Daniel Loeb
Third Point
Third Point Portfolio 13F
Daniel Loeb Holdings Activity
- Portfolio value:
- $14.83B≈ (+$2B≈)
- Previous value:
- $12.97B≈
- # of changes:
- 147
- New positions:
- 84
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 14 May 2021
Third Point has disclosed a total of 147 changes to the portfolio in the (2021 Q1) SEC report(s): increased the number of shares of 11, bought 84 totally new, decreased the number of shares of 18 and completely sold out 34 position(s).
What stocks did Daniel Loeb buy in 2021 Q1?
During 2021 Q1 Daniel Loeb has bought 95 securities out of which top 5 purchases (by % change to portfolio) were (PSFE) PAYSAFE LTD (new buy), (INTU) Intuit Inc (added shares +20.00%), (CSGP) CoStar Group Inc (new buy), (MSFT) Microsoft Corp (added shares +23.08%) and (UBER) Uber Technologies Inc (new buy).
Warning: SEC insider reports detected for Third Point (real-time trades and ownership disclosures)
1 ownership disclosure as of 3 months ago
147 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AVANTI ACQUISITION A -CW25
|
new
|
+1,500,000
|
1,500,000
|
+0.01%
|
$1.05
|
|
0.01%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
AVANTI ACQUISITION CORP-A
|
new
|
+3,000,000
|
3,000,000
|
+0.2%
|
$9.77
|
|
0.20%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
BLUESCAPE OPPORTUNIT A -CW26
|
new
|
+1,000,000
|
1,000,000
|
+0.01%
|
$1.51
|
|
0.01%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
BLUESCAPE OPPORTUNITIES AC-A
|
new
|
+2,000,000
|
2,000,000
|
+0.13%
|
$9.95
|
|
0.13%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
BRIDGETOWN 2 HOLDINGS LTD-A
|
new
|
+175,000
|
175,000
|
+0.01%
|
$10.24
|
|
0.01%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Carvana Co
|
new
|
+400,000
|
400,000
|
+0.71%
|
$262.40
|
-75.41%($64.52)
|
0.71%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
CC NEUBERGER PRINCIPAL HOLDI
|
new
|
+500,000
|
500,000
|
+0.03%
|
$9.99
|
|
0.03%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
CLIMATE REAL IMPACT SOLUTION
|
new
|
+175,000
|
175,000
|
+0.01%
|
$10.00
|
|
0.01%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
GeneDx Holdings Corp
|
new
|
+39,242.42
|
39,242.42
|
+0.13%
|
$491.38
|
-86.36%($67.00)
|
0.13%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
COHN ROBBINS HOLDINGS -CW25
|
new
|
+833,332
|
833,332
|
+0.01%
|
$1.20
|
|
0.01%
|
2021 Q1
|
≈ 0.25 years
|
|
* 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.