Third Point 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Third Point disclosed 113 US equity positions worth $18.3bn in its Q3 2021 13F filing. The largest position was UPST at 21.4% of the reported book, followed by S and DHR. Against the Q2 2021 filing, it opened 6 new positions, added to 12 and reduced 7 among the top 50 holdings.
What did Third Point own in Q3 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | UPST UPSTART HLDGS INC | Financial Services | 21.4% | $3.9bn | 12,400,000 | -7% | reduced |
| 2 | S SENTINELONE INC | Technology | 7.6% | $1.4bn | 26,712,482 | 5% | added |
| 3 | DHR DANAHER CORPORATION | Healthcare | 4.8% | $872.2m | 2,865,000 | 0% | held |
| 4 | PCG PG&E CORP | Utilities | 4.3% | $786.6m | 81,935,257 | 0% | held |
| 5 | DIS DISNEY WALT CO | Communication Services | 3.8% | $702.1m | 4,150,000 | 0% | held |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 3.3% | $607.7m | 185,000 | 28% | added |
| 7 | INTU INTUIT | Technology | 3.2% | $593.5m | 1,100,000 | 0% | held |
| 8 | GOOGL ALPHABET INC | Communication Services | 3.1% | $566.8m | 212,000 | 6% | added |
| 9 | CSGP COSTAR GROUP INC | Real Estate | 2.7% | $489.5m | 5,687,819 | 0% | held |
| 10 | INTC INTEL CORP | Technology | 2.6% | $479.5m | 9,000,000 | -36% | reduced |
| 11 | MSFT MICROSOFT CORP | Technology | 2.5% | $451.1m | 1,600,000 | 0% | held |
| 12 | BURL BURLINGTON STORES INC | Consumer Cyclical | 2.4% | $448.0m | 1,580,000 | 7% | added |
| 13 | AVTR AVANTOR INC | Healthcare | 2.4% | $441.7m | 10,800,000 | 3% | added |
| 14 | SPGI S&P GLOBAL INC | Financial Services | 2.3% | $424.9m | 1,000,000 | 0% | held |
| 15 | 0C3 ENDEAVOR GROUP HLDGS INC | 2.0% | $358.4m | 12,500,000 | 0% | held | |
| 16 | DELL DELL TECHNOLOGIES INC | Technology | 1.9% | $349.6m | 3,360,000 | 7% | added |
| 17 | META FACEBOOK INC | Communication Services | 1.9% | $339.4m | 1,000,000 | 0% | held |
| 18 | V VISA INC | Financial Services | 1.7% | $311.9m | 1,400,000 | -7% | reduced |
| 19 | PSFE PAYSAFE LIMITED | Technology | 1.7% | $305.9m | 39,474,064 | -5% | reduced |
| 20 | EL LAUDER ESTEE COS INC | Consumer Defensive | 1.6% | $299.9m | 1,000,000 | -9% | reduced |
| 21 | IQV IQVIA HLDGS INC | Healthcare | 1.6% | $299.4m | 1,250,000 | 0% | held |
| 22 | TDG TRANSDIGM GROUP INC | Industrials | 1.5% | $281.1m | 450,000 | 0% | held |
| 23 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.5% | $265.7m | 680,000 | 13% | added |
| 24 | DD DUPONT DE NEMOURS INC | Basic Materials | 1.1% | $202.3m | 2,975,000 | 0% | held |
| 25 | RH RH | Consumer Cyclical | 1.1% | $200.1m | 300,000 | 4% | added |
| 26 | ALIGHT INC | 1.1% | $195.2m | 17,000,000 | – | new | |
| 27 | APTV APTIV PLC | Consumer Cyclical | 1.1% | $193.7m | 1,300,000 | 0% | held |
| 28 | CATALENT INC | 1.0% | $183.0m | 1,375,000 | 12% | added | |
| 29 | TEL TE CONNECTIVITY LTD | Technology | 1.0% | $179.8m | 1,310,000 | -13% | reduced |
| 30 | ACTIVISION BLIZZARD INC | 0.8% | $154.8m | 2,000,000 | – | new | |
| 31 | SU SUNCOR ENERGY INC NEW | Energy | 0.8% | $145.2m | 7,000,000 | 0% | held |
| 32 | CANO HEALTH INC | 0.8% | $140.5m | 11,084,192 | 0% | held | |
| 33 | ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 0.7% | $131.7m | 900,000 | 12% | added |
| 34 | BLACK KNIGHT INC | 0.7% | $129.6m | 1,800,000 | 0% | held | |
| 35 | LESLIES INC | 0.7% | $126.3m | 6,150,000 | 0% | held | |
| 36 | DIDI GLOBAL INC | 0.5% | $99.4m | 13,079,728 | 0% | held | |
| 37 | AES AES CORP | Utilities | 0.5% | $85.6m | 3,750,000 | 36% | added |
| 38 | ARCHAEA ENERGY INC | 0.4% | $80.9m | 4,270,000 | – | new | |
| 39 | PG&E CORP | 0.4% | $76.5m | 800,000 | 0% | held | |
| 40 | CF CF INDS HLDGS INC | Basic Materials | 0.3% | $55.8m | 1,000,000 | – | new |
| 41 | GLOBAL BLUE GROUP HOLDING AG | 0.3% | $55.4m | 8,580,069 | -6% | reduced | |
| 42 | REINVENT TECHNOLOGY PARTNERS | 0.3% | $51.0m | 7,647,625 | 91% | added | |
| 43 | AES CORP | 0.3% | $48.2m | 500,000 | 0% | held | |
| 44 | JXN JACKSON FINANCIAL INC | Financial Services | 0.3% | $47.1m | 1,812,124 | – | new |
| 45 | MEMBERSHIP COLLECTIVE GROUP | 0.3% | $46.6m | 3,750,000 | – | new | |
| 46 | JAWS MUSTANG ACQUISITION COR | 0.2% | $39.0m | 4,000,000 | 0% | held | |
| 47 | AUSTERLITZ ACQUISITION CORP | 0.2% | $39.0m | 4,000,000 | 0% | held | |
| 48 | FINTECH ACQUISITION CORP V | 0.2% | $30.4m | 3,000,000 | 0% | held | |
| 49 | GO ACQUISITION CORP | 0.2% | $29.4m | 3,000,000 | 0% | held | |
| 50 | AVANTI ACQUISITION CORP | 0.2% | $29.4m | 3,000,000 | 0% | held |
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.