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
TMAC.U
MUSIC ACQUISITION CORP/THE
0.03%
500,000
$10.17
-
$5,085,000
NDACW
NIGHTDRAGON ACQ -CW27
0.00%
160,000
$1.42
99.30% $0.01
$227,000
buy
+0.00%
NDAC
NIGHTDRAGON ACQUISITION CO-A
0.05%
800,000
$9.76
3.28% $10.08
$7,808,000
buy
+0.05%
PCG
P G & E CORP
4.88%
62,270,795
$10.17
106.39% $20.99
$633,294,320
-1.21% (-760,000)
-0.06%
PSFE
PAYSAFE LTD
2.94%
3,458,333
$145.32
87.56% $18.08
$502,565,000
PSFE.WS
PAYSAFE LTD -CW26
0.04%
1,291,666
$3.58
-
$4,624,425
PTON
PELOTON INTERACTIVE INC-A
0.44%
600,000
$124.02
93.55% $8.00
$74,412,000
buy
+0.44%
PCG (Pfd)
PG&E CORP
0.48%
800,000
$101.37
-
$81,096,000
RADI
RADIUS GLOBAL INFRASTRUCTU-A
0.28%
3,239,901
$14.50
3.45% $15.00
$46,979,000
-27.93% (-1,255,572)
-0.11%
RTPYW
REINVENT TECHNOLOGY PA -CW28
0.01%
372,500
$1.80
40.00% $2.52
$670,500
buy
+0.01%
RTPY
REINVENT TECHNOLOGY PAR-A
0.23%
2,920,000
$9.89
0.20% $9.91
$28,878,800
buy
+0.23%
RTP.WS
REINVENT TECHNOLOGY PARTNERS REDEEMABLE WARRANTS, EACH WHOLE WARRANT EXERCISABLE FOR ONE CLASS A ORD
0.01%
750,000
$1.95
-
$1,466,000
RH
RH
1.14%
287,541
$679.00
52.45% $322.83
$195,240,000
+3.60% (+10,000)
+0.04%
RICE.WS
RICE ACQUISITION CORP -CW26
0.02%
364,650
$5.70
-
$2,078,505
RONI.U
RICE ACQUISITION CORP II
0.09%
1,500,000
$10.22
-
$15,330,000
buy
+0.09%
RICE
RICE ACQUISITION CORP-CL A
0.19%
1,770,000
$18.05
1.22% $18.27
$31,948,000
+77.00% (+770,000)
+0.08%
SPGI
S&P GLOBAL INC
2.40%
700,000
$410.45
24.41% $510.64
$287,315,000
S
SENTINELONE INC -CLASS A
6.32%
25,362,482
$42.50
35.62% $27.36
$1,077,905,000
buy
+6.32%
SLAMU
SLAM CORP
0.03%
500,000
$9.98
12.73% $11.25
$4,990,000
IPOF.WS
SOCIAL CAPITAL HED VI - CW25
0.01%
470,937
$2.06
-
$969,960
20 of 125

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SUMO
SUMO LOGIC INC
57,750
-0.01%
TSIBU
TISHMAN SPEYER INNOVATION CO
750,000
-0.04%
Z
ZILLOW GROUP INC - C
1,085,000
-0.82%

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.