Profiles >> Third Point LLC >> 13Fs >> 2020-12-31
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 2020-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2020-12-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 227555 | 455000 | SH | SOLE | 455000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 325822 | 1400000 | SH | SOLE | 1400000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 455686 | 260000 | SH | SOLE | 260000 | 0 | 0 | ||
| ALTIMETER GROWTH CORP | UNIT 99/99/9999 | G0370L124 | 19500 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 472255 | 145000 | SH | SOLE | 145000 | 0 | 0 | ||
| APTIV PLC | SHS | G6095L109 | 195435 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | ||
| AVANTI ACQUISITION CORP | UNIT 99/99/9999 | G0682V117 | 32520 | 3000000 | SH | SOLE | 3000000 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 309650 | 11000000 | SH | SOLE | 11000000 | 0 | 0 | ||
| BLACK KNIGHT INC | COM | 09215C105 | 154612 | 1750000 | SH | SOLE | 1750000 | 0 | 0 | ||
| BLUESCAPE OPPORTUNITIES ACQU | UNIT 99/99/9999 | G1195N121 | 22320 | 2000000 | SH | SOLE | 2000000 | 0 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 19890 | 114975 | SH | SOLE | 114975 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 4141 | 6000000 | SH | SOLE | 6000000 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 436788 | 1670000 | SH | SOLE | 1670000 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 120436 | 1275000 | SH | SOLE | 1275000 | 0 | 0 | ||
| CATALENT INC | COM | 148806102 | 127486 | 1225000 | SH | SOLE | 1225000 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 496162 | 750000 | SH | SOLE | 750000 | 0 | 0 | ||
| COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 26875 | 2500000 | SH | SOLE | 2500000 | 0 | 0 | ||
| CONTEXTLOGIC INC | COM CL A | 21077C107 | 67078 | 3853050 | SH | SOLE | 3853050 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 666420 | 3000000 | SH | SOLE | 3000000 | 0 | 0 | ||
| DISH NETWORK CORPORATION | CL A | 25470M109 | 23036 | 712300 | SH | SOLE | 712300 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 869664 | 4800000 | SH | SOLE | 4800000 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 28550 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 7994 | 700000 | SH | SOLE | 700000 | 0 | 0 | ||
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | 104520 | 13000000 | SH | SOLE | 13000000 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 158880 | 1200000 | SH | SOLE | 1200000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 300476 | 1100000 | SH | SOLE | 1100000 | 0 | 0 | ||
| FAR PEAK ACQUISITION CORP | UNIT 99/99/9999 | G3312L129 | 20700 | 2000000 | SH | SOLE | 2000000 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 249029 | 1085000 | SH | SOLE | 1085000 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 302218 | 2136422 | SH | SOLE | 2136422 | 0 | 0 | ||
| FIRSTMARK HORIZON ACQUISITIO | UNIT 99/99/9999 | 33765Y200 | 17100 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | ||
| FOLEY TRASIMENE ACQUISITION | *W EXP 08/11/202 | 344328117 | 7650 | 1666666 | SH | SOLE | 1666666 | 0 | 0 | ||
| FOLEY TRASIMENE ACQUISITION | COM CL A | 344328109 | 75500 | 5000000 | SH | SOLE | 5000000 | 0 | 0 | ||
| GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 2187 | 1333333 | SH | SOLE | 1333333 | 0 | 0 | ||
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 118685 | 9129625 | SH | SOLE | 9129625 | 0 | 0 | ||
| GO ACQUISITION CORP | UNIT 08/31/2027 | 362019200 | 31890 | 3000000 | SH | SOLE | 3000000 | 0 | 0 | ||
| HUMANCO ACQUISITION CORP | UNIT 12/08/2023 | 44487N208 | 11020 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| IAA INC | COM | 449253103 | 643302 | 9900000 | SH | SOLE | 9900000 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 49820 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 379850 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 324369 | 1810400 | SH | SOLE | 1810400 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4756 | 55060 | SH | SOLE | 55060 | 0 | 0 | ||
| JAWS ACQUISITION CORP | SHS | G50744104 | 77108 | 5750000 | SH | SOLE | 5750000 | 0 | 0 | ||
| JAWS SPITFIRE ACQUISITION CO | UNIT 99/99/9999 | G50740128 | 33150 | 3000000 | SH | SOLE | 3000000 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 298860 | 3400000 | SH | SOLE | 3400000 | 0 | 0 | ||
| KADMON HLDGS INC | COM | 48283N106 | 31545 | 7601115 | SH | SOLE | 7601115 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 53238 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| LESLIES INC | COM | 527064109 | 124875 | 4500000 | SH | SOLE | 4500000 | 0 | 0 | ||
| MARQUEE RAINE ACQUISITION CO | UNIT 12/01/2025 | G58442115 | 15162 | 1400000 | SH | SOLE | 1400000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 289146 | 1300000 | SH | SOLE | 1300000 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 141470 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 54135 | 2356991 | SH | SOLE | 2356991 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 1058293 | 84935257 | SH | SOLE | 84935257 | 0 | 0 | ||
| PG&E CORP | UNIT 99/99/9999 | 69331C140 | 98272 | 800000 | SH | SOLE | 800000 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 65900 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 179007 | 2305900 | SH | SOLE | 2305900 | 0 | 0 | ||
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 57825 | 4500000 | SH | SOLE | 4500000 | 0 | 0 | ||
| REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G74847123 | 13656 | 1200000 | SH | SOLE | 1200000 | 0 | 0 | ||
| REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G7483N111 | 36750 | 3000000 | SH | SOLE | 3000000 | 0 | 0 | ||
| RH | COM | 74967X103 | 115662 | 258452 | SH | SOLE | 258452 | 0 | 0 | ||
| RICE ACQUISITION CORP | UNIT 99/99/9999 | 762594208 | 11310 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 295857 | 900000 | SH | SOLE | 900000 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 200277 | 900000 | SH | SOLE | 900000 | 0 | 0 | ||
| SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | G82514129 | 16824 | 1150000 | SH | SOLE | 1150000 | 0 | 0 | ||
| SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | G8252P121 | 26360 | 2000000 | SH | SOLE | 2000000 | 0 | 0 | ||
| SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | G8251L121 | 35502 | 2750000 | SH | SOLE | 2750000 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 146034 | 817841 | SH | SOLE | 817841 | 0 | 0 | ||
| STAR PEAK ENERGY TRANSITION | CL A | 855185104 | 11560 | 565000 | SH | SOLE | 565000 | 0 | 0 | ||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 187658 | 1550000 | SH | SOLE | 1550000 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 300142 | 485000 | SH | SOLE | 485000 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 112218 | 320000 | SH | SOLE | 320000 | 0 | 0 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 520444 | 13381222 | SH | SOLE | 13381222 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 339032 | 1550000 | SH | SOLE | 1550000 | 0 | 0 | ||
| VONTIER CORPORATION | COM | 928881101 | 40128 | 1201439 | SH | SOLE | 1201439 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 71961 | 554400 | SH | SOLE | 554400 | 0 | 0 |