Daniel Loeb's Portfolio

Third Point 13F holdings

What is Daniel Loeb's portfolio?

Third Point has disclosed a total of 91 security holdings in their (2021 Q4) SEC 13F filing(s) with portfolio value of $14,315,662,000.

What stocks does Daniel Loeb own?

In Daniel Loeb's portfolio as of 31 Dec 2021, the top 5 holdings are (S) SENTINELONE INC -CLASS A (9.42%), (DHR) DANAHER CORP (6.66%), (PCG) P G & E CORP (6.53%), (AMZN) AMAZONCOM INC (5.47%) and (INTU) INTUIT INC (5.17%).

To see the historical data of Third Point's portfolio holdings please click on the "2021 Q4" dropdown menu and select the date.

To see Third Point's original 13F reports (2021 Q4), please click on the "important" button.

Portfolio value: $14B+
Period: 2021 Q4
Number of stock: 91
Update: 14 Feb 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CTLT
CATALENT INC
1.72%
1,925,000
$128.03
53.67% $59.32
$246,458,000
+40.00% (+550,000)
+0.49%
CF
CF INDUSTRIES HOLDINGS INC
0.62%
1,244,477
$70.78
20.92% $85.59
$88,084,000
+24.45% (+244,477)
+0.12%
CRHC.WS
COHN ROBBINS HOLDINGS -CW25
0.00%
833,332
$0.80
-
$667,000
CRHC
COHN ROBBINS HOLDINGS-CL A
0.13%
1,900,000
$9.83
1.73% $10.00
$18,677,000
CMCSA
COMCAST CORP-CLASS A
0.70%
2,000,000
$50.33
13.91% $43.33
$100,660,000
buy
+0.70%
CPUH.WS
COMPUTE HEALTH ACQ A -CW27
0.00%
625,000
$0.88
-
$552,000
CPUH
COMPUTE HEALTH ACQUISITION-A
0.17%
2,500,000
$9.73
6.47% $10.36
$24,325,000
CSGP
COSTAR GROUP INC
3.14%
5,687,819
$79.03
3.67% $76.13
$449,508,000
COUP
COUPA SOFTWARE INC
0.72%
650,000
$158.05
48.77% $80.97
$102,732,000
buy
+0.72%
CCK
CROWN HOLDINGS INC
0.77%
1,000,000
$110.62
17.99% $90.72
$110,620,000
buy
+0.77%
DHR
DANAHER CORP
6.66%
2,900,000
$329.01
27.21% $239.50
$954,129,000
+1.22% (+35,000)
+0.08%
DELL
DELL TECHNOLOGIES -C
1.41%
3,600,000
$56.17
140.15% $134.89
$202,212,000
+7.14% (+240,000)
+0.09%
DISAU
DISRUPTIVE ACQUISITION CORP
0.07%
1,000,000
$10.28
3.11% $10.60
$10,280,000
DGNU
DRAGONEER GROWTH OPP III-A
0.08%
1,200,000
$9.77
2.25% $9.99
$11,724,000
DD
DUPONT DE NEMOURS INC
1.87%
3,310,607
$80.78
3.16% $83.33
$267,431,000
+11.28% (+335,607)
+0.19%
EGGF
EG ACQUISITION CORP-A
0.07%
1,102,500
$9.72
23.25% $11.98
$10,716,000
buy
+0.07%
EGGF.WS
EG ACQUISITION CORP-A -CW28
0.00%
367,499
$0.62
-
$228,000
buy
+0.00%
EQT
EQT CORP
0.76%
4,975,000
$21.81
95.14% $42.56
$108,505,000
buy
+0.76%
EXPE
EXPEDIA GROUP INC
1.65%
1,307,359
$180.72
0.88% $182.31
$236,266,000
buy
+1.65%
FPAC.WS
FAR PEAK ACQ CL A -CW25
0.01%
666,666
$1.99
-
$1,327,000
20 of 91

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TEL
TE CONNECTIVITY LTD
1,310,000
-1.26%
TSIBW
TISHMAN SPEYER IN CL A -CW27
150,000
-0.00%
TSIB
TISHMAN SPEYER INNOVATI-CL A
750,000
-0.05%
TLGA
TLG ACQUISITION ONE COR-CL A
1,500,000
-0.10%
V
VISA INC-CLASS A SHARES
1,400,000
-2.18%
VYGG
VY GLOBAL GROWTH-CL A
2,000,000
-0.14%
UP
WHEELS UP EXPERIENCE INC
250,000
-0.12%
ZBH
ZIMMER BIOMET HOLDINGS INC
900,000
-0.92%
ZTAQU
ZIMMER ENERGY TRANSITION ACQ
1,000,000
-0.07%

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.