Third Point LLC

Q2 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
126
Total value ($000)
$17,083,306
Net value change ($000)
+2,246,018 (15.1%)
New positions
26
Sold out positions
31
Turnover %
26.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
S 1,077,905 NEW
INTC 721,960 1128.1%
SOFI 553,970 NEW
Endeavor Group Holdings, Inc. 346,375 NEW
DIDIY 184,947 NEW
AMZN 146,098 41.4%
DELL 137,194 77.8%
Cano Health, Inc. 134,119 NEW
ZBH 128,656 NEW
DHR 116,119 17.8%
Top Reduces (Value $000, Stocks/ETFs)
IAA, Inc. -479,646 -100.0%
CHTR -339,740 -84.7%
RACE -206,141 -100.0%
KMX -145,926 -100.0%
ZG -140,659 -100.0%
PCG -137,890 -14.2%
SHOP -132,780 -100.0%
CVNA -104,960 -100.0%
Midstream Co LLC -73,440 -100.0%
NYT -63,817 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type