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Third Point LLC

Last Updated: 3/2/2021

Third Point LLC is a Limited Liability Company that started in 1995 and is primarily owned and controlled by Daniel S. Loeb. To see a profile of the company, click here.

Below is the 13F Filing for Third Point LLC for Report Period 2020-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.


Historical 13F Holdings - 2020-06-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ACTIVISION BLIZZARD INC COM 00507V109 85420 1125429 SH SOLE 1125429 0 0
ADOBE INC COM 00724F101 289481 665000 SH SOLE 665000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 431400 2000000 SH SOLE 2000000 0 0
AMAZON COM INC COM 023135106 579352 210000 SH SOLE 210000 0 0
BAXTER INTL INC COM 071813109 344400 4000000 SH SOLE 4000000 0 0
BLACK KNIGHT INC COM 09215C105 32252 444482 SH SOLE 444482 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 21480 6000000 SH SOLE 6000000 0 0
BURLINGTON STORES INC COM 122017106 275702 1400000 SH SOLE 1400000 0 0
CANNAE HLDGS INC COM 13765N107 7439 181000 SH SOLE 181000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 382530 750000 SH SOLE 750000 0 0
DANAHER CORPORATION COM 235851102 530490 3000000 SH SOLE 3000000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 23027 25000000 PRN SOLE 25000000 0 0
DISNEY WALT CO COM DISNEY 254687106 613305 5500000 SH SOLE 5500000 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 83100 10000000 SH SOLE 10000000 0 0
EVERGY INC COM 30034W106 88935 1500000 SH SOLE 1500000 0 0
FACEBOOK INC CL A 30303M102 193010 850000 SH SOLE 850000 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 41800 4000000 SH SOLE 4000000 0 0
FAR PT ACQUISITION CORP CL A FOUNDERS SH 30734W109 160691 15692500 SH SOLE 15692500 0 0
FERRARI N V COM N3167Y103 185546 1085000 SH SOLE 1085000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 429088 3200000 SH SOLE 3200000 0 0
GAP INC COM 364760108 37860 3000000 SH SOLE 3000000 0 0
IAA INC COM 449253103 408263 10585000 SH SOLE 10585000 0 0
INTUIT COM 461202103 59238 200000 SH SOLE 200000 0 0
IQVIA HLDGS INC COM 46266C105 269572 1900000 SH SOLE 1900000 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3356 38744 SH SOLE 38744 0 0
JD.COM INC SPON ADR CL A 47215P106 195585 3250000 SH SOLE 3250000 0 0
KADMON HLDGS INC COM 48283N106 38918 7601115 SH SOLE 7601115 0 0
NIKE INC CL B 654106103 122562 1250000 SH SOLE 1250000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 324429 5265000 SH SOLE 5265000 0 0
REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130123 10631 1000000 SH SOLE 1000000 0 0
S&P GLOBAL INC COM 78409V104 255347 775000 SH SOLE 775000 0 0
SALESFORCE COM INC COM 79466L302 266945 1425000 SH SOLE 1425000 0 0
SQUARE INC CL A 852234103 83952 800000 SH SOLE 800000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 69785 500000 SH SOLE 500000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 118248 1450000 SH SOLE 1450000 0 0
VISA INC COM CL A 92826C839 241462 1250000 SH SOLE 1250000 0 0