13F-HR filed by Third Point LLC
Third Point LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 126 holding rows worth $17,083,306,000.
- Accession
- 0001085146-21-002609
- Filer
- CIK 1040273
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 126 entries on the cover page, a total value of $17,083,306,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,083,306,000 with VALUE read as thousands by filing date, 13F file number 028-06970. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UPSTARTHLDGSINC | 91680M107 | STOK | 13,381,222 | $1,671,315,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 25,362,482 | $1,077,905,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 81,935,257 | $833,282,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,000,000 | $785,960,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,865,000 | $768,851,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,150,000 | $729,446,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 28,897,766 | $553,970,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,100,000 | $539,187,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 41,500,000 | $502,565,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 145,000 | $498,823,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 200,000 | $488,358,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,480,000 | $476,545,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,671,000 | $469,672,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,600,000 | $433,440,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 8,350,000 | $418,502,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,000,000 | $410,450,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 10,500,000 | $372,855,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,500,000 | $350,730,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,095,000 | $348,298,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000,000 | $347,710,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 12,500,000 | $346,375,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,145,321 | $313,494,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,250,000 | $302,900,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 450,000 | $291,280,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 600,000 | $240,264,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,900,000 | $231,449,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,975,000 | $230,295,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,300,000 | $204,529,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,510,000 | $204,167,000 | thousands by filing date | |
| RH | 74967X103 | COM | 287,541 | $195,240,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 13,079,728 | $184,947,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 6,150,000 | $169,064,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,000,000 | $167,537,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,800,000 | $140,364,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 11,084,192 | $134,119,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,225,000 | $132,447,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 800,000 | $128,656,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 9,117,625 | $90,447,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 800,000 | $81,096,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 600,000 | $74,412,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,750,000 | $71,692,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 85,000 | $61,323,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 500,000 | $53,785,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,000,000 | $48,440,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 3,239,901 | $46,979,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 4,000,000 | $39,560,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 4,000,000 | $39,040,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 4,000,000 | $38,920,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 3,000,000 | $36,570,000 | thousands by filing date | |
| RICE ACQUISIT- A | 762594109 | COMMON STOCK | 1,770,000 | $31,948,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 7,601,115 | $29,416,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 3,000,000 | $29,340,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 3,000,000 | $29,220,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 2,500,000 | $24,675,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 2,500,000 | $24,550,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 2,250,000 | $22,365,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 2,000,000 | $19,900,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 2,000,000 | $19,900,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 1,982,099 | $19,444,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 1,600,000 | $18,720,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 1,900,000 | $18,715,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 1,295,000 | $18,143,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 1,800,000 | $17,658,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 1,750,000 | $17,378,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 1,500,000 | $15,330,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 1,500,000 | $14,940,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 1,500,000 | $14,895,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 1,500,000 | $14,505,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 15,000,000 | $14,386,000 | thousands by filing date | principal |
| CM LIFE SCIENCES III INC | 125841205 | UNIT 04/30/2028 | 1,300,000 | $14,235,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 1,285,000 | $13,171,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 1,300,000 | $12,896,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 1,250,000 | $12,688,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 1,250,000 | $12,438,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 1,250,000 | $12,316,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 1,200,000 | $12,000,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847107 | SHS CL A | 1,200,000 | $11,916,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A209 | UNIT 99/99/9999 | 1,102,500 | $11,025,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 1,000,000 | $10,060,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 1,000,000 | $9,975,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N114 | UNIT 04/02/2026 | 1,000,000 | $9,940,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 1,000,000 | $9,760,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 1,000,000 | $9,719,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 800,000 | $8,200,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 800,000 | $7,952,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 780,000 | $7,878,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 800,000 | $7,808,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 790,000 | $7,624,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 750,000 | $7,432,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 500,000 | $6,435,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 71,080 | $6,124,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 1,666,666 | $5,967,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 500,000 | $5,085,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 500,000 | $5,032,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 500,000 | $5,000,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP UNIT | G0447J110 | Stock | 500,000 | $5,000,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 500,000 | $4,995,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 500,000 | $4,990,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R105 | COM CL A | 216,391 | $3,508,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 300,000 | $2,985,000 | thousands by filing date | |
| RICE ACQUISITION CORP | 762594117 | *W EXP 10/26/202 | 510,000 | $2,907,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 1,333,333 | $1,973,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 175,000 | $1,785,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 1,500,000 | $1,560,000 | thousands by filing date | |
| JOBY AVIATION IN | G7483N103 | EQUITY WRT | 750,000 | $1,466,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y117 | W EXP 99/99/999 | 1,000,000 | $1,440,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 687,500 | $1,416,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 1,000,000 | $1,350,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 1,000,000 | $1,260,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 1,000,000 | $1,250,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 1,000,000 | $1,100,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 833,332 | $975,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G0370L116 | W EXP 12/1/202 | 300,000 | $957,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 666,666 | $947,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 625,000 | $944,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L122 | *W EXP 03/12/202 | 500,000 | $900,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 505,000 | $775,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 287,500 | $699,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 500,000 | $595,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 325,000 | $562,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847115 | *W EXP 09/16/202 | 240,000 | $434,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 500,000 | $396,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 250,000 | $272,000 | thousands by filing date | |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 160,000 | $227,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 150,000 | $190,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S124 | *W EXP 02/12/202 | 87,774 | $89,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002609 | this filing | 2021-08-16 | acceptance time not in the bulk data set |