMARQUEE RAINE ACQUISITION CO	$434.00K	350,000
PARREINVENT TECHNOLOGY PARTNERS	$379.00K	240,000
TLG ACQUISITION ONE CORP	$285.00K	500,000
TFIIJAWS SPITFIRE ACQUISITION CO	$193.00K	98,333