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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 2020-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2020-09-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
10X GENOMICS INC CL A COM 88025U109 15369 123268 SH SOLE 123268 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 313875 640000 SH SOLE 640000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 742300 2525000 SH SOLE 2525000 0 0
AMAZON COM INC COM 023135106 645490 205000 SH SOLE 205000 0 0
AVANTOR INC COM 05352A100 112450 5000000 SH SOLE 5000000 0 0
BLACK KNIGHT INC COM 09215C105 152338 1750000 SH SOLE 1750000 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 13500 6000000 SH SOLE 6000000 0 0
BURLINGTON STORES INC COM 122017106 344170 1670000 SH SOLE 1670000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 56060 1000000 SH SOLE 1000000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 468255 750000 SH SOLE 750000 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 5680 350000 SH SOLE 350000 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 25225 2500000 SH SOLE 2500000 0 0
DANAHER CORPORATION COM 235851102 645990 3000000 SH SOLE 3000000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 41479 45000000 PRN SOLE 45000000 0 0
DISNEY WALT CO COM DISNEY 254687106 657624 5300000 SH SOLE 5300000 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 109980 13000000 SH SOLE 13000000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 148996 1625000 SH SOLE 1625000 0 0
FACEBOOK INC CL A 30303M102 294638 1125000 SH SOLE 1125000 0 0
FERRARI N V COM N3167Y103 199738 1085000 SH SOLE 1085000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 471072 3200000 SH SOLE 3200000 0 0
FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 51000 5000000 SH SOLE 5000000 0 0
FORTIVE CORP COM 34959J108 228630 3000000 SH SOLE 3000000 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 72426 10421052 SH SOLE 10421052 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 852 1333333 SH SOLE 1333333 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 30240 3000000 SH SOLE 3000000 0 0
GOODRX HLDGS INC COM CL A 38246G108 27800 500000 SH SOLE 500000 0 0
IAA INC COM 449253103 548557 10535000 SH SOLE 10535000 0 0
INTUIT COM 461202103 97863 300000 SH SOLE 300000 0 0
IQVIA HLDGS INC COM 46266C105 285373 1810400 SH SOLE 1810400 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 4155 48027 SH SOLE 48027 0 0
JD.COM INC SPON ADR CL A 47215P106 345364 4450000 SH SOLE 4450000 0 0
KADMON HLDGS INC COM 48283N106 29796 7601115 SH SOLE 7601115 0 0
MICROSOFT CORP COM 594918104 231363 1100000 SH SOLE 1100000 0 0
PACTIV EVERGREEN INC COM 69526K105 6350 500000 SH SOLE 500000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 21272 2356991 SH SOLE 2356991 0 0
PG&E CORP UNIT 99/99/9999 69331C140 78472 800000 SH SOLE 800000 0 0
PG&E CORP COM 69331C108 797542 84935257 SH SOLE 84935257 0 0
PINTEREST INC CL A 72352L106 148502 3577500 SH SOLE 3577500 0 0
PLANET FITNESS INC CL A 72703H101 47583 772200 SH SOLE 772200 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 34470 3000000 SH SOLE 3000000 0 0
REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130123 10530 1000000 SH SOLE 1000000 0 0
S&P GLOBAL INC COM 78409V104 279465 775000 SH SOLE 775000 0 0
SALESFORCE COM INC COM 79466L302 358131 1425000 SH SOLE 1425000 0 0
SQUARE INC CL A 852234103 130040 800000 SH SOLE 800000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 151497 1550000 SH SOLE 1550000 0 0
TRANSDIGM GROUP INC COM 893641100 206677 435000 SH SOLE 435000 0 0
VISA INC COM CL A 92826C839 309954 1550000 SH SOLE 1550000 0 0