Daniel Loeb's Portfolio

Third Point 13F holdings

What is Daniel Loeb's portfolio?

Third Point has disclosed a total of 124 security holdings in their (2021 Q1) SEC 13F filing(s) with portfolio value of $14,834,008,000.

What stocks does Daniel Loeb own?

In Daniel Loeb's portfolio as of 31 Mar 2021, the top 5 holdings are (UPST) UPSTART HOLDINGS INC (11.39%), (PCG) P G & E CORP (6.55%), (DIS) WALT DISNEY CO/THE (5.22%), (DHR) DANAHER CORP (4.40%) and (PSFE) PAYSAFE LTD (3.78%).

To see the historical data of Third Point's portfolio holdings please click on the "2021 Q1" dropdown menu and select the date.

To see Third Point's original 13F reports (2021 Q1), please click on the "important" button.

Portfolio value: $14B+
Period: 2021 Q1
Number of stock: 124
Update: 14 May 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
DD
DUPONT DE NEMOURS INC
1.39%
1,605,000
$77.28
7.51% $83.08
$124,034,400
buy
+1.39%
ETRN
EQUITRANS MIDSTREAM CORP
0.50%
9,000,000
$8.16
52.21% $12.42
$73,440,000
-30.77% (-4,000,000)
-0.22%
EL
ESTEE LAUDER COMPANIES-CL A
1.89%
965,000
$290.85
77.71% $64.83
$280,670,000
+382.50% (+765,000)
+1.50%
FPAC.WS
FAR PEAK ACQ CL A -CW25
0.00%
389,999
$1.10
-
$428,805
buy
+0.00%
FPAC
FAR PEAK ACQUISITION CORP-A
0.13%
2,000,000
$9.77
4.50% $10.21
$19,540,000
buy
+0.13%
RACE
FERRARI NV
1.39%
985,000
$209.28
110.43% $440.39
$206,141,000
-9.22% (-100,000)
-0.14%
FWAA
FIFTH WALL ACQUISITION CORP I CLASS A COMMON STOCK
0.02%
142,500
$10.00
21.00% $12.10
$1,425,000
buy
+0.02%
FACA.U
FIGURE ACQUISITION CORP I
0.02%
350,000
$10.12
-
$3,542,000
buy
+0.02%
FTCV
FINTECH ACQUISITION CORP V-A
0.23%
3,000,000
$11.21
10.26% $10.06
$33,630,000
buy
+0.23%
FMAC.WS
FIRSTMARK HORIZON ACQU -CW25
0.01%
280,274
$1.55
-
$434,564
buy
+0.01%
FMAC
FIRSTMARK HORIZON ACQUISIT-A
0.11%
1,658,761
$10.00
3.80% $9.62
$16,588,000
buy
+0.11%
GB.WS
GLOBAL BLUE GROUP HOLDING AG
0.01%
1,333,333
$1.21
-
$1,613,000
GB
GLOBAL BLUE GROUP HOLDING AG
0.75%
4,923,517
$12.18
55.34% $5.44
$59,968,620
-0.13% (-6,480)
-0.00%
GOAC.WS
GO ACQUISITION CORP -CW27GO
0.01%
1,000,000
$0.90
-
$900,000
buy
+0.01%
GOAC
GO ACQUISITION CORP-CLASS A
0.20%
3,000,000
$9.85
1.62% $10.01
$29,550,000
buy
+0.20%
GHVI
GORES HOLDINGS VI, INC CLASS A COMMON STOCK
0.02%
131,250
$13.70
5.62% $14.47
$1,798,125
buy
+0.02%
HLAHU
HAMILTON LANE ALLIANCE HOLDI
0.03%
500,000
$9.96
1.04% $10.06
$4,978,000
buy
+0.03%
HHLA.U
HH&L ACQUISITION CORP
0.02%
300,000
$10.10
-
$3,030,000
buy
+0.02%
HIPO
HIPPO HOLDINGS INC
0.08%
1,200,000
$10.01
164.74% $26.50
$12,012,000
buy
+0.08%
HIPO.WS
HIPPO HOLDINGS INC A-CW27
0.00%
240,000
$1.58
-
$379,000
buy
+0.00%
20 of 124

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
IPOF.U
SOCIAL CAPITAL HEDOSOPHIA HO
2,750,000
-0.24%
SWK
STANLEY BLACK & DECKER INC
817,841
-0.98%
STPK
STAR PEAK ENERGY TRANSITION CORP
474,600
-0.08%
VNT
VONTIER CORP
973,165
-0.27%

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.