Daniel Loeb’s portfolio: Third Point 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001040273Latest: Q2 2026
Q1 2021 filing in brief
In its Q1 2021 13F, filed May 14, 2021, Third Point reported $14.8B across 125 US positions. The largest: UPST (11.4%), PCG (6.5%), DIS (5.2%), DHR (4.4%), PAYSAFE LIMITED (3.8%). In the quarter it opened 85 positions, sold out of 34, added to 11 and trimmed 16; positions opened and sold out came to 39.3% 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 May 14, 2021
- 85 New
- 11 Added
- 16 Trimmed
- 34 Exited
125 positions at March 31, 2021. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | UPST | UPSTART HLDGS INC | $1.7B | 13.4M | 11.38% | 0.0% | Held |
| 2 | PCG | PG&E CORP | $971M | 82.9M | 6.55% | −2.4% | Trimmed |
| 3 | DIS | DISNEY WALT CO | $775M | 4.2M | 5.22% | −12.5% | Trimmed |
| 4 | DHR | DANAHER CORPORATION | $653M | 2.9M | 4.40% | −3.3% | Trimmed |
| 5 | — | PAYSAFE LIMITED | $560M | 41.5M | 3.78% | — | New |
| 6 | IAA-WUSD | IAA INC | $480M | 8.7M | 3.23% | −12.1% | Trimmed |
| 7 | INTU | INTUIT | $460M | 1.2M | 3.10% | +20.0% | Added |
| 8 | CSGP | COSTAR GROUP INC | $452M | 550.0K | 3.05% | — | New |
| 9 | BURL | BURLINGTON STORES INC | $448M | 1.5M | 3.02% | −10.2% | Trimmed |
| 10 | GOOGL | ALPHABET INC | $433M | 210.0K | 2.92% | −19.2% | Trimmed |
| 11 | CHTR | CHARTER COMMUNICATIONS INC N | $401M | 650.0K | 2.70% | −13.3% | Trimmed |
| 12 | MSFT | MICROSOFT CORP | $377M | 1.6M | 2.54% | +23.1% | Added |
| 13 | UBER | UBER TECHNOLOGIES INC | $368M | 6.8M | 2.48% | — | New |
| 14 | SPGI | S&P GLOBAL INC | $353M | 1.0M | 2.38% | +11.1% | Added |
| 15 | AMZN | AMAZON COM INC | $353M | 114.0K | 2.38% | −21.4% | Trimmed |
| 16 | IQV | IQVIA HLDGS INC | $350M | 1.8M | 2.36% | 0.0% | Held |
| 17 | AVTR | AVANTOR INC | $318M | 11.0M | 2.14% | 0.0% | Held |
| 18 | V | VISA INC | $318M | 1.5M | 2.14% | −3.2% | Trimmed |
| 19 | META | FACEBOOK INC | $295M | 1.0M | 1.99% | −9.1% | Trimmed |
| 20 | TDG | TRANSDIGM GROUP INC | $285M | 485.0K | 1.92% | 0.0% | Held |
| 21 | EL | LAUDER ESTEE COS INC | $281M | 965.0K | 1.89% | +382.5% | Added |
| 22 | JD | JD.COM INC | $278M | 3.3M | 1.88% | −2.9% | Trimmed |
| 23 | UNH | UNITEDHEALTH GROUP INC | $223M | 600.0K | 1.50% | +87.5% | Added |
| 24 | — | APTIV PLC | $214M | 1.6M | 1.44% | +3.3% | Added |
| 25 | DWDPEUR | DUPONT DE NEMOURS INC | $207M | 2.7M | 1.39% | — | New |
| 26 | — | FERRARI N V | $206M | 985.0K | 1.39% | −9.2% | Trimmed |
| 27 | — | TE CONNECTIVITY LTD | $200M | 1.6M | 1.35% | 0.0% | Held |
| 28 | DELL | DELL TECHNOLOGIES INC | $176M | 2.0M | 1.19% | — | New |
| 29 | RH | RH | $166M | 277.5K | 1.12% | +7.4% | Added |
| 30 | — | LESLIES INC | $151M | 6.2M | 1.02% | +36.7% | Added |
| 31 | KMX | CARMAX INC | $146M | 1.1M | 0.98% | −13.7% | Trimmed |
| 32 | Z | ZILLOW GROUP INC | $141M | 1.1M | 0.95% | +95.7% | Added |
| 33 | SHOP | SHOPIFY INC | $133M | 120.0K | 0.89% | — | New |
| 34 | CTLTEUR | CATALENT INC | $129M | 1.2M | 0.87% | 0.0% | Held |
| 35 | BKIEUR | BLACK KNIGHT INC | $126M | 1.7M | 0.85% | −2.9% | Trimmed |
| 36 | SU | SUNCOR ENERGY INC NEW | $125M | 6.0M | 0.85% | — | New |
| 37 | — | GLOBAL BLUE GROUP HOLDING AG | $111M | 9.1M | 0.75% | −0.1% | Held |
| 38 | CVNA | CARVANA CO | $105M | 400.0K | 0.71% | — | New |
| 39 | PCG 5.5 08/16/23 | PG&E CORP | $91M | 800.0K | 0.62% | 0.0% | Held |
| 40 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $73M | 9.0M | 0.49% | −30.8% | Trimmed |
| 41 | RADIGUSD | RADIUS GLOBAL INFRASTRCTRE I | $66M | 4.5M | 0.45% | −0.1% | Held |
| 42 | INTC | INTEL CORP | $64M | 1.0M | 0.43% | 0.0% | Held |
| 43 | NYT | NEW YORK TIMES CO | $64M | 1.3M | 0.43% | — | New |
| 44 | — | CONTEXTLOGIC INC | $60M | 3.9M | 0.40% | 0.0% | Held |
| 45 | AES 6.875 02/15/24 | AES CORP | $52M | 500.0K | 0.35% | — | New |
| 46 | AES | AES CORP | $50M | 1.9M | 0.33% | — | New |
| 47 | SLV | ISHARES SILVER TR | $45M | 2.0M | 0.31% | — | New |
| 48 | — | JAWS MUSTANG ACQUISITION COR | $41M | 4.0M | 0.27% | — | New |
| 49 | — | REINVENT TECHNOLOGY PARTNERS | $40M | 4.0M | 0.27% | — | New |
| 50 | — | AUSTERLITZ ACQUISITION CORP | $40M | 4.0M | 0.27% | — | New |
| 51 | RKT | ROCKET COS INC | $35M | 1.5M | 0.23% | — | New |
| 52 | — | FINTECH ACQUISITION CORP V | $34M | 3.0M | 0.23% | — | New |
| 53 | KDMN | KADMON HLDGS INC | $30M | 7.6M | 0.20% | 0.0% | Held |
| 54 | — | GO ACQUISITION CORP | $30M | 3.0M | 0.20% | — | New |
| 55 | — | AVANTI ACQUISITION CORP | $29M | 3.0M | 0.20% | — | New |
| 56 | — | JAWS ACQUISITION CORP | $28M | 2.1M | 0.19% | −63.8% | Trimmed |
| 57 | — | KHOSLA VENTURES ACQUT CO III | $25M | 2.5M | 0.17% | — | New |
| 58 | — | COMPUTE HEALTH ACQUISITIN CO | $25M | 2.5M | 0.17% | — | New |
| 59 | — | KHOSLA VENTURES ACQUSTN CO I | $23M | 2.3M | 0.15% | — | New |
| 60 | — | VY GLOBAL GROWTH | $20M | 2.0M | 0.14% | — | New |
| 61 | — | BLUESCAPE OPPORTUNITIES ACQU | $20M | 2.0M | 0.13% | — | New |
| 62 | — | FAR PEAK ACQUISITION CORP | $20M | 2.0M | 0.13% | — | New |
| 63 | — | CM LIFE SCIENCES INC | $19M | 1.3M | 0.13% | — | New |
| 64 | — | ALTIMETER GROWTH CORP | $19M | 1.6M | 0.13% | — | New |
| 65 | — | COHN ROBBINS HOLDINGS CORP | $19M | 1.9M | 0.13% | — | New |
| 66 | — | FIRSTMARK HORIZON ACQUISITIO | $17M | 1.7M | 0.11% | — | New |
| 67 | — | VECTOR ACQUISITION CORP II | $15M | 1.5M | 0.10% | — | New |
| 68 | — | TLG ACQUISITION ONE CORP | $15M | 1.5M | 0.10% | — | New |
| 69 | — | MARQUEE RAINE ACQUISITION CO | $14M | 1.4M | 0.09% | — | New |
| 70 | — | ALTIMETER GROWTH CORP 2 | $13M | 1.3M | 0.09% | — | New |
| 71 | — | AUSTERLITZ ACQUISITION CORP | $13M | 1.3M | 0.09% | — | New |
| 72 | — | LERER HIPPEAU ACQUISITION CO | $12M | 1.3M | 0.08% | — | New |
| 73 | — | DRAGONEER GROWTH OPT CORP II | $12M | 1.2M | 0.08% | — | New |
| 74 | — | REINVENT TECHNOLOGY PARTNERS | $12M | 1.2M | 0.08% | — | New |
| 75 | — | ION ACQUISITION CORP 2 LTD | $10M | 1.0M | 0.07% | — | New |
| 76 | — | RICE ACQUISITION CORP | $10M | 1.0M | 0.07% | — | New |
| 77 | — | KHOSLA VENTURES ACQUISITION | $10M | 1.0M | 0.07% | — | New |
| 78 | — | ARCLIGHT CLEAN TRANSITION II | $10M | 1.0M | 0.07% | — | New |
| 79 | — | HUMANCO ACQUISITION CORP | $10M | 1.0M | 0.07% | — | New |
| 80 | — | SOCIAL LEVERAGE ACQUISN CORP | $10M | 1.0M | 0.07% | — | New |
| 81 | — | DISRUPTIVE ACQUISITION CORP | $10M | 1.0M | 0.07% | — | New |
| 82 | — | NIGHTDRAGON ACQUISITION CORP | $8M | 800.0K | 0.05% | — | New |
| 83 | — | SVF INVESTMENT CORP 3 | $8M | 800.0K | 0.05% | — | New |
| 84 | — | DRAGONEER GROWTH OPPTY CORP | $8M | 780.0K | 0.05% | +11.4% | Added |
| 85 | — | LEVERE HOLDINGS CORP | $8M | 800.0K | 0.05% | — | New |
| 86 | — | MEDICUS SCIENCES ACQUISITION | $8M | 790.0K | 0.05% | — | New |
| 87 | — | TISHMAN SPEYER INNOVATION CO | $8M | 750.0K | 0.05% | — | New |
| 88 | — | PAYSAFE LIMITED | $7M | 1.7M | 0.05% | — | New |
| 89 | SHY | ISHARES TR | $5M | 63.6K | 0.04% | +15.6% | Added |
| 90 | — | LDH GROWTH CORP I | $5M | 500.0K | 0.03% | — | New |
| 91 | — | CC NEUBERGER PRINCIPAL HOLDN | $5M | 500.0K | 0.03% | — | New |
| 92 | — | THE MUSIC ACQUISITION CORP | $5M | 500.0K | 0.03% | — | New |
| 93 | — | HAMILTON LANE ALLIANCE HLDGS | $5M | 500.0K | 0.03% | — | New |
| 94 | — | SLAM CORP | $5M | 500.0K | 0.03% | — | New |
| 95 | — | FIGURE ACQUISITION CORP I | $4M | 350.0K | 0.02% | — | New |
| 96 | — | GORES HOLDINGS VI INC | $3M | 250.0K | 0.02% | — | New |
| 97 | — | PROSHARES TRcall option | $3M | 250.0K | 0.02% | — | New |
| 98 | — | HH&L ACQUISITION CO | $3M | 300.0K | 0.02% | — | New |
| 99 | — | SVF INVESTMENT CORP 2 | $3M | 300.0K | 0.02% | — | New |
| 100 | — | FIFTH WALL ACQUISITION CORP | $3M | 250.0K | 0.02% | — | New |
| 101 | — | STAR PEAK CORP II | $2M | 200.0K | 0.01% | — | New |
| 102 | — | SOCIAL CAPITAL HEDOSOPHA HLD | $2M | 687.5K | 0.01% | — | New |
| 103 | — | BRIDGETOWN 2 HOLDINGS LTD | $2M | 175.0K | 0.01% | — | New |
| 104 | — | CLIMATE REAL IMPACT SLUTINS | $2M | 175.0K | 0.01% | — | New |
| 105 | — | DECARBONIZATION PLUS ACQU II | $2M | 165.0K | 0.01% | — | New |
| 106 | — | GLOBAL BLUE GROUP HOLDING AG | $2M | 1.3M | 0.01% | 0.0% | Held |
| 107 | — | AVANTI ACQUISITION CORP | $2M | 1.5M | 0.01% | — | New |
| 108 | — | REINVENT TECHNOLOGY PARTNERS | $2M | 750.0K | 0.01% | — | New |
| 109 | — | BLUESCAPE OPPORTUNITIES ACQU | $2M | 1.0M | 0.01% | — | New |
| 110 | SUMO2EUR | SUMO LOGIC INC | $1M | 75.0K | 0.01% | — | New |
| 111 | — | DIVERSEY HLDGS LTD | $1M | 94.2K | 0.01% | — | New |
| 112 | — | COHN ROBBINS HOLDINGS CORP | $1M | 833.3K | 0.01% | — | New |
| 113 | — | ALTIMETER GROWTH CORP | $933K | 300.0K | 0.01% | — | New |
| 114 | — | GO ACQUISITION CORP | $900K | 1.0M | 0.01% | — | New |
| 115 | — | FIRSTMARK HORIZON ACQUISITIO | $783K | 505.0K | 0.01% | — | New |
| 116 | — | COMPUTE HEALTH ACQUISITIN CO | $781K | 625.0K | 0.01% | — | New |
| 117 | — | RICE ACQUISITION CORP | $755K | 510.0K | 0.01% | — | New |
| 118 | — | FAR PEAK ACQUISITION CORP | $733K | 666.7K | 0.00% | — | New |
| 119 | — | SOCIAL CAPITAL HEDOSOPHA HLD | $700K | 287.5K | 0.00% | — | New |
| 120 | — | HUMANCO ACQUISITION CORP | $650K | 500.0K | 0.00% | — | New |
| 121 | — | SUSTAINABLE OPPORTNTS ACQ CO | $450K | 500.0K | 0.00% | — | New |
| 122 | — | MARQUEE RAINE ACQUISITION CO | $434K | 350.0K | 0.00% | — | New |
| 123 | — | REINVENT TECHNOLOGY PARTNERS | $379K | 240.0K | 0.00% | — | New |
| 124 | — | TLG ACQUISITION ONE CORP | $285K | 500.0K | 0.00% | — | New |
| 125 | — | JAWS SPITFIRE ACQUISITION CO | $193K | 98.3K | 0.00% | — | New |
34 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 |
|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | $326M | 1.4M |
| FIS | FIDELITY NATL INFORMATION SV | $302M | 2.1M |
| ADBE | ADOBE SYSTEMS INCORPORATED | $228M | 455.0K |
| CRM | SALESFORCE COM INC | $200M | 900.0K |
| PLNT | PLANET FITNESS INC | $179M | 2.3M |
| EXPE | EXPEDIA GROUP INC | $159M | 1.2M |
| SWK | STANLEY BLACK & DECKER INC | $146M | 817.8K |
| NKE | NIKE INC | $141M | 1.0M |
| BFT | FOLEY TRASIMENE ACQUISITION | $76M | 5.0M |
| PINS | PINTEREST INC | $66M | 1.0M |
| PLTR | PALANTIR TECHNOLOGIES INC | $54M | 2.4M |
| VNT | VONTIER CORPORATION | $40M | 1.2M |
| — | REINVENT TECHNOLOGY PARTNERS | $37M | 3.0M |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | $36M | 2.8M |
| — | JAWS SPITFIRE ACQUISITION CO | $33M | 3.0M |
| — | AVANTI ACQUISITION CORP | $33M | 3.0M |
| — | GO ACQUISITION CORP | $32M | 3.0M |
| DASH | DOORDASH INC | $29M | 200.0K |
| — | COHN ROBBINS HOLDINGS CORP | $27M | 2.5M |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | $26M | 2.0M |
| DISH | DISH NETWORK CORPORATION | $23M | 712.3K |
| — | BLUESCAPE OPPORTUNITIES ACQU | $22M | 2.0M |
| — | FAR PEAK ACQUISITION CORP | $21M | 2.0M |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $20M | 115.0K |
| — | ALTIMETER GROWTH CORP | $20M | 1.5M |
| — | FIRSTMARK HORIZON ACQUISITIO | $17M | 1.5M |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | $17M | 1.1M |
| — | MARQUEE RAINE ACQUISITION CO | $15M | 1.4M |
| — | REINVENT TECHNOLOGY PARTNERS | $14M | 1.2M |
| — | STAR PEAK ENERGY TRANSITION | $12M | 565.0K |
| — | RICE ACQUISITION CORP | $11M | 1.0M |
| — | HUMANCO ACQUISITION CORP | $11M | 1.0M |
| — | FOLEY TRASIMENE ACQUISITION | $8M | 1.7M |
| BMY-R | BRISTOL-MYERS SQUIBB CO | $4M | 6.0M |
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.