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
EL
ESTEE LAUDER COMPANIES-CL A
1.64%
1,000,000
$299.93
78.58% $64.26
$299,930,000
-8.68% (-95,000)
-0.16%
FPAC.WS
FAR PEAK ACQ CL A -CW25
0.01%
666,666
$1.73
-
$1,153,000
FWAC
FIFTH WALL ACQUISITION COR-A
0.05%
1,000,000
$9.82
38.39% $6.05
$9,820,000
-20.00% (-250,000)
-0.01%
FTCV
FINTECH ACQUISITION CORP V-A
0.17%
3,000,000
$10.13
0.69% $10.06
$30,390,000
FMAC.WS
FIRSTMARK HORIZON ACQU -CW25
0.00%
505,000
$1.26
-
$636,000
FMAC
FIRSTMARK HORIZON ACQUISIT-A
0.09%
1,750,000
$9.80
1.84% $9.62
$17,150,000
GB.WS
GLOBAL BLUE GROUP HOLDING AG
0.00%
1,333,333
$0.61
-
$807,000
GB
GLOBAL BLUE GROUP HOLDING AG
0.30%
8,580,069
$6.46
12.69% $5.64
$55,427,000
-5.90% (-537,556)
-0.02%
GOAC.WS
GO ACQUISITION CORP -CW27GO
0.00%
1,000,000
$0.74
-
$735,000
GOAC
GO ACQUISITION CORP-CLASS A
0.16%
3,000,000
$9.81
2.04% $10.01
$29,430,000
HLAHU
HAMILTON LANE ALLIANCE HOLDI
0.03%
500,000
$10.00
0.60% $10.06
$5,000,000
HIPO.WS
HIPPO HOLDINGS INC A-CW27
0.00%
240,000
$0.92
-
$221,000
buy
+0.00%
HMCOW
HUMANCO ACQ CL A -CW27
0.00%
500,000
$1.06
100.00% $0.00
$530,000
HMCO
HUMANCO ACQUISITION COR-CL A
0.05%
1,000,000
$9.89
1.72% $10.06
$9,890,000
INGN
INOGEN INC
0.02%
73,675
$43.09
76.31% $10.21
$3,175,000
buy
+0.02%
INTC
INTEL CORP
2.62%
9,000,000
$53.28
52.65% $25.23
$479,520,000
-35.71% (-5,000,000)
-1.46%
INTU
INTUIT INC
3.24%
1,100,000
$539.51
30.34% $703.18
$593,461,000
IACC
ION ACQUISITION CORP 3 LTD-A
0.10%
1,800,000
$9.77
2.76% $10.04
$17,586,000
IQV
IQVIA HOLDINGS INC
1.64%
1,250,000
$239.54
14.79% $204.12
$299,425,000
SHY
ISHARES 1-3 YEAR TREASURY BO
0.04%
81,730
$86.15
4.76% $82.05
$7,041,000
+14.98% (+10,650)
+0.01%
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.