WhaleCreep

Third Point LLC 13F holdings, Q2 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-06-30, filed 2021-08-16

Third Point LLC disclosed 126 US equity positions worth $17.1bn in its Q2 2021 13F filing. Its largest position is UPST at 9.8% of the reported book, followed by S and PCG. Versus Q1 2021 it opened 35 new positions, added to 15, reduced 16 and exited 33.

$17.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
126
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
9.8%
Largest position
The largest single position as a share of the reported equity book.
46.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
29
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
108
Quarters on file since Q3 1999
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 2021: 35 new, 15 added, 16 reduced, 33 exited

50 of 126
UPST UPSTART HLDGS INCFinancial Services9.8%$1.7bn13.38m0.0%held
S SENTINELONE INCTechnology6.3%$1.1bn25.36m–new
PCG PG&E CORPUtilities4.9%$833m81.94m−1.2%reduced
INTC INTEL CORPTechnology4.6%$786m14.00m+1300%added
DHR DANAHER CORP DELHealthcare4.5%$769m2.87m−1.2%reduced
DIS DISNEY WALT COCommunication Services4.3%$729m4.15m−1.2%reduced
SOFI SOFI TECHNOLOGIES INCFinancial Services3.2%$554m28.90m–new
INTU INTUITTechnology3.2%$539m1.10m−8.3%reduced
PSFE PAYSAFE LIMITEDTechnology2.9%$503m41.50m0.0%held
AMZN AMAZON COM INCConsumer Cyclical2.9%$499m145,000+27%added
GOOGL ALPHABET INCCommunication Services2.9%$488m200,000−4.8%reduced
BURL BURLINGTON STORES INCConsumer Cyclical2.8%$477m1.48m−1.3%reduced
CSGP COSTAR GROUP INCReal Estate2.7%$470m5.67m+931%added
MSFT MICROSOFT CORPTechnology2.5%$433m1.60m0.0%held
UBER UBER TECHNOLOGIES INCTechnology2.4%$419m8.35m+24%added
SPGI S&P GLOBAL INCFinancial Services2.4%$410m1.00m0.0%held
AVTR AVANTOR INCHealthcare2.2%$373m10.50m−4.5%reduced
V VISA INCFinancial Services2.1%$351m1.50m0.0%held
EL LAUDER ESTEE COS INCConsumer Defensive2.0%$348m1.09m+13%added
META META PLATFORMS INCCommunication Services2.0%$348m1.00m0.0%held
0C3 ENDEAVOR GROUP HLDGS INC–2.0%$346m12.50m–new
DELL DELL TECHNOLOGIES INCTechnology1.8%$313m3.15m+57%added
IQV IQVIA HLDGS INCHealthcare1.8%$303m1.25m−31%reduced
TDG TRANSDIGM GROUP INCIndustrials1.7%$291m450,000−7.2%reduced
UNH UNITEDHEALTH GROUP INCHealthcare1.4%$240m600,0000.0%held
JD JD.COM INCConsumer Cyclical1.4%$231m2.90m−12%reduced
DD DUPONT DE NEMOURS INCBasic Materials1.3%$230m2.98m+11%added
APTV APTIV PLCConsumer Cyclical1.2%$205m1.30m−16%reduced
TEL TE CONNECTIVITY LTDTechnology1.2%$204m1.51m−2.6%reduced
RH RHConsumer Cyclical1.1%$195m287,541+3.6%added
DIDI GLOBAL INC no ticker–1.1%$185m13.08m–new
LESLIES INC no ticker–1.0%$169m6.15m0.0%held
SU SUNCOR ENERGY INC NEWEnergy1.0%$168m7.00m+17%added
BKIEUR BLACK KNIGHT INC–0.8%$140m1.80m+5.9%added
CANO HEALTH INC no ticker–0.8%$134m11.08m–new
CTLTEUR CATALENT INC–0.8%$132m1.23m0.0%held
ZBH ZIMMER BIOMET HOLDINGS INCHealthcare0.8%$129m800,000–new
GLOBAL BLUE GROUP HOLDING AG no ticker–0.5%$90.4m9.12m0.0%held
PG&E CORP no ticker–0.5%$81.1m800,0000.0%held
PTON PELOTON INTERACTIVE INCConsumer Cyclical0.4%$74.4m600,000–new
AES AES CORPUtilities0.4%$71.7m2.75m+49%added
CHTR CHARTER COMMUNICATIONS INCCommunication Services0.4%$61.3m85,000−87%reduced
AES CORP no ticker–0.3%$53.8m500,0000.0%held
SLV ISHARES SILVER TRUST–0.3%$48.4m2.00m0.0%held
RADIGUSD RADIUS GLOBAL INFRASTRCTRE I–0.3%$47.0m3.24m−28%reduced
REINVENT TECHNOLOGY PARTNERS no ticker–0.2%$39.6m4.00m–new
JAWS MUSTANG ACQUISITION COR no ticker–0.2%$39.0m4.00m–new
AUSTERLITZ ACQUISITION CORP no ticker–0.2%$38.9m4.00m–new
FINTECH ACQUISITION CORP V no ticker–0.2%$36.6m3.00m0.0%held
RICE ACQUISITION CORP no ticker–0.2%$31.9m1.77m+77%added

Exited since Q1 2021

33 rows
IAA-WUSD IAA INC3.2%$480m
RACE FERRARI N V1.4%$206m
KMX CARMAX INC1.0%$146m
Z ZILLOW GROUP INC0.9%$141m
SHOP SHOPIFY INC0.9%$133m
CVNA CARVANA CO0.7%$105m
ETRNUSD EQUITRANS MIDSTREAM CORP0.5%$73.4m
NYT NEW YORK TIMES CO0.4%$63.8m
LOGC CONTEXTLOGIC INC0.4%$59.6m
JAWS MUSTANG ACQUISITION COR no ticker0.3%$40.6m
REINVENT TECHNOLOGY PARTNERS no ticker0.3%$40.2m
AUSTERLITZ ACQUISITION CORP no ticker0.3%$40.1m
RKT ROCKET COS INC0.2%$34.6m
JAWS ACQUISITION CORP no ticker0.2%$27.6m
MARQUEE RAINE ACQUISITION CO no ticker0.09%$13.8m
AUSTERLITZ ACQUISITION CORP no ticker0.09%$13.1m
ION ACQUISITION CORP 2 LTD no ticker0.07%$10.2m
KHOSLA VENTURES ACQUISITION no ticker0.07%$10.1m
ARCLIGHT CLEAN TRANSITION II no ticker0.07%$10.0m
SOCIAL LEVERAGE ACQUISN CORP no ticker0.07%$9.9m
NIGHTDRAGON ACQUISITION CORP no ticker0.06%$8.2m
MEDICUS SCIENCES ACQUISITION no ticker0.05%$7.8m
TISHMAN SPEYER INNOVATION CO no ticker0.05%$7.5m
FIGURE ACQUISITION CORP I no ticker0.02%$3.5m
HH&L ACQUISITION CO no ticker0.02%$3.0m
FIFTH WALL ACQUISITION CORP no ticker0.02%$2.5m
STAR PEAK CORP II no ticker0.01%$2.1m
CLIMATE REAL IMPACT SLUTINS no ticker0.01%$1.8m
DECARBONIZATION PLUS ACQU II no ticker0.01%$1.7m
SUMO2EUR SUMO LOGIC INC0.01%$1.4m
DIVERSEY HLDGS LTD no ticker0.01%$1.4m
MARQUEE RAINE ACQUISITION CO no ticker0.0%$434k
JAWS SPITFIRE ACQUISITION CO no ticker0.0%$193k

Sector mix

  • Technology25.0%
  • Financial Services17.5%
  • Unclassified13.4%
  • Healthcare10.6%
  • Consumer Cyclical9.8%
  • Communication Services9.5%
  • Utilities5.3%
  • Real Estate2.7%
  • Consumer Defensive2.0%
  • Industrials1.7%
  • Basic Materials1.3%
  • Energy1.0%

Book over time

Every quarter on file (108)
QuarterPositionsEquity book
Q2 202642$4.7bn
Q1 202633$2.1bn
Q4 202544$7.3bn
Q3 202544$8.4bn
Q2 202551$7.6bn
Q1 202544$6.4bn
Q4 202443$7.4bn
Q3 202442$7.4bn
Q2 202444$8.7bn
Q1 202439$7.8bn
Q4 202337$6.6bn
Q3 202340$6.5bn
Q2 202345$6.8bn
Q1 202346$6.1bn
Q4 202244$6.0bn
Q3 202261$5.5bn
Q2 202258$4.2bn
Q1 202275$7.7bn
Q4 202192$14.3bn
Q3 2021113$18.3bn
Q2 2021126$17.1bn
Q1 2021124$14.8bn
Q4 202074$13.0bn
Q3 202047$10.0bn
Q2 202036$7.3bn
Q1 202030$6.3bn
Q4 201937$8.7bn
Q3 201940$8.4bn
Q2 201942$8.5bn
Q1 201930$8.9bn
Q4 201822$6.5bn
Q3 201831$14.3bn
Q2 201837$14.3bn
Q1 201838$12.6bn
Q4 201743$13.5bn
Q3 201737$11.9bn
Q2 201732$11.3bn
Q1 201737$10.1bn
Q4 201638$10.2bn
Q3 201638$11.5bn
Q2 201639$10.4bn
Q1 201635$10.7bn
Q4 201528$9.9bn
Q3 201529$10.4bn
Q2 201542$10.2bn
Q1 201536$10.1bn
Q4 201440$11.1bn
Q3 201439$8.3bn
Q2 201440$8.1bn
Q1 201444$6.4bn
Q4 201339$5.3bn
Q3 201332$4.1bn
Q2 201324$4.4bn
Q1 201324$4.2bn
Q4 201225$4.2bn
Q3 201232$4.4bn
Q2 201233$3.0bn
Q1 201236$3.6bn
Q4 201131$2.2bn
Q3 201128$1.8bn
Q2 201133$2.1bn
Q1 201140$1.7bn
Q4 201041$1.5bn
Q3 201026$777m
Q2 201020$613m
Q1 201032$1.0bn
Q4 200931$668m
Q3 200941$1.1bn
Q2 200935$877m
Q1 200928$495m
Q4 200834$691m
Q3 200852$1.3bn
Q2 200857$2.8bn
Q1 200871$2.9bn
Q4 200765$3.0bn
Q3 200767$4.2bn
Q2 200779$4.3bn
Q1 200766$3.0bn
Q4 200658$2.5bn
Q3 200649$1.7bn
Q2 200654$1.6bn
Q1 200662$2.0bn
Q4 200552$2.0bn
Q3 200553$3.1bn
Q2 200539$1.9bn
Q1 200545$2.1bn
Q4 200439$1.2bn
Q3 200433$716m
Q2 200432$636m
Q1 200438$610m
Q4 200331$483m
Q3 200332$351m
Q2 200329$338m
Q1 200329$282m
Q4 200220$193m
Q3 200221$159m
Q2 200225$198m
Q1 200230$169m
Q4 200124$94.0m
Q3 200150$144m
Q2 200142$134m
Q1 200148$145m
Q4 200039$101m
Q3 200047$193m
Q2 200070$263m
Q1 200056$163m
Q4 199933$134m
Q3 199925$72.2m

Where Third Point LLC was early

122 rows
GU9 GUESS?INCQ1 20011 of 880.8%1.2%4Exited by Q1 2002+21%
LNC LINCOLN NATIONAL CORPQ3 20011 of 1071.6%1.9%3Exited by Q3 2002−9.9%
PCG PG&E CORPQ1 20022 of 2095.8%16.1%37Exited by Q1 2026−32%
SLAB SILICON LABORATORIES INCQ4 20022 of 1252.3%2.3%2Exited by Q2 2003+37%
CNQ CANADIAN NAT RES LTDQ2 20031 of 1424.7%9.7%11Exited by Q3 2008+905%
DVN DEVON ENERGY CORP NEWQ2 20032 of 2003.9%3.9%6Exited by Q3 2016+36%
UNM UNUMPROVIDENT CORPQ3 20036 of 1172.5%2.8%3Exited by Q2 2004−0.9%
MDCA MDC PARTNERS INCQ1 20042 of 551.7%1.7%7Exited by Q4 2005−69%
GNW GENWORTH FINL INCQ2 20041 of 1304.1%4.1%4Exited by Q2 2012−64%
HUN HUNTSMAN CORPQ1 20051 of 1434.3%6.9%9Exited by Q2 2008+1.0%
PNC PNC FINL SVCS GROUP INCQ1 20051 of 1535.8%5.8%5Exited by Q1 2007+44%
WLK WESTLAKE CHEM CORPQ1 20051 of 1160.3%1.2%3Exited by Q4 2012+126%
CE CELANESE CORP DELQ1 20052 of 1442.2%2.2%4Exited by Q2 2017+399%
CF CF INDS HLDGS INCQ3 20051 of 1850.4%7.2%12Exited by Q1 2022+2290%
IBN ICICI BK LTDQ3 20052 of 1090.4%1.3%3Exited by Q1 2008+118%
NKTR NEKTAR THERAPEUTICSQ3 20052 of 1450.3%1.1%4Exited by Q3 2006+8.2%
VLO VALERO ENERGY CORP NEWQ3 20052 of 1923.3%3.3%3Exited by Q2 2006+5.8%
ABT ABBOTT LABSQ3 20054 of 1810.3%2.4%4Exited by Q1 2014+88%
AXP AMERICAN EXPRESS COQ3 20054 of 1944.1%4.7%6Exited by Q2 2019+117%
ORCL ORACLE CORPQ3 200511 of 2560.4%1.2%3Exited by Q4 2009+68%
CORE CORE MARK HOLDING CO INCQ4 20051 of 501.6%2.1%14Exited by Q2 2009−43%
FNF FIDELITY NATIONAL FINANCIALQ4 20055 of 1560.6%1.7%4Exited by Q1 2014+33%
CTRA CABOT OIL & GAS CORPQ1 20061 of 1561.2%2.6%10Exited by Q2 2014–
UTHR UNITED THERAPEUTICS CORP DELQ2 20061 of 1610.4%1.4%4Exited by Q1 2008+69%
WMB WILLIAMS COS INC DELQ2 20066 of 2071.5%8.2%16Exited by Q4 2016+61%
MA MASTERCARD INCQ3 20064 of 2630.8%14.3%8Exited by Q3 2008+277%
WY WEYERHAEUSER COQ3 20064 of 1290.9%1.4%3Exited by Q1 2008+20%
D DOMINION RES INC VA NEWQ4 20061 of 1323.6%3.6%2Exited by Q3 2007+2.9%
CSX CSX CORPQ4 20063 of 1820.4%3.6%7Exited by Q1 2026+848%
MLM MARTIN MARIETTA MATLS INCQ4 20064 of 18410.6%11.5%3Exited by Q3 2007+56%
UNP UNION PAC CORPQ4 20064 of 2111.1%5.8%10Held at last filing, Q2 2026+1082%
FMC F M C CORPQ1 20073 of 1571.7%1.7%7Exited by Q1 2018+402%
NSC NORFOLK SOUTHN CORPQ1 20073 of 2052.1%5.9%6Held at last filing, Q2 2026+522%
QCOM QUALCOMM INCQ1 200712 of 2460.7%2.0%3Exited by Q2 2017+34%
DDS DILLARDS INCQ2 20071 of 1130.8%1.3%3Exited by Q1 2008−48%
GLRE GREENLIGHT CAPITAL RE LTDQ2 20071 of 640.4%2.3%11Exited by Q1 2010+4.7%
ATML ATMEL CORPQ2 20072 of 563.1%4.3%4Exited by Q2 2008−69%
SPY SPDR S&P 500 ETF TRQ3 20076 of 2671.6%6.0%7Exited by Q1 2015+35%
TGT TARGET CORPQ3 20078 of 1910.6%1.9%5Exited by Q4 2008−23%
COHR COHERENT INCQ4 20071 of 2631.3%1.3%2Exited by Q2 2008+24%
NPO ENPRO INDS INCQ1 20081 of 870.9%1.1%3Exited by Q4 2008+19%
AEO AMERICAN EAGLE OUTFITTERS NEQ1 20082 of 1512.6%3.8%3Exited by Q4 2008−13%
TDC TERADATA CORP DELQ2 20083 of 1261.9%6.0%3Exited by Q1 2009−36%
GLD SPDR GOLD TRQ4 20082 of 19111.3%11.3%14Exited by Q2 2026+397%
TAP MOLSON COORS BREWING COQ2 20092 of 1532.7%3.7%10Exited by Q1 2017+130%
BAC BANK AMER CORPQ2 200913 of 23210.0%10.0%7Exited by Q4 2017+92%
AAPL APPLE INCQ2 200916 of 2752.4%10.8%14Exited by Q4 2024+4481%
DAN DANA HOLDING CORPQ3 20091 of 1191.0%2.6%3Exited by Q2 2010+74%
AWK AMERICAN WTR WKS CO INC NEWQ3 20093 of 1231.9%1.9%2Exited by Q1 2010+12%
AMD ADVANCED MICRO DEVICES INCQ4 20093 of 3402.2%2.2%5Exited by Q3 2023+1077%

Concentration and tenure

15.0%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
65.1%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters