SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Third Point LLC

CIK 0001040273 · Part of the Third Point family · 55 HUDSON YARDS, NEW YORK, NY, 10001 · 2127153880

Reported Value
$18.3B
Q3 2021
Positions
113
Filings on Record
30
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Third Point LLC reported $18.3B in U.S.-listed holdings across 113 positions for Q3 2021.

The portfolio is heavily concentrated: UPST alone accounts for 21.4% of reported value.

Compared with Q2 2021, the fund opened 18 new positions and exited 31.

Portfolio Metrics

Turnover
+15.1%
vs prior filed quarter
Top-10 Concentration
+56.9%
share of reported value
Largest Position
+21.4%
Upstart
New / Exited
18 / 31
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $6.5BQ4 ’18Q1 ’19: $9.0BQ2 ’19: $8.5BQ3 ’19: $8.4BQ4 ’19: $8.7BQ4 ’19Q1 ’20: $6.3BQ2 ’20: $7.3BQ3 ’20: $10.0BQ4 ’20: $13.0BQ4 ’20Q1 ’21: $14.8BQ2 ’21: $17.1BQ3 ’21: $18.3BQ4 ’21: $14.3BQ4 ’21Q1 ’22: $7.7BQ2 ’22: $4.2BQ3 ’22: $5.5BQ4 ’22: $6.0BQ4 ’22Q1 ’23: $6.1BQ2 ’23: $6.8BQ3 ’23: $6.6BQ4 ’23: $6.6BQ4 ’23Q1 ’24: $7.8BQ2 ’24: $8.7BQ3 ’24: $7.4BQ4 ’24: $7.4BQ4 ’24Q1 ’25: $6.6BQ2 ’25: $7.6BQ3 ’25: $9.0BQ4 ’25: $7.3BQ4 ’25Q1 ’26: $2.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.5%Other: 9.1%PUBLIC: 0.7%ADR: 0.5%US DOMESTIC: 0.1%Other: 0.0%
  • Common Stock · 89.5% · $16.4B
  • Other · 9.1% · $1.7B
  • PUBLIC · 0.7% · $125M
  • ADR · 0.5% · $99M
  • US DOMESTIC · 0.1% · $14M
  • Other · 0.0% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALITEURALIGHT INCNEW+17.00M17.00M+$195M$195M
ATVIEURACTIVISION BLIZZARD INCNEW+2.00M2.00M+$155M$155M
ARCHAEA ENERGY INCNEW+4.27M4.27M+$81M$81M
CFCF INDS HLDGS INCNEW+1.00M1.00M+$56M$56M
JXNJACKSON FINANCIAL INCNEW+1.81M1.81M+$47M$47M
75ZMEMBERSHIP COLLECTIVE GROUPNEW+3.75M3.75M+$47M$47M
ROCKET LAB USA INCNEW+1.50M1.50M+$24M$24M
ACHRARCHER AVIATION INCNEW+2.50M2.50M+$22M$22M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UPSTUPSTART HLDGS INChistory →COM21.42%$3.9B12.40M
2SSENTINELONE INChistory →CL A7.62%$1.4B26.71M
3DHRDANAHER CORPORATIONhistory →COM4.76%$872M2.87M
4PCGPG&E CORPCOM · UNIT 99/99/99994.71%$863M82.74M
5DISDISNEY WALT COhistory →COM3.83%$702M4.15M
6AMZNAMAZON COM INChistory →COM3.32%$608M185.0K
7INTUINTUIThistory →COM3.24%$593M1.10M
8GOOGLALPHABET INChistory →CAP STK CL A3.09%$567M212.0K
9CSGPCOSTAR GROUP INChistory →COM2.67%$489M5.69M
10INTCINTEL CORPhistory →COM2.62%$480M9.00M
11MSFTMICROSOFT CORPhistory →COM2.46%$451M1.60M
12BURLBURLINGTON STORES INChistory →COM2.45%$448M1.58M
13AVTRAVANTOR INChistory →COM2.41%$442M10.80M
14SPGIS&P GLOBAL INChistory →COM2.32%$425M1.00M
15ENDEAVOR GROUP HLDGS INCCL A COM1.96%$358M12.50M
16DELLDELL TECHNOLOGIES INChistory →CL C1.91%$350M3.36M
17METAFACEBOOK INChistory →CL A1.85%$339M1.00M
18VVISA INChistory →COM CL A1.70%$312M1.40M
19PAYSAFE LIMITEDORD1.67%$306M39.47M
20ELLAUDER ESTEE COS INChistory →CL A1.64%$300M1.00M
21IQVIQVIA HLDGS INChistory →COM1.63%$299M1.25M
22T7DTRANSDIGM GROUP INChistory →COM1.53%$281M450.0K
23UNHUNITEDHEALTH GROUP INChistory →COM1.45%$266M680.0K
24DWDPEURDUPONT DE NEMOURS INChistory →COM1.10%$202M2.98M
25RHRHhistory →COM1.09%$200M300.0K
26ALITEURALIGHT INChistory →COM CL A1.07%$195M17.00M
27APTIV PLCSHS1.06%$194M1.30M
28CTLTEURCATALENT INChistory →COM1.00%$183M1.38M
29TE CONNECTIVITY LTDREG SHS0.98%$180M1.31M
30ATVIEURACTIVISION BLIZZARD INChistory →COM0.84%$155M2.00M
31SUSUNCOR ENERGY INC NEWhistory →COM0.79%$145M7.00M
32CANO HEALTH INCCOM CL A0.77%$141M11.08M
33AESAES CORPCOM · UNIT 99/99/99990.73%$134M4.25M
34ZBHZIMMER BIOMET HOLDINGS INChistory →COM0.72%$132M900.0K
35BKIEURBLACK KNIGHT INChistory →COM0.71%$130M1.80M
36LESLIES INCCOM0.69%$126M6.15M
37DIDIYDIDI GLOBAL INChistory →SPONSORED ADS0.54%$99M13.08M
38ARCHAEA ENERGY INCCOM CL A0.44%$81M4.27M
39CFCF INDS HLDGS INChistory →COM0.30%$56M1.00M
40GLOBAL BLUE GROUP HOLDING AGORD SHS0.30%$55M8.58M
41REINVENT TECHNOLOGY PARTNERSCLASS A ORD SHS0.28%$51M7.65M
42JXNJACKSON FINANCIAL INChistory →COM CL A0.26%$47M1.81M
4375ZMEMBERSHIP COLLECTIVE GROUPhistory →COM CL A0.25%$47M3.75M
44JAWS MUSTANG ACQUISITION CORSHS CL A0.21%$39M4.00M
45AUSTERLITZ ACQUISITION CORPCOM CL A0.21%$39M4.00M
46FINTECH ACQUISITION CORP VCOM CL A0.17%$30M3.00M
47GO ACQUISITION CORPCOM0.16%$29M3.00M
48AVANTI ACQUISITION CORPSHS CL A0.16%$29M3.00M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.1B33May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$7.3B44Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$9.0B46Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$7.6B51Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$6.6B45May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$7.4B43Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$7.4B42Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$8.7B44Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$7.8B40May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$6.6B37Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$6.6B42Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$6.8B45Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$6.1B46May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$6.0B44Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.5B61Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.2B58Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$7.7B75May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$14.3B92Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$18.3B113Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$17.1B126Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$14.8B125May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$13.0B74Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$10.0B47Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$7.3B36Aug 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$6.3B30May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$8.7B37Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$8.4B40Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$8.5B42Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$9.0B31May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$6.5B22Feb 8, 201913F-HRchanges · 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 ↗.