13F filing recap · Q3 2021

What did Third Point LLC buy in Q3 2021?

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

Stock value

$18.31B

Positions

112

Estimated turnover

19.6%

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

ALITAlight, Inc.$195.16Mreported value+17.00M shares ATVIActivision Blizzard, Inc.$154.78Mreported value+2.00M shares LFGArchaea Energy Inc$80.87Mreported value+4.27M shares CFCf Industries Holdings, Inc.$55.82Mreported value+1.00M shares JXNJackson Financial Inc.$47.12Mreported value+1.81M shares SHCOSoho House & Co Inc$46.65Mreported value+3.75M shares RKLBRocket Lab Corp$24.20Mreported value+1.50M shares ACHRArcher Aviation Inc.$22.20Mreported value+2.50M shares SMFRGenedx Holdings Corp$21.21Mreported value+2.79M shares BWCAUBlue Whale Acquisition Corp I$19.92Mreported value+2.00M shares UPGBPWheels Up Experience Inc$16.48Mreported value+2.50M shares OPCHOption Care Health, Inc.$4.85Mreported value+200.0K shares LFG/WSArchaea Energy Inc$3.74Mreported value+510.0K shares INGNInogen Inc$3.17Mreported value+73.7K shares JOBY WSJoby Aviation, Inc.$1.69Mreported value+750.0K shares ARBKArgo Blockchain Plc$1.60Mreported value+100.0K shares TMCWWTmc the Metals Co Inc.$960.0Kreported value+1.00M shares HIPOWHippo Holdings Inc.$221.0Kreported value+240.0K shares

Increased positions

SSentinelone, Inc$1.40Breported value+1.35M shares+5.3%AMZNAmazon.com Inc$607.73Mreported value+40.0K shares+27.6%GOOGLAlphabet Inc.$566.79Mreported value+12.0K shares+6.0%CSGPCostar Group, Inc.$489.49Mreported value+16.8K shares

Reduced positions

UPSTUpstart Holdings, Inc.$3.92Breported value-981.2K shares-7.3%INTCIntel Corp$479.52Mreported value-5.00M shares-35.7%VVisa Inc.$311.85Mreported value-100.0K shares-6.7%PSFEPaysafe Limited$305.92Mreported value-2.03M shares

Exited positions

SOFISofi Technologies, Inc.$553.97Mprior reported value-28.90M shares-100.0%UBERUber Technologies, Inc.$418.50Mprior reported value-8.35M shares-100.0%JDJd.com, Inc.$231.45Mprior reported value-2.90M shares-100.0%PTONPeloton Interactive, Inc.$74.41Mprior reported value-600.0K shares