Daniel Loeb's Portfolio

Third Point 13F holdings

What is Daniel Loeb's portfolio?

Third Point has disclosed a total of 74 security holdings in their (2020 Q4) SEC 13F filing(s) with portfolio value of $12,971,188,000.

What stocks does Daniel Loeb own?

In Daniel Loeb's portfolio as of 31 Dec 2020, the top 5 holdings are (PCG) P G & E CORP (8.16%), (DIS) WALT DISNEY CO/THE (6.70%), (DHR) DANAHER CORP (5.14%), (IAA) IAA INC (4.96%) and (UPST) UPSTART HOLDINGS INC (4.01%).

To see the historical data of Third Point's portfolio holdings please click on the "2020 Q4" dropdown menu and select the date.

To see Third Point's original 13F reports (2020 Q4), please click on the "important" button.

Portfolio value: $12B+
Period: 2020 Q4
Number of stock: 74
Update: 16 Feb 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
DISH
DISH NETWORK CORP-A
0.18%
712,300
$32.34
82.16% $5.77
$23,036,000
buy
+0.18%
DASH
DOORDASH INC - A
0.22%
112,999
$142.75
21.75% $173.80
$16,130,749
buy
+0.22%
DGNS
DRAGONEER GROWTH OPPORT-CL A
0.06%
700,000
$11.42
10.68% $10.20
$7,994,000
buy
+0.06%
ETRN
EQUITRANS MIDSTREAM CORP
0.81%
13,000,000
$8.04
54.48% $12.42
$104,520,000
EL
ESTEE LAUDER COMPANIES-CL A
0.41%
189,000
$266.19
75.65% $64.83
$50,309,910
buy
+0.41%
EXPE
EXPEDIA GROUP INC
1.22%
660,000
$132.40
37.66% $182.26
$87,384,000
-26.15% (-233,750)
-0.43%
FPAC.U
FAR PEAK ACQUISITION CORP
0.16%
2,000,000
$10.35
-
$20,700,000
buy
+0.16%
RACE
FERRARI NV
1.92%
580,474
$229.52
91.87% $440.39
$133,230,514
FIS
FIDELITY NATIONAL INFO SERV
2.33%
2,136,422
$141.46
37.47% $88.46
$302,218,000
-33.24% (-1,063,578)
-1.16%
FMAC.U
FIRSTMARK HORIZON ACQUISITIO
0.13%
1,500,000
$11.40
-
$17,100,000
buy
+0.13%
BFT.WS
FOLEY TRASIMENE ACQU -CW25
0.06%
866,666
$4.59
-
$3,978,000
buy
+0.06%
BFT
FOLEY TRASIMENE ACQUISITI-A
0.58%
5,000,000
$15.10
-
$75,500,000
buy
+0.58%
GB.WS
GLOBAL BLUE GROUP HOLDING AG
0.02%
1,333,333
$1.64
-
$2,187,000
GB
GLOBAL BLUE GROUP HOLDING AG
0.92%
4,610,460
$13.00
58.15% $5.44
$59,935,925
-12.39% (-652,170)
-0.13%
GOAC.U
GO ACQUISITION CORP
0.25%
3,000,000
$10.63
-
$31,890,000
HMCOU
HUMANCO ACQUISITION CORP
0.09%
1,000,000
$11.02
8.89% $10.04
$11,020,000
buy
+0.08%
IAA
IAA INC
4.96%
9,801,000
$64.98
38.61% $39.89
$636,868,980
-6.03% (-628,650)
-0.32%
INTC
INTEL CORP
0.38%
1,000,000
$49.82
49.76% $25.03
$49,820,000
buy
+0.38%
INTU
INTUIT INC
2.93%
1,000,000
$379.85
84.48% $700.76
$379,850,000
+233.33% (+700,000)
+2.05%
IQV
IQVIA HOLDINGS INC
2.50%
1,765,140
$179.17
13.27% $202.94
$316,259,775
20 of 74

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TXG
10X GENOMICS INC-CLASS A
123,268
-0.12%
CZR
CAESARS ENTERTAINMENT INC
865,000
-0.43%
CD
CHINDATA GROUP HOLDINGS-ADR
350,000
-0.04%
BFT.U
FOLEY TRASIMENE ACQUISITION
4,024,999
-0.39%
FTV
FORTIVE CORP
3,000,000
-1.76%
GDRX
GOODRX HOLDINGS INC-CLASS A
500,000
-0.21%
PTVE
PACTIV EVERGREEN INC
500,000
-0.05%
RPLA.U
REPLAY ACQUISITION CORP
1,000,000
-0.08%
SQ
SQUARE INC - A
800,000
-1.00%

Shares, change to shares, sold shares - 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.