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
MRACW
MARQUEE RAINE ACQ CL A -CW25
0.00%
350,000
$1.24
16.13% $1.44
$434,000
buy
+0.00%
MRAC
MARQUEE RAINE ACQUISITION-A
0.09%
1,400,000
$9.88
10.53% $10.92
$13,832,000
buy
+0.09%
MSACU
MEDICUS SCIENCES ACQUISITION
0.05%
703,100
$9.85
-
$6,925,980
buy
+0.05%
META
META PLATFORMS INC-CLASS A
1.99%
1,000,000
$294.53
95.96% $577.16
$294,530,000
-9.09% (-100,000)
-0.20%
MSFT
MICROSOFT CORP
2.54%
1,600,000
$235.77
81.06% $426.89
$377,232,000
+23.08% (+300,000)
+0.48%
TMAC.U
MUSIC ACQUISITION CORP/THE
0.03%
370,000
$9.98
-
$3,692,600
buy
+0.03%
NYT
NEW YORK TIMES CO-A
0.43%
1,260,713
$50.62
7.11% $54.22
$63,817,000
buy
+0.43%
NDACU
NIGHTDRAGON ACQUISITION CORP
0.06%
700,000
$10.20
1.37% $10.06
$7,140,000
buy
+0.06%
PCG
P G & E CORP
6.55%
71,324,321
$11.71
79.25% $20.99
$835,207,920
-2.35% (-1,720,000)
-0.16%
PSFE
PAYSAFE LTD
3.78%
3,458,333
$162.00
88.84% $18.08
$560,250,000
buy
+3.78%
PSFE.WS
PAYSAFE LTD -CW26
0.05%
1,666,666
$4.33
-
$7,217,000
buy
+0.05%
PCG (Pfd)
PG&E CORP
0.62%
800,000
$114.10
-
$91,280,000
RADI
RADIUS GLOBAL INFRASTRUCTU-A
0.45%
4,495,473
$14.70
2.04% $15.00
$66,083,000
-0.10% (-4,527)
-0.00%
RTPYU
REINVENT TECHNOLOGY PARTNERS
0.27%
3,320,000
$10.04
4.58% $10.50
$33,332,800
buy
+0.27%
RTP.WS
REINVENT TECHNOLOGY PARTNERS REDEEMABLE WARRANTS, EACH WHOLE WARRANT EXERCISABLE FOR ONE CLASS A ORD
0.01%
633,750
$2.02
-
$1,280,175
buy
+0.01%
RH
RH
1.12%
277,541
$596.60
45.89% $322.83
$165,581,000
+7.39% (+19,089)
+0.08%
RICE.WS
RICE ACQUISITION CORP -CW26
0.01%
510,000
$1.48
-
$755,000
buy
+0.01%
RICE
RICE ACQUISITION CORP-CL A
0.07%
815,000
$10.11
80.71% $18.27
$8,239,649
buy
+0.07%
RKT
ROCKET COS INC-CLASS A
0.23%
1,500,000
$23.09
40.84% $13.66
$34,635,000
buy
+0.23%
SPGI
S&P GLOBAL INC
2.38%
1,000,000
$352.87
44.71% $510.64
$352,870,000
+11.11% (+100,000)
+0.24%
20 of 124

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
IPOE.U
SOCIAL CAPITAL HEDOSOPHIA HO
1,710,000
-0.18%
IPOF.U
SOCIAL CAPITAL HEDOSOPHIA HO
2,750,000
-0.24%
MRACU
MARQUEE RAINE ACQUISITION CO
1,400,000
-0.10%
NKE
NIKE INC -CL B
1,000,000
-0.95%
PINS
PINTEREST INC- CLASS A
1,000,000
-0.44%
PLNT
PLANET FITNESS INC - CL A
2,075,310
-1.21%
PLTR
PALANTIR TECHNOLOGIES INC-A
2,356,991
-0.36%
RICE.U
RICE ACQUISITION CORP
1,000,000
-0.08%
RTP.U
REINVENT TECHNOLOGY PARTNERS
2,655,000
-0.25%
RTPZ.U
REINVENT TECHNOLOGY PARTNERS
1,200,000
-0.09%

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.