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
JXN
JACKSON FINANCIAL INC-A
0.26%
1,812,124
$26.00
287.00% $100.62
$47,115,000
buy
+0.26%
HCNEU
JAWS HURRICANE ACQUISITON CO
0.05%
992,739
$10.00
2.70% $10.27
$9,927,000
-0.73% (-7,261)
-0.00%
JWSM.WS
JAWS MUSTANG ACQ C -CW26
0.01%
735,000
$1.15
-
$845,250
JWSM
JAWS MUSTANG ACQUISITION C-A
0.21%
4,000,000
$9.76
16.70% $11.39
$39,040,000
JOBY.WS
JOBY AVIATION INC -CW25
0.01%
750,000
$2.25
-
$1,688,000
buy
+0.01%
KVSC
KHOSLA VENTURES ACQUISITIO-A
0.13%
1,800,000
$9.80
3.98% $10.19
$17,640,000
LHAA
LERER HIPPEAU ACQUISITION-A
0.07%
1,250,000
$9.74
3.49% $10.08
$12,175,000
LESL
LESLIE'S INC
0.69%
4,335,750
$20.54
86.17% $2.84
$89,056,305
LITTU
LOGISTICS INNOVATION TECHNO
0.05%
1,000,000
$9.92
3.37% $10.25
$9,916,000
-33.33% (-500,000)
-0.03%
MSACW
MEDICUS SCIENCES ACQ -CW27
0.00%
87,774
$0.71
100.00% $0.00
$62,000
MSAC
MEDICUS SCIENCES ACQUISITI-A
0.04%
545,100
$9.75
4.31% $10.17
$5,314,380
MCG
MEMBERSHIP COLLECTIVE GRP -A
0.25%
3,750,000
$12.44
47.11% $6.58
$46,650,000
buy
+0.25%
META
META PLATFORMS INC-CLASS A
1.85%
1,000,000
$339.39
69.98% $576.88
$339,390,000
MSFT
MICROSOFT CORP
2.46%
1,600,000
$281.92
51.70% $427.68
$451,072,000
TMAC.U
MUSIC ACQUISITION CORP/THE
0.03%
285,000
$10.04
-
$2,861,400
NDACW
NIGHTDRAGON ACQ -CW27
0.00%
108,000
$0.85
98.82% $0.01
$91,800
NDAC
NIGHTDRAGON ACQUISITION CO-A
0.04%
800,000
$9.77
3.17% $10.08
$7,816,000
OPCH
OPTION CARE HEALTH INC
0.03%
200,000
$24.26
8.74% $22.14
$4,852,000
buy
+0.03%
PCG
P G & E CORP
4.30%
81,935,257
$9.60
120.42% $21.16
$786,578,000
PSFE
PAYSAFE LTD
1.67%
3,289,505
$93.00
80.63% $18.01
$305,924,000
-4.88% (-168,828)
-0.09%
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
806,000
-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
47,600
-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.