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
LHAA
LERER HIPPEAU ACQUISITION-A
0.09%
849,999
$9.84
2.44% $10.08
$8,363,999
LESL
LESLIE'S INC
0.98%
5,950,000
$23.66
88.08% $2.82
$140,777,000
-3.25% (-200,000)
-0.03%
LITTW
LOGISTICS INNOVATION T-CW28
0.00%
333,332
$0.86
100.00% $0.00
$287,000
buy
+0.00%
LITT
LOGISTICS INNOVATION TECH-A
0.07%
665,000
$9.68
5.79% $10.24
$6,437,200
buy
+0.07%
MSAC
MEDICUS SCIENCES ACQUISITI-A
0.05%
790,000
$9.72
4.63% $10.17
$7,679,000
MCG
MEMBERSHIP COLLECTIVE GRP -A
0.33%
3,750,000
$12.78
48.51% $6.58
$47,925,000
MSFT
MICROSOFT CORP
3.76%
1,040,000
$336.32
27.18% $427.72
$349,772,800
OPEN
OPENDOOR TECHNOLOGIES INC
0.39%
3,775,000
$14.61
87.82% $1.78
$55,153,000
buy
+0.39%
PCG
P G & E CORP
6.53%
48,895,000
$12.14
74.30% $21.16
$593,585,300
-6.02% (-3,133,888)
-0.42%
PRM
PERIMETER SOLUTIONS SA
0.63%
6,450,000
$13.89
11.59% $12.28
$89,590,000
buy
+0.63%
PCG (Pfd)
PG&E CORP
0.65%
800,000
$115.68
-
$92,544,000
RH
RH
2.00%
535,000
$535.94
39.16% $326.05
$286,728,000
+78.33% (+235,000)
+0.88%
RONI
RICE ACQUISITION CORP II -A
0.10%
1,500,000
$10.00
31.20% $13.12
$15,000,000
buy
+0.10%
RONI.WS
RICE ACQUISITION CORP II-CW
0.00%
232,500
$1.50
-
$348,440
buy
+0.00%
RIVN
RIVIAN AUTOMOTIVE INC-A
2.85%
4,046,572
$100.89
88.91% $11.19
$408,269,000
buy
+2.85%
SPGI
S&P GLOBAL INC
3.30%
605,000
$471.93
8.43% $511.73
$285,517,650
SMFR
SEMA4 HOLDINGS CORP
0.13%
4,295,000
$4.46
93.05% $0.31
$19,156,000
+53.67% (+1,500,000)
+0.05%
S
SENTINELONE INC -CLASS A
9.42%
26,712,482
$50.49
45.36% $27.59
$1,348,713,000
SLAC.WS
SOCIAL LEVERAGE ACQ A -CW27
0.00%
147,500
$0.83
-
$122,720
SLAC
SOCIAL LEVERAGE ACQUISITIO-A
0.07%
1,000,000
$9.81
5.10% $10.31
$9,810,000
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
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.