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
SHOP
SHOPIFY INC - CLASS A
0.90%
960,000
$110.65
1.42% $109.08
$106,224,000
buy
+0.90%
SLAMU
SLAM CORP
0.03%
500,000
$9.92
13.41% $11.25
$4,960,000
buy
+0.03%
IPOF.WS
SOCIAL CAPITAL HED VI - CW25
0.01%
687,500
$2.63
-
$1,808,000
buy
+0.01%
IPOD.WS
SOCIAL CAPITAL HEDOSOP -CW25
0.00%
225,687
$2.43
-
$549,500
buy
+0.00%
SLAC.U
SOCIAL LEVERAGE ACQUISITION
0.07%
1,000,000
$9.95
-
$9,950,000
buy
+0.07%
STPC.U
STAR PEAK CORP II
0.01%
200,000
$10.47
-
$2,093,000
buy
+0.01%
SUMO
SUMO LOGIC INC
0.01%
57,750
$18.85
36.14% $12.04
$1,088,780
buy
+0.01%
SU
SUNCOR ENERGY INC
0.85%
6,000,000
$20.90
93.49% $40.44
$125,404,000
buy
+0.85%
SOAC.WS
SUSTAINABLE OPPORTUNIT-CW25I
0.00%
500,000
$0.90
-
$450,000
buy
+0.00%
SVFB
SVF INVESTMENT CORP 2-CLS A
0.02%
226,500
$10.10
1.09% $10.21
$2,287,650
buy
+0.02%
SVFC
SVF INVESTMENT CORP 3-CLS A
0.05%
800,000
$10.10
9.90% $9.10
$8,080,000
buy
+0.05%
TEL
TE CONNECTIVITY LTD
1.35%
1,550,000
$129.11
18.70% $153.25
$200,120,000
TSIBU
TISHMAN SPEYER INNOVATION CO
0.05%
750,000
$10.00
0.40% $10.04
$7,500,000
buy
+0.05%
TLGA.WS
TLG ACQUISITION ONE A -CW28
0.00%
500,000
$0.57
-
$285,000
buy
+0.00%
TLGA
TLG ACQUISITION ONE COR-CL A
0.10%
1,087,500
$9.68
37.40% $6.06
$10,527,000
buy
+0.10%
TDG
TRANSDIGM GROUP INC
1.92%
485,000
$587.92
116.31% $1,271.71
$285,141,000
UBER
UBER TECHNOLOGIES INC
2.48%
6,750,000
$54.51
31.06% $71.44
$367,942,000
buy
+2.48%
UNH
UNITEDHEALTH GROUP INC
1.50%
426,000
$372.07
59.42% $593.15
$158,501,820
+87.50% (+198,800)
+0.70%
UPST
UPSTART HOLDINGS INC
11.39%
13,381,222
$126.21
46.61% $67.39
$1,688,860,000
VAQC
VECTOR ACQUISITION CORP II-A
0.10%
1,500,000
$9.90
7.78% $10.67
$14,850,000
buy
+0.10%
20 of 124

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
EXPE
EXPEDIA GROUP INC
660,000
-1.07%
FPAC.U
FAR PEAK ACQUISITION CORP
2,000,000
-0.14%
FIS
FIDELITY NATIONAL INFO SERV
2,136,422
-2.04%
FMAC.U
FIRSTMARK HORIZON ACQUISITIO
1,500,000
-0.12%
BFT.WS
FOLEY TRASIMENE ACQU -CW25
866,666
-0.05%
BFT
FOLEY TRASIMENE ACQUISITI-A
5,000,000
-0.51%
GOAC.U
GO ACQUISITION CORP
3,000,000
-0.21%
HMCOU
HUMANCO ACQUISITION CORP
1,000,000
-0.07%
SPFR.U
JAWS SPITFIRE ACQUISITION CO
2,880,000
-0.22%
MRACU
MARQUEE RAINE ACQUISITION CO
1,400,000
-0.10%

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.