Daniel Loeb’s portfolio: Third Point 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001040273Latest: Q2 2026
Q4 2020 filing in brief
In its Q4 2020 13F, filed February 16, 2021, Third Point reported $13.0B across 74 US positions. The largest: PCG (8.2%), DIS (6.7%), DHR (5.1%), IAA-WUSD (5.0%), UPST (4.0%). In the quarter it opened 37 positions, sold out of 10, added to 7 and trimmed 12; positions opened and sold out came to 30.5% 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 Feb 16, 2021
- 37 New
- 7 Added
- 12 Trimmed
- 10 Exited
74 positions at December 31, 2020. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | PCG | PG&E CORP | $1.1B | 84.9M | 8.16% | 0.0% | Held |
| 2 | DIS | DISNEY WALT CO | $870M | 4.8M | 6.70% | −9.4% | Trimmed |
| 3 | DHR | DANAHER CORPORATION | $666M | 3.0M | 5.14% | 0.0% | Held |
| 4 | IAA-WUSD | IAA INC | $643M | 9.9M | 4.96% | −6.0% | Trimmed |
| 5 | UPST | UPSTART HLDGS INC | $520M | 13.4M | 4.01% | — | New |
| 6 | CHTR | CHARTER COMMUNICATIONS INC N | $496M | 750.0K | 3.83% | 0.0% | Held |
| 7 | AMZN | AMAZON COM INC | $472M | 145.0K | 3.64% | −29.3% | Trimmed |
| 8 | GOOGL | ALPHABET INC | $456M | 260.0K | 3.51% | — | New |
| 9 | BURL | BURLINGTON STORES INC | $437M | 1.7M | 3.37% | 0.0% | Held |
| 10 | INTU | INTUIT | $380M | 1.0M | 2.93% | +233.3% | Added |
| 11 | V | VISA INC | $339M | 1.6M | 2.61% | 0.0% | Held |
| 12 | BABA | ALIBABA GROUP HLDG LTD | $326M | 1.4M | 2.51% | −44.6% | Trimmed |
| 13 | IQV | IQVIA HLDGS INC | $324M | 1.8M | 2.50% | 0.0% | Held |
| 14 | AVTR | AVANTOR INC | $310M | 11.0M | 2.39% | +120.0% | Added |
| 15 | FIS | FIDELITY NATL INFORMATION SV | $302M | 2.1M | 2.33% | −33.2% | Trimmed |
| 16 | META | FACEBOOK INC | $300M | 1.1M | 2.32% | −2.2% | Trimmed |
| 17 | TDG | TRANSDIGM GROUP INC | $300M | 485.0K | 2.31% | +11.5% | Added |
| 18 | JD | JD.COM INC | $299M | 3.4M | 2.30% | −23.6% | Trimmed |
| 19 | SPGI | S&P GLOBAL INC | $296M | 900.0K | 2.28% | +16.1% | Added |
| 20 | MSFT | MICROSOFT CORP | $289M | 1.3M | 2.23% | +18.2% | Added |
| 21 | — | FERRARI N V | $249M | 1.1M | 1.92% | 0.0% | Held |
| 22 | ADBE | ADOBE SYSTEMS INCORPORATED | $228M | 455.0K | 1.75% | −28.9% | Trimmed |
| 23 | CRM | SALESFORCE COM INC | $200M | 900.0K | 1.54% | −36.8% | Trimmed |
| 24 | — | APTIV PLC | $195M | 1.5M | 1.51% | — | New |
| 25 | — | TE CONNECTIVITY LTD | $188M | 1.6M | 1.45% | 0.0% | Held |
| 26 | PLNT | PLANET FITNESS INC | $179M | 2.3M | 1.38% | +198.6% | Added |
| 27 | EXPE | EXPEDIA GROUP INC | $159M | 1.2M | 1.22% | −26.2% | Trimmed |
| 28 | BKIEUR | BLACK KNIGHT INC | $155M | 1.8M | 1.19% | 0.0% | Held |
| 29 | SWK | STANLEY BLACK & DECKER INC | $146M | 817.8K | 1.13% | — | New |
| 30 | NKE | NIKE INC | $141M | 1.0M | 1.09% | — | New |
| 31 | CTLTEUR | CATALENT INC | $127M | 1.2M | 0.98% | — | New |
| 32 | — | LESLIES INC | $125M | 4.5M | 0.96% | — | New |
| 33 | KMX | CARMAX INC | $120M | 1.3M | 0.93% | — | New |
| 34 | — | GLOBAL BLUE GROUP HOLDING AG | $119M | 9.1M | 0.91% | −12.4% | Trimmed |
| 35 | RH | RH | $116M | 258.5K | 0.89% | — | New |
| 36 | UNH | UNITEDHEALTH GROUP INC | $112M | 320.0K | 0.87% | — | New |
| 37 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $105M | 13.0M | 0.81% | 0.0% | Held |
| 38 | PCG 5.5 08/16/23 | PG&E CORP | $98M | 800.0K | 0.76% | 0.0% | Held |
| 39 | — | JAWS ACQUISITION CORP | $77M | 5.8M | 0.59% | — | New |
| 40 | BFT | FOLEY TRASIMENE ACQUISITION | $76M | 5.0M | 0.58% | — | New |
| 41 | Z | ZILLOW GROUP INC | $72M | 554.4K | 0.55% | — | New |
| 42 | — | CONTEXTLOGIC INC | $67M | 3.9M | 0.52% | — | New |
| 43 | PINS | PINTEREST INC | $66M | 1.0M | 0.51% | −72.0% | Trimmed |
| 44 | RADIGUSD | RADIUS GLOBAL INFRASTRCTRE I | $58M | 4.5M | 0.45% | — | New |
| 45 | PLTR | PALANTIR TECHNOLOGIES INC | $54M | 2.4M | 0.42% | 0.0% | Held |
| 46 | EL | LAUDER ESTEE COS INC | $53M | 200.0K | 0.41% | — | New |
| 47 | INTC | INTEL CORP | $50M | 1.0M | 0.38% | — | New |
| 48 | VNT | VONTIER CORPORATION | $40M | 1.2M | 0.31% | — | New |
| 49 | — | REINVENT TECHNOLOGY PARTNERS | $37M | 3.0M | 0.28% | 0.0% | Held |
| 50 | — | SOCIAL CAPITAL HEDOSOPHA HLD | $36M | 2.8M | 0.27% | — | New |
| 51 | — | JAWS SPITFIRE ACQUISITION CO | $33M | 3.0M | 0.26% | — | New |
| 52 | — | AVANTI ACQUISITION CORP | $33M | 3.0M | 0.25% | — | New |
| 53 | — | GO ACQUISITION CORP | $32M | 3.0M | 0.25% | 0.0% | Held |
| 54 | KDMN | KADMON HLDGS INC | $32M | 7.6M | 0.24% | 0.0% | Held |
| 55 | DASH | DOORDASH INC | $29M | 200.0K | 0.22% | — | New |
| 56 | — | COHN ROBBINS HOLDINGS CORP | $27M | 2.5M | 0.21% | 0.0% | Held |
| 57 | — | SOCIAL CAPITAL HEDOSOPHA HLD | $26M | 2.0M | 0.20% | — | New |
| 58 | DISH | DISH NETWORK CORPORATION | $23M | 712.3K | 0.18% | — | New |
| 59 | — | BLUESCAPE OPPORTUNITIES ACQU | $22M | 2.0M | 0.17% | — | New |
| 60 | — | FAR PEAK ACQUISITION CORP | $21M | 2.0M | 0.16% | — | New |
| 61 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $20M | 115.0K | 0.15% | — | New |
| 62 | — | ALTIMETER GROWTH CORP | $20M | 1.5M | 0.15% | — | New |
| 63 | — | FIRSTMARK HORIZON ACQUISITIO | $17M | 1.5M | 0.13% | — | New |
| 64 | — | SOCIAL CAPITAL HEDOSOPHA HLD | $17M | 1.1M | 0.13% | — | New |
| 65 | — | MARQUEE RAINE ACQUISITION CO | $15M | 1.4M | 0.12% | — | New |
| 66 | — | REINVENT TECHNOLOGY PARTNERS | $14M | 1.2M | 0.11% | — | New |
| 67 | — | STAR PEAK ENERGY TRANSITION | $12M | 565.0K | 0.09% | — | New |
| 68 | — | RICE ACQUISITION CORP | $11M | 1.0M | 0.09% | — | New |
| 69 | — | HUMANCO ACQUISITION CORP | $11M | 1.0M | 0.08% | — | New |
| 70 | — | DRAGONEER GROWTH OPPTY CORP | $8M | 700.0K | 0.06% | — | New |
| 71 | — | FOLEY TRASIMENE ACQUISITION | $8M | 1.7M | 0.06% | — | New |
| 72 | SHY | ISHARES TR | $5M | 55.1K | 0.04% | +14.6% | Added |
| 73 | BMY-R | BRISTOL-MYERS SQUIBB CO | $4M | 6.0M | 0.03% | 0.0% | Held |
| 74 | — | GLOBAL BLUE GROUP HOLDING AG | $2M | 1.3M | 0.02% | 0.0% | Held |
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 |
|---|---|---|---|
| FTV | FORTIVE CORP | $229M | 3.0M |
| XYZ | SQUARE INC | $130M | 800.0K |
| CZR | CAESARS ENTERTAINMENT INC NE | $56M | 1.0M |
| BFT/U | FOLEY TRASIMENE ACQUISITION | $51M | 5.0M |
| DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $41M | 45.0M |
| GDRX | GOODRX HLDGS INC | $28M | 500.0K |
| TXG | 10X GENOMICS INC | $15M | 123.3K |
| — | REPLAY ACQUISITION CORP | $11M | 1.0M |
| PTVEUSD | PACTIV EVERGREEN INC | $6M | 500.0K |
| — | CHINDATA GROUP HLDGS LTD | $6M | 350.0K |
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.