Managers / Q2 2021 · view latest →
Third Point LLC
CIK 0001040273 · Part of the Third Point family · 55 HUDSON YARDS, NEW YORK, NY, 10001 · 2127153880
Reported Value
$17.1B
Q2 2021
Positions
126
Filings on Record
30
2019–present window
Filed
Aug 16, 2021
original filing
Summary
Third Point Llc reported $17.1B in U.S.-listed holdings across 126 positions for Q2 2021.
Its largest position, UPST, represents 9.8% of the portfolio.
Compared with Q1 2021, the fund opened 35 new positions and exited 34.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.1B | 33 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $7.3B | 44 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $9.0B | 46 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $7.6B | 51 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $6.6B | 45 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $7.4B | 43 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $7.4B | 42 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $8.7B | 44 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $7.8B | 40 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $6.6B | 37 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $6.6B | 42 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $6.8B | 45 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $6.1B | 46 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $5.97T | 44 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $5.5B | 61 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $4.2B | 58 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $7.7B | 75 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $14.3B | 92 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $18.3B | 113 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $17.1B | 126 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $14.8B | 125 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $13.0B | 74 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $10.0B | 47 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $7.3B | 36 | Aug 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $6.3B | 30 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $8.7B | 37 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $8.4B | 40 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $8.5B | 42 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $9.0B | 31 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $6.5B | 22 | Feb 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.