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
FMAC.WS
FIRSTMARK HORIZON ACQU -CW25
0.00%
505,000
$1.00
-
$505,000
FMAC
FIRSTMARK HORIZON ACQUISIT-A
0.12%
1,750,000
$9.89
2.73% $9.62
$17,308,000
GB.WS
GLOBAL BLUE GROUP HOLDING AG
0.01%
1,026,666
$0.60
-
$616,000
GB
GLOBAL BLUE GROUP HOLDING AG
0.38%
8,580,069
$6.40
11.81% $5.64
$54,870,000
GOAC.WS
GO ACQUISITION CORP -CW27GO
0.00%
1,000,000
$0.66
-
$660,000
GOAC
GO ACQUISITION CORP-CLASS A
0.21%
2,265,000
$9.84
1.73% $10.01
$22,287,600
GRAB
GRAB HOLDINGS LTD - CL A
0.62%
12,408,903
$7.13
32.82% $4.79
$88,475,000
buy
+0.62%
GRABW
GRAB HOLDINGS LTD-CW 26
0.00%
300,000
$2.11
76.78% $0.49
$633,000
buy
+0.00%
HTZ
HERTZ GLOBAL HLDGS INC
1.05%
4,436,644
$24.99
83.79% $4.05
$110,871,980
buy
+1.05%
HIPO.WS
HIPPO HOLDINGS INC A-CW27
0.00%
240,000
$0.48
-
$115,000
INTU
INTUIT INC
5.17%
1,150,000
$643.22
9.26% $702.80
$739,703,000
+4.55% (+50,000)
+0.22%
IACC
ION ACQUISITION CORP 3 LTD-A
0.12%
1,305,000
$9.78
2.66% $10.04
$12,762,900
IQV
IQVIA HOLDINGS INC
2.61%
1,325,000
$282.14
27.67% $204.08
$373,836,000
+6.00% (+75,000)
+0.15%
SHY
ISHARES 1-3 YEAR TREASURY BO
0.05%
82,116
$85.54
4.08% $82.05
$7,024,000
+0.47% (+386)
+0.00%
HCNEW
JAWS HURRICANE ACQUISITI-CW
0.00%
176,210
$0.98
100.00% $0.00
$172,530
buy
+0.00%
HCNE
JAWS HURRICANE ACQUISITION-A
0.07%
992,739
$9.80
4.49% $10.24
$9,729,000
buy
+0.07%
JWSM.WS
JAWS MUSTANG ACQ C -CW26
0.01%
1,000,000
$1.03
-
$1,030,000
JWSM
JAWS MUSTANG ACQUISITION C-A
0.27%
2,780,000
$9.75
16.82% $11.39
$27,105,000
JOBY.WS
JOBY AVIATION INC -CW25
0.01%
750,000
$1.56
-
$1,170,000
KVSC
KHOSLA VENTURES ACQUISITIO-A
0.14%
2,000,000
$9.76
4.41% $10.19
$19,520,000
-20.00% (-500,000)
-0.03%
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
714,000
-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
895,500
-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.