Daniel Loeb
Third Point
Third Point Portfolio 13F
Daniel Loeb Holdings Activity
- Portfolio value:
- $17.08B≈ (+$2B≈)
- Previous value:
- $14.83B≈
- # of changes:
- 97
- New positions:
- 33
- Reported for:
- 30 Jun 2021 (Q2)
- Latest filing date:
- 16 Aug 2021
Third Point has disclosed a total of 97 changes to the portfolio in the (2021 Q2) SEC report(s): increased the number of shares of 16, bought 33 totally new, decreased the number of shares of 16 and completely sold out 32 position(s).
What stocks did Daniel Loeb buy in 2021 Q2?
During 2021 Q2 Daniel Loeb has bought 49 securities out of which top 5 purchases (by % change to portfolio) were (S) SentinelOne Inc (new buy), (INTC) Intel Corp (added shares +1,300.00%), (SOFI) SoFi Technologies Inc (new buy), (AMZN) Amazon.com Inc (added shares +27.19%) and (CSGP) CoStar Group Inc (added shares +3.11%).
Warning: SEC insider reports detected for Third Point (real-time trades and ownership disclosures)
1 ownership disclosure as of 3 months ago
97 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
TISHMAN SPEYER IN, CL-A -CW27
|
new
|
+150,000
|
150,000
|
+0%
|
$1.27
|
|
0.00%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Tishman Speyer Innovation Corp II
|
new
|
+750,000
|
750,000
|
+0.04%
|
$9.91
|
|
0.04%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
TPG PACE BENEFICIAL FIN, CL-A
|
new
|
+500,000
|
500,000
|
+0.04%
|
$12.87
|
|
0.04%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
VALOR LATITUDE ACQUISITION C
|
new
|
+1,000,000
|
1,000,000
|
+0.06%
|
$9.94
|
|
0.06%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Zimmer Biomet Holdings Inc
|
new
|
+800,000
|
800,000
|
+0.75%
|
$160.82
|
-40.13%($96.29)
|
0.75%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Zimmer Energy Transition Acquisition Corp Unit
|
new
|
+1,250,000
|
1,250,000
|
+0.07%
|
$10.15
|
|
0.07%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
ANGEL POND HOLDINGS CORP
|
new
|
+500,000
|
500,000
|
+0.03%
|
$10.00
|
|
0.03%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
AUSTERLITZ ACQ, CL-A -CW27
|
new
|
+1,000,000
|
1,000,000
|
+0.01%
|
$1.25
|
|
0.01%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
AUSTERLITZ ACQ, CL-A -CW26
|
new
|
+325,000
|
325,000
|
+0%
|
$1.73
|
|
0.00%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
AUSTERLITZ ACQUISITION COR-A
|
new
|
+4,000,000
|
4,000,000
|
+0.23%
|
$9.73
|
|
0.23%
|
2021 Q2
|
≈ 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.