Daniel Loeb's Portfolio

Third Point 13F holdings

What is Daniel Loeb's portfolio?

Third Point has disclosed a total of 112 security holdings in their (2021 Q3) SEC 13F filing(s) with portfolio value of $18,305,294,000.

What stocks does Daniel Loeb own?

In Daniel Loeb's portfolio as of 30 Sep 2021, the top 5 holdings are (UPST) UPSTART HOLDINGS INC (21.44%), (S) SENTINELONE INC -CLASS A (7.63%), (DHR) DANAHER CORP (4.76%), (PCG) P G & E CORP (4.30%) and (DIS) WALT DISNEY CO/THE (3.84%).

To see the historical data of Third Point's portfolio holdings please click on the "2021 Q3" dropdown menu and select the date.

To see Third Point's original 13F reports (2021 Q3), please click on the "important" button.

Portfolio value: $18B+
Period: 2021 Q3
Number of stock: 112
Update: 15 Nov 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BWCAU
BLUE WHALE ACQUISITION CORP
0.11%
2,000,000
$9.96
2.10% $10.17
$19,922,000
buy
+0.11%
BOAC.WS
BLUESCAPE OPPORTUNIT A -CW26
0.01%
1,000,000
$1.01
-
$1,010,000
BOAC
BLUESCAPE OPPORTUNITIES AC-A
0.08%
1,484,299
$9.80
2.25% $10.02
$14,546,000
-25.11% (-497,800)
-0.03%
BURL
BURLINGTON STORES INC
2.45%
1,580,000
$283.57
2.73% $275.82
$448,041,000
+6.76% (+100,000)
+0.15%
CANO
CANO HEALTH INC
0.77%
11,084,192
$12.68
81.86% $2.30
$140,548,000
CTLT
CATALENT INC
1.00%
1,375,000
$133.07
55.41% $59.34
$182,971,000
+12.24% (+150,000)
+0.11%
CF
CF INDUSTRIES HOLDINGS INC
0.30%
1,000,000
$55.82
53.33% $85.59
$55,820,000
buy
+0.30%
CRHC.WS
COHN ROBBINS HOLDINGS -CW25
0.00%
833,332
$0.90
-
$754,000
CRHC
COHN ROBBINS HOLDINGS-CL A
0.10%
1,900,000
$9.82
1.83% $10.00
$18,658,000
CPUH.WS
COMPUTE HEALTH ACQ A -CW27
0.00%
625,000
$0.96
-
$603,000
CPUH
COMPUTE HEALTH ACQUISITION-A
0.13%
2,500,000
$9.77
6.04% $10.36
$24,425,000
CSGP
COSTAR GROUP INC
2.67%
5,687,819
$86.06
11.57% $76.10
$489,494,000
+0.30% (+16,819)
+0.01%
DHR
DANAHER CORP
4.76%
2,865,000
$304.44
21.34% $239.48
$872,221,000
DELL
DELL TECHNOLOGIES -C
1.91%
3,360,000
$104.04
29.63% $134.87
$349,574,000
+6.83% (+214,679)
+0.12%
DIDI
DIDI GLOBAL INC
0.54%
13,079,728
$7.60
69.87% $2.29
$99,400,000
DISAU
DISRUPTIVE ACQUISITION CORP
0.05%
1,000,000
$9.92
6.85% $10.60
$9,920,000
DGNU
DRAGONEER GROWTH OPP III-A
0.06%
1,200,000
$9.80
1.94% $9.99
$11,760,000
DD
DUPONT DE NEMOURS INC
1.11%
2,975,000
$67.99
22.64% $83.38
$202,270,000
EGGF.U
EG ACQUISITION CORP
0.06%
1,102,500
$9.90
-
$10,915,000
EDR
ENDEAVOR GROUP HOLD-CLASS A
1.96%
12,500,000
$28.67
0.94% $28.94
$358,375,000
20 of 112

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
POND.U
ANGEL POND HOLDINGS CORP
500,000
-0.03%
AUS.WS
AUSTERLITZ ACQ CL A -CW26
325,000
-0.00%
AUS
AUSTERLITZ ACQUISITION COR-A
1,300,000
-0.07%
BTNB
BRIDGETOWN 2 HOLDINGS LTD-A
175,000
-0.01%
PRPC.U
CC NEUBERGER PRINCIPAL HOLDI
500,000
-0.03%
CHTR
CHARTER COMMUNICATIONS INC-A
85,000
-0.34%
CMLTU
CM LIFE SCIENCES III INC
1,300,000
-0.08%
CMLF
CM LIFE SCIENCES INC-CLASS A
1,295,000
-0.10%
DGNS
DRAGONEER GROWTH OPPORT-CL A
780,000
-0.04%
FPAC
FAR PEAK ACQUISITION CORP-A
2,000,000
-0.11%

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.