Daniel Loeb
Third Point
Third Point Portfolio 13F
Daniel Loeb Holdings Activity
- Portfolio value:
- $18.32B≈ (+$1B≈)
- Previous value:
- $17.08B≈
- # of changes:
- 67
- New positions:
- 12
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 15 Nov 2021
Third Point has disclosed a total of 67 changes to the portfolio in the (2021 Q3) SEC report(s): increased the number of shares of 18, bought 12 totally new, decreased the number of shares of 12 and completely sold out 25 position(s).
What stocks did Daniel Loeb buy in 2021 Q3?
During 2021 Q3 Daniel Loeb has bought 30 securities out of which top 5 purchases (by % change to portfolio) were (S) SentinelOne Inc (added shares +5.32%), (AMZN) Amazon.com Inc (added shares +27.59%), (GOOGL) Alphabet Inc, CL-A (added shares +6.00%), (CSGP) CoStar Group Inc (added shares +0.30%) and (BURL) Burlington Stores Inc (added shares +6.76%).
Warning: SEC insider reports detected for Third Point (real-time trades and ownership disclosures)
1 ownership disclosure as of 3 months ago
67 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Activision Blizzard Inc
|
new
|
+2,000,000
|
2,000,000
|
+0.84%
|
$77.39
|
|
0.84%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Alight Inc
|
new
|
+850,000
|
850,000
|
+1.07%
|
$229.60
|
-91.67%($19.13)
|
1.07%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Archer Aviation Inc
|
new
|
+2,500,000
|
2,500,000
|
+0.12%
|
$8.88
|
-45.10%($4.88)
|
0.12%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Argo Blockchain PLC ADR
|
new
|
+100,000
|
100,000
|
+0.01%
|
$16.00
|
-81.77%($2.92)
|
0.01%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
BLUE WHALE ACQUISITION CORP
|
new
|
+2,000,000
|
2,000,000
|
+0.11%
|
$9.96
|
|
0.11%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
CF Industries Holdings Inc
|
new
|
+1,000,000
|
1,000,000
|
+0.3%
|
$55.82
|
+113.22%($119.02)
|
0.30%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Inogen Inc
|
new
|
+73,675
|
73,675
|
+0.02%
|
$43.09
|
-84.52%($6.67)
|
0.02%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Jackson Financial Inc
|
new
|
+1,812,124
|
1,812,124
|
+0.26%
|
$26.00
|
+385.77%($126.30)
|
0.26%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Soho House & Co Inc
|
new
|
+3,750,000
|
3,750,000
|
+0.25%
|
$12.44
|
|
0.25%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Option Care Health Inc
|
new
|
+200,000
|
200,000
|
+0.03%
|
$24.26
|
-1.38%($23.92)
|
0.03%
|
2021 Q3
|
≈ 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.