Daniel Loeb
Third Point
Daniel Loeb Space Exploration Technologies Corp, CL-A stake
total: 588
Third Point SPCX trades
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Daniel Loeb holds 180,415 Space Exploration Technologies Corp, CL-A (SPCX) shares with a market value of roughly $30.83M accounting for 0.66% of the overall portfolio. To date, the estimated cost basis is nearly $170.86 for "buy" trades. Third Point first purchased SPCX in 2026 Q2, initially acquiring 180,415 shares.
When did Daniel Loeb buy Space Exploration Technologies Corp, CL-A (SPCX)?
Daniel Loeb first invested in Space Exploration Technologies Corp, CL-A (SPCX) in 2026 Q2 at the reported quarter-end price of $170.86 per share.
What's the cost basis of Third Point's SPCX stake?
The estimated cost basis for Space Exploration Technologies Corp, CL-A (SPCX) stake is around $170.86 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $170.86
Daniel Loeb's historical trades in Space Exploration Technologies Corp, CL-A
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.66%
|
180,415
|
$170.86
|
$30,825,707
|
new
|
+0.66%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.