Daniel Loeb's Portfolio

Third Point 13F holdings

What is Daniel Loeb's portfolio?

Third Point has disclosed a total of 125 security holdings in their (2021 Q2) SEC 13F filing(s) with portfolio value of $17,068,920,000.

What stocks does Daniel Loeb own?

In Daniel Loeb's portfolio as of 30 Jun 2021, the top 5 holdings are (UPST) UPSTART HOLDINGS INC (9.79%), (S) SENTINELONE INC -CLASS A (6.32%), (PCG) P G & E CORP (4.88%), (INTC) INTEL CORP (4.60%) and (DHR) DANAHER CORP (4.50%).

To see the historical data of Third Point's portfolio holdings please click on the "2021 Q2" dropdown menu and select the date.

To see Third Point's original 13F reports (2021 Q2), please click on the "important" button.

Portfolio value: $17B+
Period: 2021 Q2
Number of stock: 125
Update: 16 Aug 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BURL
BURLINGTON STORES INC
2.79%
1,480,000
$321.99
16.27% $269.59
$476,545,000
-1.33% (-20,000)
-0.04%
CANO
CANO HEALTH INC
0.79%
11,084,192
$12.10
80.99% $2.30
$134,119,000
buy
+0.79%
CTLT
CATALENT INC
0.78%
1,225,000
$108.12
45.51% $58.91
$132,447,000
PRPC.U
CC NEUBERGER PRINCIPAL HOLDI
0.03%
500,000
$9.99
-
$4,995,000
CHTR
CHARTER COMMUNICATIONS INC-A
0.36%
85,000
$721.45
45.35% $394.25
$61,323,000
-86.92% (-565,000)
-2.39%
CMLTU
CM LIFE SCIENCES III INC
0.08%
1,300,000
$10.95
19.00% $8.87
$14,235,000
buy
+0.08%
CMLF
CM LIFE SCIENCES INC-CLASS A
0.11%
1,295,000
$14.01
17.20% $11.60
$18,143,000
CRHC.WS
COHN ROBBINS HOLDINGS -CW25
0.01%
833,332
$1.17
-
$975,000
CRHC
COHN ROBBINS HOLDINGS-CL A
0.11%
1,900,000
$9.85
1.52% $10.00
$18,715,000
CPUH.WS
COMPUTE HEALTH ACQ A -CW27
0.01%
625,000
$1.51
-
$944,000
CPUH
COMPUTE HEALTH ACQUISITION-A
0.14%
2,500,000
$9.82
5.50% $10.36
$24,550,000
CSGP
COSTAR GROUP INC
2.75%
5,671,000
$82.82
9.39% $75.04
$469,672,000
+3.11% (+171,000)
+0.08%
DHR
DANAHER CORP
4.50%
2,865,000
$268.36
10.80% $239.38
$768,851,000
-1.21% (-35,000)
-0.06%
DELL
DELL TECHNOLOGIES -C
1.84%
3,145,321
$99.67
34.88% $134.43
$313,494,000
+57.27% (+1,145,321)
+0.67%
DIDI
DIDI GLOBAL INC
1.08%
13,079,728
$14.14
83.80% $2.29
$184,947,000
buy
+1.08%
DISAU
DISRUPTIVE ACQUISITION CORP
0.06%
1,000,000
$9.98
6.27% $10.60
$9,975,000
DGNU
DRAGONEER GROWTH OPP III-A
0.07%
1,200,000
$10.00
0.10% $9.99
$12,000,000
DGNS
DRAGONEER GROWTH OPPORT-CL A
0.05%
780,000
$10.10
0.99% $10.20
$7,878,000
DD
DUPONT DE NEMOURS INC
1.35%
2,975,000
$77.41
7.32% $83.08
$230,295,000
+11.21% (+300,000)
+0.14%
EGGF.U
EG ACQUISITION CORP
0.06%
1,102,500
$10.00
-
$11,025,000
buy
+0.06%
20 of 125

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
FWAA
FIFTH WALL ACQUISITION CORP I CLASS A COMMON STOCK
250,000
-0.01%
HHLA.U
HH&L ACQUISITION CORP
300,000
-0.02%
IAA
IAA INC
8,698,694
-2.81%
IACB.U
ION ACQUISITION CORP 2 LTD
1,000,000
-0.06%
JWSM.U
JAWS MUSTANG ACQUISITION COR
4,000,000
-0.24%
KMX
CARMAX INC
1,100,000
-0.85%
KVSA
KHOSLA VENTURES ACQUISITION
1,000,000
-0.06%
MRAC
MARQUEE RAINE ACQUISITION-A
1,400,000
-0.08%
MRACW
MARQUEE RAINE ACQ CL A -CW25
350,000
-0.00%
MSACU
MEDICUS SCIENCES ACQUISITION
790,000
-0.05%

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.