Third Point 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Third Point disclosed 126 US equity positions worth $17.1bn in its Q2 2021 13F filing. The largest position was UPST at 9.8% of the reported book, followed by S and PCG. Against the Q1 2021 filing, it opened 10 new positions, added to 12 and reduced 14 among the top 50 holdings.
What did Third Point own in Q2 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | UPST UPSTART HLDGS INC | Financial Services | 9.8% | $1.7bn | 13,381,222 | 0% | held |
| 2 | S SENTINELONE INC | Technology | 6.3% | $1.1bn | 25,362,482 | – | new |
| 3 | PCG PG&E CORP | Utilities | 4.9% | $833.3m | 81,935,257 | -1% | reduced |
| 4 | INTC INTEL CORP | Technology | 4.6% | $786.0m | 14,000,000 | 1300% | added |
| 5 | DHR DANAHER CORPORATION | Healthcare | 4.5% | $768.9m | 2,865,000 | -1% | reduced |
| 6 | DIS DISNEY WALT CO | Communication Services | 4.3% | $729.4m | 4,150,000 | -1% | reduced |
| 7 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 3.2% | $554.0m | 28,897,766 | – | new |
| 8 | INTU INTUIT | Technology | 3.2% | $539.2m | 1,100,000 | -8% | reduced |
| 9 | PSFE PAYSAFE LIMITED | Technology | 2.9% | $502.6m | 41,500,000 | 0% | held |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 2.9% | $498.8m | 145,000 | 27% | added |
| 11 | GOOGL ALPHABET INC | Communication Services | 2.9% | $488.4m | 200,000 | -5% | reduced |
| 12 | BURL BURLINGTON STORES INC | Consumer Cyclical | 2.8% | $476.5m | 1,480,000 | -1% | reduced |
| 13 | CSGP COSTAR GROUP INC | Real Estate | 2.7% | $469.7m | 5,671,000 | 931% | added |
| 14 | MSFT MICROSOFT CORP | Technology | 2.5% | $433.4m | 1,600,000 | 0% | held |
| 15 | UBER UBER TECHNOLOGIES INC | Technology | 2.4% | $418.5m | 8,350,000 | 24% | added |
| 16 | SPGI S&P GLOBAL INC | Financial Services | 2.4% | $410.4m | 1,000,000 | 0% | held |
| 17 | AVTR AVANTOR INC | Healthcare | 2.2% | $372.9m | 10,500,000 | -5% | reduced |
| 18 | V VISA INC | Financial Services | 2.1% | $350.7m | 1,500,000 | 0% | held |
| 19 | EL LAUDER ESTEE COS INC | Consumer Defensive | 2.0% | $348.3m | 1,095,000 | 13% | added |
| 20 | META FACEBOOK INC | Communication Services | 2.0% | $347.7m | 1,000,000 | 0% | held |
| 21 | 0C3 ENDEAVOR GROUP HLDGS INC | 2.0% | $346.4m | 12,500,000 | – | new | |
| 22 | DELL DELL TECHNOLOGIES INC | Technology | 1.8% | $313.5m | 3,145,321 | 57% | added |
| 23 | IQV IQVIA HLDGS INC | Healthcare | 1.8% | $302.9m | 1,250,000 | -31% | reduced |
| 24 | TDG TRANSDIGM GROUP INC | Industrials | 1.7% | $291.3m | 450,000 | -7% | reduced |
| 25 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.4% | $240.3m | 600,000 | 0% | held |
| 26 | JD JD.COM INC | Consumer Cyclical | 1.4% | $231.4m | 2,900,000 | -12% | reduced |
| 27 | DD DUPONT DE NEMOURS INC | Basic Materials | 1.3% | $230.3m | 2,975,000 | 11% | added |
| 28 | APTV APTIV PLC | Consumer Cyclical | 1.2% | $204.5m | 1,300,000 | -16% | reduced |
| 29 | TEL TE CONNECTIVITY LTD | Technology | 1.2% | $204.2m | 1,510,000 | -3% | reduced |
| 30 | RH RH | Consumer Cyclical | 1.1% | $195.2m | 287,541 | 4% | added |
| 31 | DIDI GLOBAL INC | 1.1% | $184.9m | 13,079,728 | – | new | |
| 32 | LESLIES INC | 1.0% | $169.1m | 6,150,000 | 0% | held | |
| 33 | SU SUNCOR ENERGY INC NEW | Energy | 1.0% | $167.5m | 7,000,000 | 17% | added |
| 34 | BLACK KNIGHT INC | 0.8% | $140.4m | 1,800,000 | 6% | added | |
| 35 | CANO HEALTH INC | 0.8% | $134.1m | 11,084,192 | – | new | |
| 36 | CATALENT INC | 0.8% | $132.4m | 1,225,000 | 0% | held | |
| 37 | ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 0.8% | $128.7m | 800,000 | – | new |
| 38 | GLOBAL BLUE GROUP HOLDING AG | 0.5% | $90.4m | 9,117,625 | 0% | held | |
| 39 | PG&E CORP | 0.5% | $81.1m | 800,000 | 0% | held | |
| 40 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 0.4% | $74.4m | 600,000 | – | new |
| 41 | AES AES CORP | Utilities | 0.4% | $71.7m | 2,750,000 | 49% | added |
| 42 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.4% | $61.3m | 85,000 | -87% | reduced |
| 43 | AES CORP | 0.3% | $53.8m | 500,000 | 0% | held | |
| 44 | SLV ISHARES SILVER TR | 0.3% | $48.4m | 2,000,000 | 0% | held | |
| 45 | RADIUS GLOBAL INFRASTRCTRE I | 0.3% | $47.0m | 3,239,901 | -28% | reduced | |
| 46 | REINVENT TECHNOLOGY PARTNERS | 0.2% | $39.6m | 4,000,000 | – | new | |
| 47 | JAWS MUSTANG ACQUISITION COR | 0.2% | $39.0m | 4,000,000 | – | new | |
| 48 | AUSTERLITZ ACQUISITION CORP | 0.2% | $38.9m | 4,000,000 | – | new | |
| 49 | FINTECH ACQUISITION CORP V | 0.2% | $36.6m | 3,000,000 | 0% | held | |
| 50 | RICE ACQUISITION CORP | 0.2% | $31.9m | 1,770,000 | 77% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.