13F filing recap · Q2 2021

What did Third Point LLC buy in Q2 2021?

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

Stock value

$17.07B

Positions

125

Estimated turnover

43.1%

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

SSentinelone, Inc$1.08Breported value+25.36M shares SOFISofi Technologies, Inc.$553.97Mreported value+28.90M shares EDREndeavor Group Holdings Inc$346.38Mreported value+12.50M shares DIDIYDidi Global Inc.$184.95Mreported value+13.08M shares CANOCano Health Inc$134.12Mreported value+11.08M shares ZBHZimmer Biomet Holdings, Inc.$128.66Mreported value+800.0K shares PTONPeloton Interactive, Inc.$74.41Mreported value+600.0K shares RTPYAurora Innovation, Inc.$39.56Mreported value+4.00M shares JWSMJaws Mustang Acquisition Corp$39.04Mreported value+4.00M shares AUSAusterlitz Acquisition Corporation I$38.92Mreported value+4.00M shares IACCIon Acquisition Corp 3 Ltd$17.66Mreported value+1.80M shares RONINet Power Inc.$15.33Mreported value+1.50M shares LITTULogistics Innovation Technologies Corp.$14.94Mreported value+1.50M shares CMLTUCm Life Sciences III Inc$14.23Mreported value+1.30M shares AUSAusterlitz Acquisition Corp II$12.90Mreported value+1.30M shares ZTAQUZimmer Energy Transition Acquisition Corp.$12.69Mreported value+1.25M shares FWABFifth Wall Acquisition Corp II$12.44Mreported value+1.25M shares EGGF/UEg Acquisition Corp$11.03Mreported value+1.10M shares HCNEJaws Hurricane Acquisition Corp$10.06Mreported value+1.00M shares VLATUValor Latitude Acquisition Corp.$9.94Mreported value+1.00M shares SLACSocial Leverage Acquisition Corp I$9.72Mreported value+1.00M shares NDACNightdragon Acquisition Corp$7.81Mreported value+800.0K shares MSACMedicus Sciences Acquisition Corp.$7.62Mreported value+790.0K shares TSIBTishman Speyer Innovation Corp. II$7.43Mreported value+750.0K shares TPGYTpg Pace Beneficial Finance Corp$6.43Mreported value+500.0K shares POND.UAngel Pond Holdings Corporation$5.00Mreported value+500.0K shares JWSMFJaws Mustang Acquisition Corp$1.26Mreported value+1.00M shares AUSAusterlitz Acquisition Corporation I$1.25Mreported value+1.00M shares RTPYWAurora Innovation, Inc.$900.0Kreported value+500.0K shares ASZ.WSAusterlitz Acquisition Corp II$562.0Kreported value+325.0K shares SLACWSocial Leverage Acquisition Corp I$272.0Kreported value+250.0K shares NDACWNightdragon Acquisition Corp$227.0Kreported value+160.0K shares TSIBWTishman Speyer Innovation Corp. II$190.0Kreported value+150.0K shares MSACWMedicus Sciences Acquisition Corp.$89.0Kreported value+87.8K shares

Increased positions

INTCIntel Corp$785.96Mreported value+13.00M shares+1300.0%AMZNAmazon.com Inc$498.82Mreported value+31.0K shares+27.2%CSGPCostar Group, Inc.$469.67Mreported value+5.12M shares+931.1%UBERUber Technologies, Inc.$418.50Mreported value+1.60M shares

Reduced positions

PCGPG&E Corp$833.28Mreported value-1.00M shares-1.2%DHRDanaher Corporation$768.85Mreported value-35.0K shares-1.2%DISWalt Disney Co/$729.45Mreported value-50.0K shares-1.2%INTUIntuit Inc.$539.19Mreported value-100.0K shares

Exited positions

IAAIaa Inc$479.65Mprior reported value-8.70M shares-100.0%RACEFerrari N.v.$206.14Mprior reported value-985.0K shares-100.0%KMXCarmax, Inc.$145.93Mprior reported value-1.10M shares-100.0%ZZillow Group, Inc.$140.66Mprior reported value-1.08M shares