Third Point LLC
Daniel Loeb · As of Q2 2021 · filed Aug 16, 2021
| UPST UPSTART HOLDINGS INC | 9.8% | Held | 13,381,222 | $1.67B |
| S SENTINELONE INC -CLASS A | 6.3% | New | 25,362,482 | $1.08B |
| PCG P G & E CORP | 4.9% | Reduced −1.2% | 81,935,257 | $833.3M |
| INTC INTEL CORP | 4.6% | Added +1300.0% | 14,000,000 | $786.0M |
| DHR DANAHER CORP | 4.5% | Reduced −1.2% | 2,865,000 | $768.9M |
| DIS WALT DISNEY CO | 4.3% | Reduced −1.2% | 4,150,000 | $729.4M |
| SOFI SOFI TECHNOLOGIES INC | 3.2% | New | 28,897,766 | $554.0M |
| INTU INTUIT INC | 3.2% | Reduced −8.3% | 1,100,000 | $539.2M |
| PSFEGBP PAYSAFE LTD | 2.9% | Held | 41,500,000 | $502.6M |
| AMZN AMAZON.COM INC | 2.9% | Added +27.2% | 145,000 | $498.8M |
| GOOGL ALPHABET INC-CL A | 2.9% | Reduced −4.8% | 200,000 | $488.4M |
| BURL BURLINGTON STORES INC | 2.8% | Reduced −1.3% | 1,480,000 | $476.5M |
| CSGP COSTAR GROUP INC | 2.7% | Added +931.1% | 5,671,000 | $469.7M |
| MSFT MICROSOFT CORP | 2.5% | Held | 1,600,000 | $433.4M |
| UBER UBER TECHNOLOGIES INC | 2.4% | Added +23.7% | 8,350,000 | $418.5M |
| SPGI S&P GLOBAL INC | 2.4% | Held | 1,000,000 | $410.4M |
| AVTR AVANTOR INC | 2.2% | Reduced −4.5% | 10,500,000 | $372.9M |
| V VISA INC-CLASS A SHARES | 2.1% | Held | 1,500,000 | $350.7M |
| EL ESTEE LAUDER COMPANIES-CL A | 2.0% | Added +13.5% | 1,095,000 | $348.3M |
| META META PLATFORMS INC-CLASS A | 2.0% | Held | 1,000,000 | $347.7M |
| 0C3 ENDEAVOR GROUP HOLD-CLASS A | 2.0% | New | 12,500,000 | $346.4M |
| DELL DELL TECHNOLOGIES -C | 1.8% | Added +57.3% | 3,145,321 | $313.5M |
| IQV IQVIA HOLDINGS INC | 1.8% | Reduced −31.0% | 1,250,000 | $302.9M |
| TDG TRANSDIGM GROUP INC | 1.7% | Reduced −7.2% | 450,000 | $291.3M |
| UNH UNITEDHEALTH GROUP INC | 1.4% | Held | 600,000 | $240.3M |
| JD JD.COM INC-ADR | 1.4% | Reduced −12.1% | 2,900,000 | $231.4M |
| DWDPEUR DUPONT DE NEMOURS INC | 1.3% | Added +11.2% | 2,975,000 | $230.3M |
| 99911EUR APTIV IRISH HOLDINGS LTD | 1.2% | Reduced −16.1% | 1,300,000 | $204.5M |
| TEL1USD TE CONNECTIVITY LTD | 1.2% | Reduced −2.6% | 1,510,000 | $204.2M |
| RH RH | 1.1% | Added +3.6% | 287,541 | $195.2M |
| DIDIY DIDI GLOBAL INC | 1.1% | New | 13,079,728 | $184.9M |
| LESLIES INC | 1.0% | Held | 6,150,000 | $169.1M |
| SU SUNCOR ENERGY INC | 1.0% | Added +16.7% | 7,000,000 | $167.5M |
| BKIEUR BLACK KNIGHT INC | 0.8% | Added +5.9% | 1,800,000 | $140.4M |
| CANO HEALTH INC | 0.8% | New | 11,084,192 | $134.1M |
| CTLTEUR CATALENT INC | 0.8% | Held | 1,225,000 | $132.4M |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.8% | New | 800,000 | $128.7M |
| GLOBAL BLUE GROUP HOLDING AG | 0.5% | Held | 9,117,625 | $90.4M |
| PCG 5.5 08/16/23 PG&E CORP | 0.5% | Held | 800,000 | $81.1M |
| PTON PELOTON INTERACTIVE INC-A | 0.4% | New | 600,000 | $74.4M |
| AES AES CORP | 0.4% | Added +48.6% | 2,750,000 | $71.7M |
| CHTR CHARTER COMMUNICATIONS INC-A | 0.4% | Reduced −86.9% | 85,000 | $61.3M |
| AES 6.875 02/15/24 AES CORP | 0.3% | Held | 500,000 | $53.8M |
| SLV ISHARES SILVER TRUST | 0.3% | Held | 2,000,000 | $48.4M |
| RADIGUSD RADIUS GLOBAL INFRASTRUCTU-A | 0.3% | Reduced −27.9% | 3,239,901 | $47.0M |
| AUR AURORA INNOVATION INC | 0.2% | New | 4,000,000 | $39.6M |
| JWSMF JAWS MUSTANG ACQUISITION C-A | 0.2% | New | 4,000,000 | $39.0M |
| AUSTERLITZ ACQUISITION CORP | 0.2% | New | 4,000,000 | $38.9M |
| FINTECH ACQUISITION CORP V | 0.2% | Held | 3,000,000 | $36.6M |
| RICE ACQUISITION CORP | 0.2% | Added +77.0% | 1,770,000 | $31.9M |
| KDMN KADMON HOLDINGS INC | 0.2% | Held | 7,601,115 | $29.4M |
| GO ACQUISITION CORP | 0.2% | Held | 3,000,000 | $29.3M |
| AVANEUR AVANTI ACQUISITION CORP-A | 0.2% | Held | 3,000,000 | $29.2M |
| KHOSLA VENTURES ACQUT CO III | 0.1% | Held | 2,500,000 | $24.7M |
| COMPUTE HEALTH ACQUISITIN CO | 0.1% | Held | 2,500,000 | $24.6M |
| KHOSLA VENTURES ACQUSTN CO I | 0.1% | Held | 2,250,000 | $22.4M |
| FAR PEAK ACQUISITION CORP | 0.1% | Held | 2,000,000 | $19.9M |
| VY GLOBAL GROWTH | 0.1% | Held | 2,000,000 | $19.9M |
| BLUESCAPE OPPORTUNITIES ACQU | 0.1% | Reduced −0.9% | 1,982,099 | $19.4M |
| ALTIMETER GROWTH CORP | 0.1% | Held | 1,600,000 | $18.7M |
| CRHCGBP COHN ROBBINS HOLDINGS-CL A | 0.1% | Held | 1,900,000 | $18.7M |
| CM LIFE SCIENCES INC | 0.1% | Held | 1,295,000 | $18.1M |
| ION ACQUISITION CORP 3 LTD | 0.1% | New | 1,800,000 | $17.7M |
| FIRSTMARK HORIZON ACQUISITIO | 0.1% | Added +5.5% | 1,750,000 | $17.4M |
| RICE ACQUISITION CORP II | 0.1% | New | 1,500,000 | $15.3M |
| LOGISTICS INNOVTN TECHNLGS C | 0.1% | New | 1,500,000 | $14.9M |
| VECTOR ACQUISITION CORP II | 0.1% | Held | 1,500,000 | $14.9M |
| TLG ACQUISITION ONE CORP | 0.1% | Held | 1,500,000 | $14.5M |
| SAVE 1 05/15/26 PRN SPIRIT AIRLINES INC | 0.1% | New | 15,000,000 | $14.4M |
| CM LIFE SCIENCES III INC | 0.1% | New | 1,300,000 | $14.2M |
| ALTIMETER GROWTH CORP 2 | 0.1% | Held | 1,285,000 | $13.2M |
| AUSTERLITZ ACQUISITION CORP | 0.1% | New | 1,300,000 | $12.9M |
| ZIMMER ENERGY TRANSITION ACQ | 0.1% | New | 1,250,000 | $12.7M |
| FIFTH WALL ACQUISITN CORP II | 0.1% | New | 1,250,000 | $12.4M |
| LERER HIPPEAU ACQUISITION CO | 0.1% | Held | 1,250,000 | $12.3M |
| DRAGONEER GROWTH OPT CORP II | 0.1% | Held | 1,200,000 | $12.0M |
| REINVENT TECHNOLOGY PARTNERS | 0.1% | Held | 1,200,000 | $11.9M |
| EG ACQUISITION CORP | 0.1% | New | 1,102,500 | $11.0M |
| JAWS HURRICANE ACQUISITN COR | 0.1% | New | 1,000,000 | $10.1M |
| DISRUPTIVE ACQUISITION CORP | 0.1% | Held | 1,000,000 | $10.0M |
| VALOR LATITUDE ACQUISITN COR | 0.1% | New | 1,000,000 | $9.9M |
| HUMANCO ACQUISITION CORP | 0.1% | Held | 1,000,000 | $9.8M |
| SOCIAL LEVERAGE ACQUISN CORP | 0.1% | New | 1,000,000 | $9.7M |
| LEVERE HOLDINGS CORP | 0.0% | Held | 800,000 | $8.2M |
| SVF INVESTMENT CORP 3 | 0.0% | Held | 800,000 | $8.0M |
| DRAGONEER GROWTH OPPTY CORP | 0.0% | Held | 780,000 | $7.9M |
| NIGHTDRAGON ACQUISITION CORP | 0.0% | New | 800,000 | $7.8M |
| MEDICUS SCIENCES ACQUISITION | 0.0% | New | 790,000 | $7.6M |
| TISHMAN SPEYER INNOVATION CO | 0.0% | New | 750,000 | $7.4M |
| TPG PACE BEN FIN CORP | 0.0% | New | 500,000 | $6.4M |
| SHY ISHARES 1-3 YEAR TREASURY BO | 0.0% | Added +11.7% | 71,080 | $6.1M |
| PAYSAFE LIMITED | 0.0% | Held | 1,666,666 | $6.0M |
| THE MUSIC ACQUISITION CORP | 0.0% | Held | 500,000 | $5.1M |
| HAMILTON LANE ALLIANCE HLDGS | 0.0% | Held | 500,000 | $5.0M |
| ANGEL POND HOLDINGS CORP | 0.0% | New | 500,000 | $5.0M |
| LDH GROWTH CORP I | 0.0% | Held | 500,000 | $5.0M |
| CC NEUBERGER PRINCIPAL HOLDN | 0.0% | Held | 500,000 | $5.0M |
| SLMUF SLAM CORP | 0.0% | Held | 500,000 | $5.0M |
| GORES HOLDINGS VI INC | 0.0% | Reduced −13.4% | 216,391 | $3.5M |
| SVF INVESTMENT CORP 2 | 0.0% | Held | 300,000 | $3.0M |
| RICE ACQUISITION CORP | 0.0% | Held | 510,000 | $2.9M |
| GLOBAL BLUE GROUP HOLDING AG | 0.0% | Held | 1,333,333 | $2.0M |
| BRIDGETOWN 2 HOLDINGS LTD | 0.0% | Held | 175,000 | $1.8M |
| AVANTI ACQUISITION CORP | 0.0% | Held | 1,500,000 | $1.6M |
| REINVENT TECHNOLOGY PARTNERS | 0.0% | Held | 750,000 | $1.5M |
| TMCWW TMC THE METALS CO INC -CW25I | 0.0% | Added +100.0% | 1,000,000 | $1.4M |
| SOCIAL CAPITAL HEDOSOPHA HLD | 0.0% | Held | 687,500 | $1.4M |
| BLUESCAPE OPPORTUNITIES ACQU | 0.0% | Held | 1,000,000 | $1.4M |
| JWSWF JAWS MUSTANG ACQ C -CW26 | 0.0% | New | 1,000,000 | $1.3M |
| AUSTERLITZ ACQUISITION CORP | 0.0% | New | 1,000,000 | $1.3M |
| GO ACQUISITION CORP | 0.0% | Held | 1,000,000 | $1.1M |
| COHN ROBBINS HOLDINGS CORP | 0.0% | Held | 833,332 | $975K |
| ALTIMETER GROWTH CORP | 0.0% | Held | 300,000 | $957K |
| FAR PEAK ACQUISITION CORP | 0.0% | Held | 666,666 | $947K |
| COMPUTE HEALTH ACQUISITIN CO | 0.0% | Held | 625,000 | $944K |
| AUROW AURORA INNOVATION INC -CW28 | 0.0% | New | 500,000 | $900K |
| FIRSTMARK HORIZON ACQUISITIO | 0.0% | Held | 505,000 | $775K |
| SOCIAL CAPITAL HEDOSOPHA HLD | 0.0% | Held | 287,500 | $699K |
| HUMANCO ACQUISITION CORP | 0.0% | Held | 500,000 | $595K |
| AUSTERLITZ ACQUISITION CORP | 0.0% | New | 325,000 | $562K |
| REINVENT TECHNOLOGY PARTNERS | 0.0% | Held | 240,000 | $434K |
| TLG ACQUISITION ONE CORP | 0.0% | Held | 500,000 | $396K |
| SOCIAL LEVERAGE ACQUISN CORP | 0.0% | New | 250,000 | $272K |
| NIGHTDRAGON ACQUISITION CORP | 0.0% | New | 160,000 | $227K |
| TISHMAN SPEYER INNOVATION CO | 0.0% | New | 150,000 | $190K |
| MEDICUS SCIENCES ACQUISITION | 0.0% | New | 87,774 | $89K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| IAA-WUSD IAA INC | 8,698,694 | $479.6M |
| RACE FERRARI NV | 985,000 | $206.1M |
| KMX CARMAX INC | 1,100,000 | $145.9M |
| Z ZILLOW GROUP INC - C | 1,085,000 | $140.7M |
| SHOP SHOPIFY INC - CLASS A | 120,000 | $132.8M |
| CVNA CARVANA CO | 400,000 | $105.0M |
| ETRNUSD EQUITRANS MIDSTREAM CORP | 9,000,000 | $73.4M |
| NYT NEW YORK TIMES CO-A | 1,260,713 | $63.8M |
| CONTEXTLOGIC INC | 3,853,050 | $59.6M |
| JWSUF JAWS MUSTANG ACQUISITION COR | 4,000,000 | $40.6M |
| REINVENT TECHNOLOGY PARTNERS | 4,000,000 | $40.2M |
| AUSTERLITZ ACQUISITION CORP | 4,000,000 | $40.1M |
| RKT ROCKET COS INC-CLASS A | 1,500,000 | $34.6M |
| JAWS ACQUISITION CORP | 2,084,192 | $27.6M |
| MARQUEE RAINE ACQUISITION CO | 1,400,000 | $13.8M |
| AUSTERLITZ ACQUISITION CORP | 1,300,000 | $13.1M |
| IACB/U ION ACQUISITION CORP 2 LTD | 1,000,000 | $10.2M |
| KHOSLA VENTURES ACQUISITION | 1,000,000 | $10.1M |
| ARCLIGHT CLEAN TRANSITION II | 1,000,000 | $10.0M |
| SOCIAL LEVERAGE ACQUISN CORP | 1,000,000 | $9.9M |
| NIGHTDRAGON ACQUISITION CORP | 800,000 | $8.2M |
| MEDICUS SCIENCES ACQUISITION | 790,000 | $7.8M |
| TISHMAN SPEYER INNOVATION CO | 750,000 | $7.5M |
| FIGURE ACQUISITION CORP I | 350,000 | $3.5M |
| PROSHARES TR CALL | 250,000 | $3.3M |
| HH&L ACQUISITION CO | 300,000 | $3.0M |
| FIFTH WALL ACQUISITION CORP | 250,000 | $2.5M |
| STAR PEAK CORP II | 200,000 | $2.1M |
| CLIMATE REAL IMPACT SLUTINS | 175,000 | $1.8M |
| DECARBONIZATION PLUS ACQU II | 165,000 | $1.7M |
| SUMO2EUR SUMO LOGIC INC | 75,000 | $1.4M |
| DIVERSEY HLDGS LTD | 94,173 | $1.4M |
| MARQUEE RAINE ACQUISITION CO | 350,000 | $434K |
| VLDXW VELO3D INC -CW25 | 98,333 | $193K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.