Daniel Loeb’s portfolio: Third Point 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001040273Latest: Q2 2026
Q3 2020 filing in brief
In its Q3 2020 13F, filed November 13, 2020, Third Point reported $10.0B across 47 US positions. The largest: PCG (8.0%), BABA (7.4%), DIS (6.6%), DHR (6.5%), AMZN (6.5%). In the quarter it opened 21 positions, sold out of 10, added to 11 and trimmed 4; positions opened and sold out came to 42% of the portfolio's value.
Methodology
Holdings come from the manager’s Form 13F-HR filings on SEC EDGAR, with amendments applied. Values and shares are reported at quarter-end; the filing date is when the report became public. These disclosures show reported long positions and listed options, not the manager’s entire portfolio or its trades since quarter-end.
Quarterly changes compare shares with the immediately preceding quarter on file. New and exited positions appear or disappear; added and trimmed positions change their share count by more than 1%. A share change can also reflect a stock split or other corporate action.
Opened and sold out is the value of new positions plus the prior value of exited positions, divided by the average of the two quarters’ reported portfolio values. It excludes changes to positions still held. Reported value growth includes price changes and is not a measure of investment performance. Largest-five and largest-ten weights exclude options.
Holdings
Filed Nov 13, 2020
- 21 New
- 11 Added
- 4 Trimmed
- 10 Exited
47 positions at September 30, 2020. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | PCG | PG&E CORP | $798M | 84.9M | 7.98% | — | New |
| 2 | BABA | ALIBABA GROUP HLDG LTD | $742M | 2.5M | 7.42% | +26.2% | Added |
| 3 | DIS | DISNEY WALT CO | $658M | 5.3M | 6.58% | −3.6% | Trimmed |
| 4 | DHR | DANAHER CORPORATION | $646M | 3.0M | 6.46% | 0.0% | Held |
| 5 | AMZN | AMAZON COM INC | $645M | 205.0K | 6.46% | −2.4% | Trimmed |
| 6 | IAA-WUSD | IAA INC | $549M | 10.5M | 5.49% | −0.5% | Held |
| 7 | FIS | FIDELITY NATL INFORMATION SV | $471M | 3.2M | 4.71% | 0.0% | Held |
| 8 | CHTR | CHARTER COMMUNICATIONS INC N | $468M | 750.0K | 4.68% | 0.0% | Held |
| 9 | CRM | SALESFORCE COM INC | $358M | 1.4M | 3.58% | 0.0% | Held |
| 10 | JD | JD.COM INC | $345M | 4.5M | 3.45% | +36.9% | Added |
| 11 | BURL | BURLINGTON STORES INC | $344M | 1.7M | 3.44% | +19.3% | Added |
| 12 | ADBE | ADOBE SYSTEMS INCORPORATED | $314M | 640.0K | 3.14% | −3.8% | Trimmed |
| 13 | V | VISA INC | $310M | 1.6M | 3.10% | +24.0% | Added |
| 14 | META | FACEBOOK INC | $295M | 1.1M | 2.95% | +32.4% | Added |
| 15 | IQV | IQVIA HLDGS INC | $285M | 1.8M | 2.85% | −4.7% | Trimmed |
| 16 | SPGI | S&P GLOBAL INC | $279M | 775.0K | 2.80% | 0.0% | Held |
| 17 | MSFT | MICROSOFT CORP | $231M | 1.1M | 2.31% | — | New |
| 18 | FTV | FORTIVE CORP | $229M | 3.0M | 2.29% | — | New |
| 19 | TDG | TRANSDIGM GROUP INC | $207M | 435.0K | 2.07% | — | New |
| 20 | — | FERRARI N V | $200M | 1.1M | 2.00% | 0.0% | Held |
| 21 | BKIEUR | BLACK KNIGHT INC | $152M | 1.8M | 1.52% | +293.7% | Added |
| 22 | — | TE CONNECTIVITY LTD | $151M | 1.6M | 1.52% | +6.9% | Added |
| 23 | EXPE | EXPEDIA GROUP INC | $149M | 1.6M | 1.49% | — | New |
| 24 | PINS | PINTEREST INC | $149M | 3.6M | 1.49% | — | New |
| 25 | XYZ | SQUARE INC | $130M | 800.0K | 1.30% | 0.0% | Held |
| 26 | AVTR | AVANTOR INC | $112M | 5.0M | 1.12% | — | New |
| 27 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $110M | 13.0M | 1.10% | +30.0% | Added |
| 28 | INTU | INTUIT | $98M | 300.0K | 0.98% | +50.0% | Added |
| 29 | PCG 5.5 08/16/23 | PG&E CORP | $78M | 800.0K | 0.78% | — | New |
| 30 | — | GLOBAL BLUE GROUP HOLDING AG | $72M | 10.4M | 0.72% | — | New |
| 31 | CZR | CAESARS ENTERTAINMENT INC NE | $56M | 1.0M | 0.56% | — | New |
| 32 | BFT/U | FOLEY TRASIMENE ACQUISITION | $51M | 5.0M | 0.51% | — | New |
| 33 | PLNT | PLANET FITNESS INC | $48M | 772.2K | 0.48% | — | New |
| 34 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $41M | 45.0M | 0.41% | +80.0% | Added |
| 35 | — | REINVENT TECHNOLOGY PARTNERS | $34M | 3.0M | 0.34% | — | New |
| 36 | — | GO ACQUISITION CORP | $30M | 3.0M | 0.30% | — | New |
| 37 | KDMN | KADMON HLDGS INC | $30M | 7.6M | 0.30% | 0.0% | Held |
| 38 | GDRX | GOODRX HLDGS INC | $28M | 500.0K | 0.28% | — | New |
| 39 | — | COHN ROBBINS HOLDINGS CORP | $25M | 2.5M | 0.25% | — | New |
| 40 | PLTR | PALANTIR TECHNOLOGIES INC | $21M | 2.4M | 0.21% | — | New |
| 41 | TXG | 10X GENOMICS INC | $15M | 123.3K | 0.15% | — | New |
| 42 | BMY-R | BRISTOL-MYERS SQUIBB CO | $14M | 6.0M | 0.14% | 0.0% | Held |
| 43 | — | REPLAY ACQUISITION CORP | $11M | 1.0M | 0.11% | 0.0% | Held |
| 44 | PTVEUSD | PACTIV EVERGREEN INC | $6M | 500.0K | 0.06% | — | New |
| 45 | — | CHINDATA GROUP HLDGS LTD | $6M | 350.0K | 0.06% | — | New |
| 46 | SHY | ISHARES TR | $4M | 48.0K | 0.04% | +24.0% | Added |
| 47 | — | GLOBAL BLUE GROUP HOLDING AG | $852K | 1.3M | 0.01% | — | New |
10 exited positions
Positions held in the preceding quarter and absent from this filing. Values and shares are from the preceding quarter.
| Ticker | Issuer | Previous value | Previous shares |
|---|---|---|---|
| BAX | BAXTER INTL INC | $344M | 4.0M |
| RTX | RAYTHEON TECHNOLOGIES CORP | $324M | 5.3M |
| — | FAR PT ACQUISITION CORP | $161M | 15.7M |
| NKE | NIKE INC | $123M | 1.3M |
| EVRG | EVERGY INC | $89M | 1.5M |
| ATVIEUR | ACTIVISION BLIZZARD INC | $85M | 1.1M |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $70M | 500.0K |
| — | FAR PT ACQUISITION CORP | $42M | 4.0M |
| GAP | GAP INC | $38M | 3.0M |
| CNNE | CANNAE HLDGS INC | $7M | 181.0K |
Every quarter on file (53)
From the manager’s Form 13F-HR filings on SEC EDGAR, amendments applied. Long US positions only; not a recommendation.