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
IACC
ION ACQUISITION CORP 3 LTD-A
0.10%
1,800,000
$9.81
2.34% $10.04
$17,658,000
buy
+0.10%
IQV
IQVIA HOLDINGS INC
1.77%
1,250,000
$242.32
16.25% $202.94
$302,900,000
-30.95% (-560,400)
-0.80%
SHY
ISHARES 1-3 YEAR TREASURY BO
0.04%
71,080
$86.16
4.91% $81.93
$6,124,000
+11.68% (+7,435)
+0.00%
SLV
ISHARES SILVER TRUST
0.28%
2,000,000
$24.22
14.82% $27.81
$48,440,000
HCNEU
JAWS HURRICANE ACQUISITON CO
0.06%
1,000,000
$10.06
2.09% $10.27
$10,060,000
buy
+0.06%
JWSM.WS
JAWS MUSTANG ACQ C -CW26
0.01%
1,000,000
$1.26
-
$1,260,000
buy
+0.01%
JWSM
JAWS MUSTANG ACQUISITION C-A
0.23%
4,000,000
$9.76
16.70% $11.39
$39,040,000
buy
+0.23%
JD
JDCOM INC-ADR
1.36%
2,900,000
$79.81
58.21% $33.35
$231,449,000
-12.12% (-400,000)
-0.19%
KDMN
KADMON HOLDINGS INC
0.17%
7,601,115
$3.87
145.48% $9.50
$29,416,000
KVSB
KHOSLA VENTURES ACQUISITIO-A
0.13%
2,250,000
$9.94
11.87% $11.12
$22,365,000
KVSC
KHOSLA VENTURES ACQUISITIO-A
0.14%
2,500,000
$9.87
3.24% $10.19
$24,675,000
LDHAU
LDH GROWTH CORP I
0.03%
500,000
$10.00
2.00% $10.20
$5,000,000
LHAA
LERER HIPPEAU ACQUISITION-A
0.07%
1,250,000
$9.85
2.31% $10.08
$12,316,000
LESL
LESLIE'S INC
0.99%
6,150,000
$27.49
89.96% $2.76
$169,064,000
LVRAU
LEVERE HOLDINGS CORP
0.05%
800,000
$10.25
0.39% $10.21
$8,200,000
LITTU
LOGISTICS INNOVATION TECHNO
0.09%
1,500,000
$9.96
2.91% $10.25
$14,940,000
buy
+0.09%
MSACW
MEDICUS SCIENCES ACQ -CW27
0.00%
87,774
$1.01
100.00% $0.00
$89,000
buy
+0.00%
MSAC
MEDICUS SCIENCES ACQUISITI-A
0.04%
790,000
$9.65
5.38% $10.17
$7,624,000
buy
+0.04%
META
META PLATFORMS INC-CLASS A
2.04%
1,000,000
$347.71
65.99% $577.16
$347,710,000
MSFT
MICROSOFT CORP
2.54%
1,600,000
$270.90
57.58% $426.89
$433,440,000
20 of 125

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MRACW
MARQUEE RAINE ACQ CL A -CW25
350,000
-0.00%
MRAC
MARQUEE RAINE ACQUISITION-A
1,400,000
-0.08%
MSACU
MEDICUS SCIENCES ACQUISITION
790,000
-0.05%
NYT
NEW YORK TIMES CO-A
1,260,713
-0.37%
NDACU
NIGHTDRAGON ACQUISITION CORP
800,000
-0.05%
RTPYU
REINVENT TECHNOLOGY PARTNERS
4,000,000
-0.24%
RKT
ROCKET COS INC-CLASS A
1,500,000
-0.20%
SHOP
SHOPIFY INC - CLASS A
1,200,000
-0.78%
SLAC.U
SOCIAL LEVERAGE ACQUISITION
1,000,000
-0.06%
STPC.U
STAR PEAK CORP II
200,000
-0.01%

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.