Third Point LLC

Q3 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
113
Total value ($000)
$18,319,374
Net value change ($000)
+1,236,068 (7.2%)
New positions
14
Sold out positions
24
Turnover %
12.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
UPST 2,252,541 134.8%
S 318,103 29.5%
ALIT 195,160 NEW
AIY 154,780 NEW
AMZN 108,909 21.8%
DHR 103,370 13.4%
Archaea Energy Inc. 80,874 NEW
GOOGL 78,428 16.1%
AVTR 68,865 18.5%
CF 55,820 NEW
Top Reduces (Value $000, Stocks/ETFs)
SOFI -553,970 -100.0%
UBER -418,502 -100.0%
INTC -306,440 -39.0%
JD -231,449 -100.0%
PSFE -196,641 -39.1%
DIDIY -85,547 -46.3%
PTON -74,412 -100.0%
CHTR -61,323 -100.0%
SLV -48,440 -100.0%
EL -48,368 -13.9%
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