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What Did Third Point LLC Buy in Q1 2021? 13F Changes & New Positions - FilingSpy

← Third Point LLC

13F filing recap · Q1 2021

What did Third Point LLC buy in Q1 2021?

Reported stock-position changes between this filing and the previous one.

Stock value

$14.83B

Positions

124

Estimated turnover

49.0%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

PSFEPaysafe Limited$560.25Mreported value+41.50M shares CSGPCostar Group, Inc.$452.04Mreported value+550.0K shares UBERUber Technologies, Inc.$367.94Mreported value+6.75M shares DDDupont De Nemours, Inc.$206.72Mreported value+2.67M shares DELLDell Technologies Inc.$176.30Mreported value+2.00M shares SHOPShopify Inc.$132.78Mreported value+120.0K shares SUSuncor Energy Inc$125.40Mreported value+6.00M shares CVNACarvana Co.$104.96Mreported value+400.0K shares NYTThe New York Times Company$63.82Mreported value+1.26M shares AESAes Corp$51.65Mreported value+500.0K shares AESAes Corp$49.60Mreported value+1.85M shares SLViShares Silver Trust$45.40Mreported value+2.00M shares JWSM.UJaws Mustang Acquisition Corp$40.60Mreported value+4.00M shares RTPYAurora Innovation, Inc.$40.16Mreported value+4.00M shares AUS-UNAusterlitz Acquisition Corporation I$40.12Mreported value+4.00M shares RKTRocket Companies, Inc.$34.63Mreported value+1.50M shares FTCVFintech Acquisition Corp. V$33.63Mreported value+3.00M shares GOACGo Acquisition Corp$29.55Mreported value+3.00M shares AVANAvanti Acquisition Corp.$29.31Mreported value+3.00M shares KVSCKhosla Ventures Acquisition Co III$24.90Mreported value+2.50M shares CPUHCompute Health Acquisition Corp$24.65Mreported value+2.50M shares KVSAKhosla Ventures Acquisition Co I$22.68Mreported value+2.25M shares VYGGVy Global Growth$20.24Mreported value+2.00M shares BOACBluescape Opportunities Acquisition Corp$19.90Mreported value+2.00M shares FPACFar Peak Acquisition Corp$19.54Mreported value+2.00M shares CMLFCm Life Sciences Inc$19.28Mreported value+1.29M shares AGCAltimeter Growth Corp$18.72Mreported value+1.60M shares CRHCCohn Robbins Holdings Corp$18.68Mreported value+1.90M shares FMACFirstmark Horizon Acquisition Corp.$16.59Mreported value+1.66M shares VAQCVector Acquisition Corp II$14.85Mreported value+1.50M shares TLGATlg Acquisition One Corp$14.52Mreported value+1.50M shares MRACMarquee Raine Acquisition Corp$13.83Mreported value+1.40M shares AGCBAltimeter Growth Corp. 2$13.34Mreported value+1.28M shares AUS.UAusterlitz Acquisition Corp II$13.05Mreported value+1.30M shares LHAALerer Hippeau Acquisition Co$12.38Mreported value+1.25M shares DGNUDragoneer Growth Opportunities Corp II$12.13Mreported value+1.20M shares RTPYAurora Innovation, Inc.$12.01Mreported value+1.20M shares G49393120Ion Acquisition Corp 2 Ltd.$10.16Mreported value+1.00M shares RICERice Acquisition Corp$10.11Mreported value+1.00M shares KVSAKhosla Ventures Acquisition Co.$10.10Mreported value+1.00M shares ACTDUArclight Clean Transition Corp. II$10.00Mreported value+1.00M shares HMCOHumanco Acquisition Corp$9.95Mreported value+1.00M shares SLACUSocial Leverage Acquisition Corp I$9.95Mreported value+1.00M shares DISAUDisruptive Acquisition Corp I$9.88Mreported value+1.00M shares NDACUNightdragon Acquisition Corp$8.16Mreported value+800.0K shares SVFCSvf Investment Corp 3$8.08Mreported value+800.0K shares LVRAULevere Holdings Corp$7.97Mreported value+800.0K shares MSACUMedicus Sciences Acquisition Corp.$7.78Mreported value+790.0K shares TSIBUTishman Speyer Innovation Corp. II$7.50Mreported value+750.0K shares PSFE.WSPaysafe Limited$7.22Mreported value+1.67M shares LDHAULdh Growth Corp I$5.06Mreported value+500.0K shares PRPC.UCc Neuberger Principal Holdings III$5.00Mreported value+500.0K shares TMAC.UThe Music Acquisition Corporation$4.99Mreported value+500.0K shares HLAHHamilton Lane Alliance Holdings I Inc$4.98Mreported value+500.0K shares SLAMFSlam Corp.$4.96Mreported value+500.0K shares FACA.UFigure Acquisition Corp I$3.54Mreported value+350.0K shares GHVIGores Holdings VI Inc$3.42Mreported value+250.0K shares HHLA.UHH&L Acquisition Co.$3.03Mreported value+300.0K shares SVFBSvf Investment Corp 2$3.03Mreported value+300.0K shares FWAAFifth Wall Acquisition Corp. I$2.50Mreported value+250.0K shares STPC.UStar Peak Corp II$2.09Mreported value+200.0K shares IPOF WSSocial Capital Hedosophia Holdings Corp VI$1.81Mreported value+687.5K shares BTNBBridgetown 2 Holdings Ltd$1.79Mreported value+175.0K shares CLIM/UCLIMATE REAL IMPACT SLUTINS$1.75Mreported value+175.0K shares DCRNUDecarbonization Plus Acquisition Corporation II$1.66Mreported value+165.0K shares AVAN WSAvanti Acquisition Corp.$1.57Mreported value+1.50M shares RTPWSReinvent Technology Partners$1.51Mreported value+750.0K shares BOAC WSBluescape Opportunities Acquisition Corp$1.51Mreported value+1.00M shares SUMOSumo Logic Inc$1.41Mreported value+75.0K shares DSEYDiversey Holdings, Ltd.$1.39Mreported value+94.2K shares CRHC WSCohn Robbins Holdings Corp$1.00Mreported value+833.3K shares AGCWWAltimeter Growth Corp$933.0Kreported value+300.0K shares GOACWGo Acquisition Corp$900.0Kreported value+1.00M shares FMAC/WSFirstmark Horizon Acquisition Corp.$783.0Kreported value+505.0K shares CPUH/WSCompute Health Acquisition Corp$781.0Kreported value+625.0K shares RICEURice Acquisition Corp$755.0Kreported value+510.0K shares FPACFar Peak Acquisition Corp$733.0Kreported value+666.7K shares IPOF WSSocial Capital Hedosophia Holdings Corp. VI$700.0Kreported value+287.5K shares HMCOHumanco Acquisition Corp$650.0Kreported value+500.0K shares SOACSustainable Opportunities Acquisition Corp$450.0Kreported value+500.0K shares MRACMarquee Raine Acquisition Corp$434.0Kreported value+350.0K shares RTPYAurora Innovation, Inc.$379.0Kreported value+240.0K shares TLGATlg Acquisition One Corp$285.0Kreported value+500.0K shares JWSMFJaws Spitfire Acquisition Corporation$193.0Kreported value+98.3K shares

Increased positions

INTUIntuit Inc.$459.67Mreported value+200.0K shares+20.0%MSFTMicrosoft Corporation$377.23Mreported value+300.0K shares+23.1%SPGIS&P Global Inc.$352.87Mreported value+100.0K shares+11.1%ELEstee Lauder Companies Inc$280.67Mreported value+765.0K shares

Reduced positions

PCGPG&E Corp$971.17Mreported value-2.00M shares-2.4%DISWalt Disney Co/$774.98Mreported value-600.0K shares-12.5%DHRDanaher Corporation$652.73Mreported value-100.0K shares-3.3%IAAIaa Inc$479.65Mreported value-1.20M shares

Exited positions

BABAAlibaba Group Holding Limited$325.82Mprior reported value-1.40M shares-100.0%FISFidelity National Information Services, Inc.$302.22Mprior reported value-2.14M shares-100.0%ADBEAdobe Inc.$227.56Mprior reported value-455.0K shares-100.0%CRMSalesforce, Inc.$200.28Mprior reported value

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+382.5%

UNHUnitedHealth Group Incorporated$223.24Mreported value+280.0K shares+87.5%

APTVAptiv Plc$213.75Mreported value+50.0K shares+3.3%

RHRh$165.58Mreported value+19.1K shares+7.4%

LESLLeslie’s, Inc.$150.61Mreported value+1.65M shares+36.7%

ZZillow Group, Inc.$140.66Mreported value+530.6K shares+95.7%

DGNRDragoneer Growth Opportunities Corp$8.02Mreported value+80.0K shares+11.4%

SHYiShares Trust$5.49Mreported value+8.6K shares+15.6%

-12.1%

BURLBurlington Stores, Inc.$448.20Mreported value-170.0K shares-10.2%

GOOGLAlphabet Inc.$433.13Mreported value-50.0K shares-19.2%

CHTRCharter Communications, Inc.$401.06Mreported value-100.0K shares-13.3%

AMZNAmazon.com Inc$352.73Mreported value-31.0K shares-21.4%

VVisa Inc.$317.60Mreported value-50.0K shares-3.2%

METAMeta Platforms, Inc.$294.53Mreported value-100.0K shares-9.1%

JDJd.com, Inc.$278.29Mreported value-100.0K shares-2.9%

RACEFerrari N.v.$206.14Mreported value-100.0K shares-9.2%

KMXCarmax, Inc.$145.93Mreported value-175.0K shares-13.7%

BKIBlack Knight Inc$125.78Mreported value-50.0K shares-2.9%

GBGlobal Blue Group Holding AG$111.05Mreported value-12.0K shares-0.1%

ETRNEquitrans Midstream Corp$73.44Mreported value-4.00M shares-30.8%

RADIRadius Global Infrastructure, Inc.$66.08Mreported value-4.5K shares-0.1%

JWSJaws Acquisition Corp.$27.62Mreported value-3.67M shares-63.8%

-900.0K shares-100.0%

PLNTPlanet Fitness, Inc.$179.01Mprior reported value-2.31M shares-100.0%

EXPEExpedia Group, Inc.$158.88Mprior reported value-1.20M shares-100.0%

SWKStanley Black & Decker, Inc.$146.03Mprior reported value-817.8K shares-100.0%

NKENike, Inc.$141.47Mprior reported value-1.00M shares-100.0%

BFTFoley Trasimene Acquisition Corp II$75.50Mprior reported value-5.00M shares-100.0%

PINSPinterest, Inc.$65.90Mprior reported value-1.00M shares-100.0%

PLTRPalantir Technologies Inc.$54.13Mprior reported value-2.36M shares-100.0%

VNTVontier Corporation$40.13Mprior reported value-1.20M shares-100.0%

RTPReinvent Technology Partners$36.75Mprior reported value-3.00M shares-100.0%

IPOFUSocial Capital Hedosophia Holdings Corp VI$35.50Mprior reported value-2.75M shares-100.0%

SPFR.UJaws Spitfire Acquisition Corporation$33.15Mprior reported value-3.00M shares-100.0%

AVANUAvanti Acquisition Corp.$32.52Mprior reported value-3.00M shares-100.0%

GOAC.UGo Acquisition Corp$31.89Mprior reported value-3.00M shares-100.0%

DASHDoordash, Inc.$28.55Mprior reported value-200.0K shares-100.0%

CRHCCohn Robbins Holdings Corp$26.88Mprior reported value-2.50M shares-100.0%

IPOD.USocial Capital Hedosophia Holdings Corp. IV$26.36Mprior reported value-2.00M shares-100.0%

DISHDish Network Corporation$23.04Mprior reported value-712.3K shares-100.0%

BOACBluescape Opportunities Acquisition Corp$22.32Mprior reported value-2.00M shares-100.0%

FPAC.UFar Peak Acquisition Corp$20.70Mprior reported value-2.00M shares-100.0%

BFAMBright Horizons Family Solutions Inc.$19.89Mprior reported value-115.0K shares-100.0%

AGCUUAltimeter Growth Corp$19.50Mprior reported value-1.50M shares-100.0%

FMACUFirstmark Horizon Acquisition Corp.$17.10Mprior reported value-1.50M shares-100.0%

IPOFSocial Capital Hedosophia Holdings Corp. VI$16.82Mprior reported value-1.15M shares-100.0%

MRACUMarquee Raine Acquisition Corp$15.16Mprior reported value-1.40M shares-100.0%

RTPYAurora Innovation, Inc.$13.66Mprior reported value-1.20M shares-100.0%

STPKStar Peak Energy Transition Corp$11.56Mprior reported value-565.0K shares-100.0%

RICEURice Acquisition Corp$11.31Mprior reported value-1.00M shares-100.0%

HMCOUHumanco Acquisition Corp$11.02Mprior reported value-1.00M shares-100.0%

BFT/WSFoley Trasimene Acquisition Corp II$7.65Mprior reported value-1.67M shares-100.0%

BMY.RTBristol-Myers Squibb Company$4.14Mprior reported value-6.00M shares-100.0%