Daniel Loeb
Third Point
Third Point Portfolio 13F
Daniel Loeb Holdings Activity
- Portfolio value:
- $14.33B≈ (-$4B≈)
- Previous value:
- $18.32B≈
- # of changes:
- 99
- New positions:
- 26
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 14 Feb 2022
Third Point has disclosed a total of 99 changes to the portfolio in the (2021 Q4) SEC report(s): increased the number of shares of 16, bought 26 totally new, decreased the number of shares of 10 and completely sold out 47 position(s).
What stocks did Daniel Loeb buy in 2021 Q4?
During 2021 Q4 Daniel Loeb has bought 42 securities out of which top 5 purchases (by % change to portfolio) were (DHR) Danaher Corp (added shares +1.22%), (AMZN) Amazon.com Inc (added shares +27.03%), (INTU) Intuit Inc (added shares +4.55%), (ACN) Accenture plc (new buy) and (RIVN) Rivian Automotive 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
99 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Opendoor Technologies Inc
|
new
|
+3,775,000
|
3,775,000
|
+0.38%
|
$14.61
|
-72.72%($3.98)
|
0.38%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Perimeter Solutions SA
|
new
|
+6,450,000
|
6,450,000
|
+0.63%
|
$13.89
|
+120.09%($30.57)
|
0.63%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
RICE ACQUISITION CORP II-CW
|
new
|
+375,000
|
375,000
|
+0%
|
$1.50
|
|
0.00%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
NET Power Inc
|
new
|
+1,500,000
|
1,500,000
|
+0.1%
|
$10.00
|
-85.10%($1.49)
|
0.10%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Rivian Automotive Inc
|
new
|
+4,046,572
|
4,046,572
|
+2.85%
|
$100.89
|
-84.43%($15.70)
|
2.85%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Ventyx Biosciences Inc
|
new
|
+4,312,834
|
4,312,834
|
+0.58%
|
$19.26
|
|
0.58%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Zendesk Inc
|
new
|
+1,304,400
|
1,304,400
|
+0.95%
|
$104.29
|
|
0.95%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Accenture plc
|
new
|
+1,250,000
|
1,250,000
|
+3.62%
|
$414.55
|
-59.84%($166.48)
|
3.62%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Align Technology Inc
|
new
|
+300,000
|
300,000
|
+1.38%
|
$657.18
|
-73.81%($172.09)
|
1.38%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
APOLLO GLOBAL MANAGEMENT - A
|
new
|
+200,000
|
200,000
|
+0.1%
|
$72.43
|
|
0.10%
|
2021 Q4
|
≈ 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.