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
IPOD.WS
SOCIAL CAPITAL HEDOSOP -CW25
0.00%
287,500
$2.43
-
$699,000
SLAC.WS
SOCIAL LEVERAGE ACQ A -CW27
0.00%
250,000
$1.09
-
$272,000
buy
+0.00%
SLAC
SOCIAL LEVERAGE ACQUISITIO-A
0.06%
1,000,000
$9.72
6.08% $10.31
$9,719,000
buy
+0.06%
SOFI
SOFI TECHNOLOGIES INC
3.25%
28,897,766
$19.17
30.10% $13.40
$553,970,000
buy
+3.25%
SU
SUNCOR ENERGY INC
0.98%
7,000,000
$23.93
68.97% $40.44
$167,537,000
+16.67% (+1,000,000)
+0.14%
SOAC.WS
SUSTAINABLE OPPORTUNIT-CW25I
0.01%
1,000,000
$1.44
-
$1,440,000
+100.00% (+500,000)
+0.00%
SVFB
SVF INVESTMENT CORP 2-CLS A
0.02%
300,000
$9.95
2.61% $10.21
$2,985,000
SVFC
SVF INVESTMENT CORP 3-CLS A
0.05%
800,000
$9.94
8.45% $9.10
$7,952,000
TEL
TE CONNECTIVITY LTD
1.20%
1,510,000
$135.21
13.34% $153.25
$204,167,000
-2.58% (-40,000)
-0.03%
TSIBW
TISHMAN SPEYER IN CL A -CW27
0.00%
150,000
$1.27
100.00% $0.00
$190,000
buy
+0.00%
TSIB
TISHMAN SPEYER INNOVATI-CL A
0.04%
750,000
$9.91
1.62% $10.07
$7,432,000
buy
+0.04%
TLGA.WS
TLG ACQUISITION ONE A -CW28
0.00%
500,000
$0.79
-
$396,000
TLGA
TLG ACQUISITION ONE COR-CL A
0.09%
1,500,000
$9.67
37.33% $6.06
$14,505,000
TPGY
TPG PACE BENEFICIAL FIN-CL A
0.04%
500,000
$12.87
21.99% $10.04
$6,435,000
buy
+0.04%
TDG
TRANSDIGM GROUP INC
1.71%
450,000
$647.29
96.47% $1,271.71
$291,280,000
-7.22% (-35,000)
-0.13%
UBER
UBER TECHNOLOGIES INC
2.45%
8,350,000
$50.12
42.54% $71.44
$418,502,000
+23.70% (+1,600,000)
+0.47%
UNH
UNITEDHEALTH GROUP INC
1.41%
600,000
$400.44
48.12% $593.15
$240,264,000
UPST
UPSTART HOLDINGS INC
9.79%
13,381,222
$124.90
46.04% $67.39
$1,671,315,000
VLATU
VALOR LATITUDE ACQUISITION C
0.06%
1,000,000
$9.94
5.94% $10.53
$9,940,000
buy
+0.06%
VAQC
VECTOR ACQUISITION CORP II-A
0.09%
1,500,000
$9.93
7.45% $10.67
$14,895,000
20 of 125

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ETRN
EQUITRANS MIDSTREAM CORP
9,000,000
-0.43%
RACE
FERRARI NV
985,000
-1.21%
FWAA
FIFTH WALL ACQUISITION CORP I CLASS A COMMON STOCK
250,000
-0.01%
FACA.U
FIGURE ACQUISITION CORP I
350,000
-0.02%
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%
SPFR.WS
JAWS SPITFIRE ACQ CL A -CW25
98,333
-0.00%
KVSA
KHOSLA VENTURES ACQUISITION
1,000,000
-0.06%

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.