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
HMCOW
HUMANCO ACQ CL A -CW27
0.00%
255,000
$1.30
100.00% $0.00
$331,500
buy
+0.00%
HMCO
HUMANCO ACQUISITION COR-CL A
0.07%
1,000,000
$9.95
1.11% $10.06
$9,950,000
buy
+0.07%
IAA
IAA INC
3.23%
8,698,694
$55.14
27.66% $39.89
$479,646,000
-12.13% (-1,201,306)
-0.45%
INTC
INTEL CORP
0.43%
995,000
$64.00
60.89% $25.03
$63,680,000
INTU
INTUIT INC
3.10%
1,200,000
$383.06
82.94% $700.76
$459,672,000
+20.00% (+200,000)
+0.52%
IACB.U
ION ACQUISITION CORP 2 LTD
0.07%
1,000,000
$10.16
-
$10,160,000
buy
+0.07%
IQV
IQVIA HOLDINGS INC
2.36%
1,774,192
$193.14
5.07% $202.94
$342,667,780
SHY
ISHARES 1-3 YEAR TREASURY BO
0.04%
63,645
$86.24
5.00% $81.93
$5,489,000
+15.59% (+8,585)
+0.00%
SLV
ISHARES SILVER TRUST
0.31%
2,000,000
$22.70
22.51% $27.81
$45,400,000
buy
+0.31%
JWSM.U
JAWS MUSTANG ACQUISITION COR
0.27%
4,000,000
$10.15
-
$40,600,000
buy
+0.27%
SPFR.WS
JAWS SPITFIRE ACQ CL A -CW25
0.00%
98,333
$1.96
-
$193,000
buy
+0.00%
JD
JDCOM INC-ADR
1.88%
3,135,000
$84.33
60.45% $33.35
$264,374,550
-2.94% (-95,000)
-0.06%
KDMN
KADMON HOLDINGS INC
0.20%
7,601,115
$3.89
144.22% $9.50
$29,568,000
KVSB
KHOSLA VENTURES ACQUISITIO-A
0.15%
2,103,750
$10.08
10.32% $11.12
$21,205,800
buy
+0.15%
KVSC
KHOSLA VENTURES ACQUISITIO-A
0.17%
2,500,000
$9.96
2.31% $10.19
$24,900,000
buy
+0.17%
KVSA
KHOSLA VENTURES ACQUISITION
0.07%
1,000,000
$10.10
6.34% $10.74
$10,100,000
buy
+0.07%
LDHAU
LDH GROWTH CORP I
0.03%
460,000
$10.12
0.79% $10.20
$4,655,200
buy
+0.03%
LHAA
LERER HIPPEAU ACQUISITION-A
0.08%
1,250,000
$9.90
1.82% $10.08
$12,375,000
buy
+0.08%
LESL
LESLIE'S INC
1.02%
6,150,000
$24.49
88.73% $2.76
$150,614,000
+36.67% (+1,650,000)
+0.27%
LVRAU
LEVERE HOLDINGS CORP
0.05%
724,000
$9.96
2.51% $10.21
$7,211,040
buy
+0.05%
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.