Daniel Loeb
Third Point
Third Point 13F holdings
Daniel Loeb's Portfolio
- Portfolio value:
- $18.32B~
- # of securities:
- 113 (-13)
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 15 Nov 2021
What was Daniel Loeb's 2021 Q3 portfolio?
Third Point has disclosed a total of 113 security holdings in their (2021 Q3) SEC 13F filing(s) with portfolio value of $18,319,374,000.
Third Point's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Daniel Loeb's original 13F reports (2021 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
112 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Upstart HoldingsInc
|
21.42%
|
12,400,000
|
$316.44
|
-90.80%($29.12)
|
$3,923,856,000
|
2020 Q4
|
~1.00 year
|
-7.33% (-981.22K)
|
-1.82%
|
|
|
|
SentinelOne Inc
|
7.62%
|
26,712,482
|
$52.26
|
-59.50%($21.16)
|
$1,396,008,000
|
2021 Q2
|
~0.50 years
|
+5.32% (+1.35M)
|
+0.39%
|
|
|
|
Danaher Corp
|
4.76%
|
2,865,000
|
$304.44
|
-29.10%($215.85)
|
$872,221,000
|
2015 Q3
|
~6.25 years
|
|
|
|
|
|
PG&E Corp
|
4.29%
|
81,935,257
|
$9.60
|
+70.26%($16.34)
|
$786,578,000
|
2020 Q3
|
~1.25 years
|
|
|
|
|
|
Walt Disney Company
|
3.83%
|
4,150,000
|
$169.17
|
-36.36%($107.66)
|
$702,056,000
|
2020 Q1
|
~1.75 years
|
|
|
|
|
|
Amazon.com Inc
|
3.32%
|
3,700,000
|
$164.25
|
+61.43%($265.16)
|
$607,732,000
|
2019 Q4
|
~2.00 years
|
+27.59% (+800K)
|
+0.72%
|
|
|
|
Intuit Inc
|
3.24%
|
1,100,000
|
$539.51
|
-34.31%($354.40)
|
$593,461,000
|
2020 Q2
|
~1.50 years
|
|
|
|
|
|
Alphabet Inc, CL-A
|
3.09%
|
4,240,000
|
$133.68
|
+159.10%($346.35)
|
$566,786,000
|
2020 Q4
|
~1.00 year
|
+6.00% (+240K)
|
+0.18%
|
|
|
|
CoStar Group Inc
|
2.67%
|
5,687,819
|
$86.06
|
-62.15%($32.57)
|
$489,494,000
|
2021 Q1
|
~0.75 years
|
+0.30% (+16.82K)
|
+0.01%
|
|
|
|
Intel Corp
|
2.62%
|
9,000,000
|
$53.28
|
+67.70%($89.35)
|
$479,520,000
|
2020 Q4
|
~1.00 year
|
-35.71% (-5M)
|
-1.56%
|
|
Completely sold out
25 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
SoFi Technologies Inc
|
-28,897,766
|
-3.24%
|
2021 Q2
|
~0.25 years
|
|
|
|
Uber Technologies Inc
|
-8,350,000
|
-2.45%
|
2021 Q1
|
~0.50 years
|
|
|
|
JD.com Inc Adr
|
-2,900,000
|
-1.35%
|
2020 Q2
|
~1.25 years
|
|
|
|
Peloton Interactive Inc
|
-600,000
|
-0.44%
|
2021 Q2
|
~0.25 years
|
|
|
|
Charter Communications Inc
|
-85,000
|
-0.36%
|
2020 Q1
|
~1.50 years
|
|
|
|
iShares Silver Trust
|
-2,000,000
|
-0.28%
|
2021 Q1
|
~0.50 years
|
|
|
|
Radius Global Infrastructure Inc
|
-3,239,901
|
-0.28%
|
2020 Q4
|
~0.75 years
|
|
|
|
Kadmon Holdings Inc
|
-7,601,115
|
-0.17%
|
2016 Q3
|
~5.00 years
|
|
|
|
NXDR
|
-2,250,000
|
-0.13%
|
2021 Q1
|
~0.50 years
|
|
|
|
FAR PEAK ACQUISITION CORP-A
|
-2,000,000
|
-0.12%
|
2021 Q1
|
~0.50 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.