Daniel Loeb’s portfolio: Third Point 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001040273Latest: Q2 2026
Q2 2021 filing in brief
In its Q2 2021 13F, filed August 16, 2021, Third Point reported $17.1B across 126 US positions. The largest: UPST (9.8%), S (6.3%), PCG (4.9%), INTC (4.6%), DHR (4.5%). In the quarter it opened 35 positions, sold out of 34, added to 15 and trimmed 15; positions opened and sold out came to 28.3% 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 Aug 16, 2021
- 35 New
- 15 Added
- 15 Trimmed
- 34 Exited
126 positions at June 30, 2021. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | UPST | UPSTART HLDGS INC | $1.7B | 13.4M | 9.78% | 0.0% | Held |
| 2 | S | SENTINELONE INC | $1.1B | 25.4M | 6.31% | — | New |
| 3 | PCG | PG&E CORP | $833M | 81.9M | 4.88% | −1.2% | Trimmed |
| 4 | INTC | INTEL CORP | $786M | 14.0M | 4.60% | +1300.0% | Added |
| 5 | DHR | DANAHER CORPORATION | $769M | 2.9M | 4.50% | −1.2% | Trimmed |
| 6 | DIS | DISNEY WALT CO | $729M | 4.2M | 4.27% | −1.2% | Trimmed |
| 7 | SOFI | SOFI TECHNOLOGIES INC | $554M | 28.9M | 3.24% | — | New |
| 8 | INTU | INTUIT | $539M | 1.1M | 3.16% | −8.3% | Trimmed |
| 9 | — | PAYSAFE LIMITED | $503M | 41.5M | 2.94% | 0.0% | Held |
| 10 | AMZN | AMAZON COM INC | $499M | 145.0K | 2.92% | +27.2% | Added |
| 11 | GOOGL | ALPHABET INC | $488M | 200.0K | 2.86% | −4.8% | Trimmed |
| 12 | BURL | BURLINGTON STORES INC | $477M | 1.5M | 2.79% | −1.3% | Trimmed |
| 13 | CSGP | COSTAR GROUP INC | $470M | 5.7M | 2.75% | +931.1% | Added |
| 14 | MSFT | MICROSOFT CORP | $433M | 1.6M | 2.54% | 0.0% | Held |
| 15 | UBER | UBER TECHNOLOGIES INC | $419M | 8.3M | 2.45% | +23.7% | Added |
| 16 | SPGI | S&P GLOBAL INC | $410M | 1.0M | 2.40% | 0.0% | Held |
| 17 | AVTR | AVANTOR INC | $373M | 10.5M | 2.18% | −4.5% | Trimmed |
| 18 | V | VISA INC | $351M | 1.5M | 2.05% | 0.0% | Held |
| 19 | EL | LAUDER ESTEE COS INC | $348M | 1.1M | 2.04% | +13.5% | Added |
| 20 | META | FACEBOOK INC | $348M | 1.0M | 2.04% | 0.0% | Held |
| 21 | 0C3 | ENDEAVOR GROUP HLDGS INC | $346M | 12.5M | 2.03% | — | New |
| 22 | DELL | DELL TECHNOLOGIES INC | $313M | 3.1M | 1.84% | +57.3% | Added |
| 23 | IQV | IQVIA HLDGS INC | $303M | 1.3M | 1.77% | −31.0% | Trimmed |
| 24 | TDG | TRANSDIGM GROUP INC | $291M | 450.0K | 1.71% | −7.2% | Trimmed |
| 25 | UNH | UNITEDHEALTH GROUP INC | $240M | 600.0K | 1.41% | 0.0% | Held |
| 26 | JD | JD.COM INC | $231M | 2.9M | 1.35% | −12.1% | Trimmed |
| 27 | DWDPEUR | DUPONT DE NEMOURS INC | $230M | 3.0M | 1.35% | +11.2% | Added |
| 28 | — | APTIV PLC | $205M | 1.3M | 1.20% | −16.1% | Trimmed |
| 29 | — | TE CONNECTIVITY LTD | $204M | 1.5M | 1.20% | −2.6% | Trimmed |
| 30 | RH | RH | $195M | 287.5K | 1.14% | +3.6% | Added |
| 31 | DIDIY | DIDI GLOBAL INC | $185M | 13.1M | 1.08% | — | New |
| 32 | — | LESLIES INC | $169M | 6.2M | 0.99% | 0.0% | Held |
| 33 | SU | SUNCOR ENERGY INC NEW | $168M | 7.0M | 0.98% | +16.7% | Added |
| 34 | BKIEUR | BLACK KNIGHT INC | $140M | 1.8M | 0.82% | +5.9% | Added |
| 35 | — | CANO HEALTH INC | $134M | 11.1M | 0.79% | — | New |
| 36 | CTLTEUR | CATALENT INC | $132M | 1.2M | 0.78% | 0.0% | Held |
| 37 | ZBH | ZIMMER BIOMET HOLDINGS INC | $129M | 800.0K | 0.75% | — | New |
| 38 | — | GLOBAL BLUE GROUP HOLDING AG | $90M | 9.1M | 0.53% | 0.0% | Held |
| 39 | PCG 5.5 08/16/23 | PG&E CORP | $81M | 800.0K | 0.47% | 0.0% | Held |
| 40 | PTON | PELOTON INTERACTIVE INC | $74M | 600.0K | 0.44% | — | New |
| 41 | AES | AES CORP | $72M | 2.8M | 0.42% | +48.6% | Added |
| 42 | CHTR | CHARTER COMMUNICATIONS INC N | $61M | 85.0K | 0.36% | −86.9% | Trimmed |
| 43 | AES 6.875 02/15/24 | AES CORP | $54M | 500.0K | 0.31% | 0.0% | Held |
| 44 | SLV | ISHARES SILVER TR | $48M | 2.0M | 0.28% | 0.0% | Held |
| 45 | RADIGUSD | RADIUS GLOBAL INFRASTRCTRE I | $47M | 3.2M | 0.27% | −27.9% | Trimmed |
| 46 | — | REINVENT TECHNOLOGY PARTNERS | $40M | 4.0M | 0.23% | — | New |
| 47 | — | JAWS MUSTANG ACQUISITION COR | $39M | 4.0M | 0.23% | — | New |
| 48 | — | AUSTERLITZ ACQUISITION CORP | $39M | 4.0M | 0.23% | — | New |
| 49 | — | FINTECH ACQUISITION CORP V | $37M | 3.0M | 0.21% | 0.0% | Held |
| 50 | — | RICE ACQUISITION CORP | $32M | 1.8M | 0.19% | +77.0% | Added |
| 51 | KDMN | KADMON HLDGS INC | $29M | 7.6M | 0.17% | 0.0% | Held |
| 52 | — | GO ACQUISITION CORP | $29M | 3.0M | 0.17% | 0.0% | Held |
| 53 | — | AVANTI ACQUISITION CORP | $29M | 3.0M | 0.17% | 0.0% | Held |
| 54 | — | KHOSLA VENTURES ACQUT CO III | $25M | 2.5M | 0.14% | 0.0% | Held |
| 55 | — | COMPUTE HEALTH ACQUISITIN CO | $25M | 2.5M | 0.14% | 0.0% | Held |
| 56 | — | KHOSLA VENTURES ACQUSTN CO I | $22M | 2.3M | 0.13% | 0.0% | Held |
| 57 | — | FAR PEAK ACQUISITION CORP | $20M | 2.0M | 0.12% | 0.0% | Held |
| 58 | — | VY GLOBAL GROWTH | $20M | 2.0M | 0.12% | 0.0% | Held |
| 59 | — | BLUESCAPE OPPORTUNITIES ACQU | $19M | 2.0M | 0.11% | −0.9% | Held |
| 60 | — | ALTIMETER GROWTH CORP | $19M | 1.6M | 0.11% | 0.0% | Held |
| 61 | — | COHN ROBBINS HOLDINGS CORP | $19M | 1.9M | 0.11% | 0.0% | Held |
| 62 | — | CM LIFE SCIENCES INC | $18M | 1.3M | 0.11% | 0.0% | Held |
| 63 | — | ION ACQUISITION CORP 3 LTD | $18M | 1.8M | 0.10% | — | New |
| 64 | — | FIRSTMARK HORIZON ACQUISITIO | $17M | 1.8M | 0.10% | +5.5% | Added |
| 65 | — | RICE ACQUISITION CORP II | $15M | 1.5M | 0.09% | — | New |
| 66 | — | LOGISTICS INNOVTN TECHNLGS C | $15M | 1.5M | 0.09% | — | New |
| 67 | — | VECTOR ACQUISITION CORP II | $15M | 1.5M | 0.09% | 0.0% | Held |
| 68 | — | TLG ACQUISITION ONE CORP | $15M | 1.5M | 0.08% | 0.0% | Held |
| 69 | SAVE 1 05/15/26 | SPIRIT AIRLS INC | $14M | 15.0M | 0.08% | — | New |
| 70 | — | CM LIFE SCIENCES III INC | $14M | 1.3M | 0.08% | — | New |
| 71 | — | ALTIMETER GROWTH CORP 2 | $13M | 1.3M | 0.08% | 0.0% | Held |
| 72 | — | AUSTERLITZ ACQUISITION CORP | $13M | 1.3M | 0.08% | — | New |
| 73 | — | ZIMMER ENERGY TRANSITION ACQ | $13M | 1.3M | 0.07% | — | New |
| 74 | — | FIFTH WALL ACQUISITN CORP II | $12M | 1.3M | 0.07% | — | New |
| 75 | — | LERER HIPPEAU ACQUISITION CO | $12M | 1.3M | 0.07% | 0.0% | Held |
| 76 | — | DRAGONEER GROWTH OPT CORP II | $12M | 1.2M | 0.07% | 0.0% | Held |
| 77 | — | REINVENT TECHNOLOGY PARTNERS | $12M | 1.2M | 0.07% | 0.0% | Held |
| 78 | — | EG ACQUISITION CORP | $11M | 1.1M | 0.06% | — | New |
| 79 | — | JAWS HURRICANE ACQUISITN COR | $10M | 1.0M | 0.06% | — | New |
| 80 | — | DISRUPTIVE ACQUISITION CORP | $10M | 1.0M | 0.06% | 0.0% | Held |
| 81 | — | VALOR LATITUDE ACQUISITN COR | $10M | 1.0M | 0.06% | — | New |
| 82 | — | HUMANCO ACQUISITION CORP | $10M | 1.0M | 0.06% | 0.0% | Held |
| 83 | — | SOCIAL LEVERAGE ACQUISN CORP | $10M | 1.0M | 0.06% | — | New |
| 84 | — | LEVERE HOLDINGS CORP | $8M | 800.0K | 0.05% | 0.0% | Held |
| 85 | — | SVF INVESTMENT CORP 3 | $8M | 800.0K | 0.05% | 0.0% | Held |
| 86 | — | DRAGONEER GROWTH OPPTY CORP | $8M | 780.0K | 0.05% | 0.0% | Held |
| 87 | — | NIGHTDRAGON ACQUISITION CORP | $8M | 800.0K | 0.05% | — | New |
| 88 | — | MEDICUS SCIENCES ACQUISITION | $8M | 790.0K | 0.04% | — | New |
| 89 | — | TISHMAN SPEYER INNOVATION CO | $7M | 750.0K | 0.04% | — | New |
| 90 | — | TPG PACE BEN FIN CORP | $6M | 500.0K | 0.04% | — | New |
| 91 | SHY | ISHARES TR | $6M | 71.1K | 0.04% | +11.7% | Added |
| 92 | — | PAYSAFE LIMITED | $6M | 1.7M | 0.03% | 0.0% | Held |
| 93 | — | THE MUSIC ACQUISITION CORP | $5M | 500.0K | 0.03% | 0.0% | Held |
| 94 | — | HAMILTON LANE ALLIANCE HLDGS | $5M | 500.0K | 0.03% | 0.0% | Held |
| 95 | — | ANGEL POND HOLDINGS CORP | $5M | 500.0K | 0.03% | — | New |
| 96 | — | LDH GROWTH CORP I | $5M | 500.0K | 0.03% | 0.0% | Held |
| 97 | — | CC NEUBERGER PRINCIPAL HOLDN | $5M | 500.0K | 0.03% | 0.0% | Held |
| 98 | — | SLAM CORP | $5M | 500.0K | 0.03% | 0.0% | Held |
| 99 | — | GORES HOLDINGS VI INC | $4M | 216.4K | 0.02% | −13.4% | Trimmed |
| 100 | — | SVF INVESTMENT CORP 2 | $3M | 300.0K | 0.02% | 0.0% | Held |
| 101 | — | RICE ACQUISITION CORP | $3M | 510.0K | 0.02% | 0.0% | Held |
| 102 | — | GLOBAL BLUE GROUP HOLDING AG | $2M | 1.3M | 0.01% | 0.0% | Held |
| 103 | — | BRIDGETOWN 2 HOLDINGS LTD | $2M | 175.0K | 0.01% | 0.0% | Held |
| 104 | — | AVANTI ACQUISITION CORP | $2M | 1.5M | 0.01% | 0.0% | Held |
| 105 | — | REINVENT TECHNOLOGY PARTNERS | $1M | 750.0K | 0.01% | 0.0% | Held |
| 106 | — | SUSTAINABLE OPPORTNTS ACQ CO | $1M | 1.0M | 0.01% | +100.0% | Added |
| 107 | — | SOCIAL CAPITAL HEDOSOPHA HLD | $1M | 687.5K | 0.01% | 0.0% | Held |
| 108 | — | BLUESCAPE OPPORTUNITIES ACQU | $1M | 1.0M | 0.01% | 0.0% | Held |
| 109 | — | JAWS MUSTANG ACQUISITION COR | $1M | 1.0M | 0.01% | — | New |
| 110 | — | AUSTERLITZ ACQUISITION CORP | $1M | 1.0M | 0.01% | — | New |
| 111 | — | GO ACQUISITION CORP | $1M | 1.0M | 0.01% | 0.0% | Held |
| 112 | — | COHN ROBBINS HOLDINGS CORP | $975K | 833.3K | 0.01% | 0.0% | Held |
| 113 | — | ALTIMETER GROWTH CORP | $957K | 300.0K | 0.01% | 0.0% | Held |
| 114 | — | FAR PEAK ACQUISITION CORP | $947K | 666.7K | 0.01% | 0.0% | Held |
| 115 | — | COMPUTE HEALTH ACQUISITIN CO | $944K | 625.0K | 0.01% | 0.0% | Held |
| 116 | — | REINVENT TECHNOLOGY PARTNERS | $900K | 500.0K | 0.01% | — | New |
| 117 | — | FIRSTMARK HORIZON ACQUISITIO | $775K | 505.0K | 0.00% | 0.0% | Held |
| 118 | — | SOCIAL CAPITAL HEDOSOPHA HLD | $699K | 287.5K | 0.00% | 0.0% | Held |
| 119 | — | HUMANCO ACQUISITION CORP | $595K | 500.0K | 0.00% | 0.0% | Held |
| 120 | — | AUSTERLITZ ACQUISITION CORP | $562K | 325.0K | 0.00% | — | New |
| 121 | — | REINVENT TECHNOLOGY PARTNERS | $434K | 240.0K | 0.00% | 0.0% | Held |
| 122 | — | TLG ACQUISITION ONE CORP | $396K | 500.0K | 0.00% | 0.0% | Held |
| 123 | — | SOCIAL LEVERAGE ACQUISN CORP | $272K | 250.0K | 0.00% | — | New |
| 124 | — | NIGHTDRAGON ACQUISITION CORP | $227K | 160.0K | 0.00% | — | New |
| 125 | — | TISHMAN SPEYER INNOVATION CO | $190K | 150.0K | 0.00% | — | New |
| 126 | — | MEDICUS SCIENCES ACQUISITION | $89K | 87.8K | 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 |
|---|---|---|---|
| IAA-WUSD | IAA INC | $480M | 8.7M |
| — | FERRARI N V | $206M | 985.0K |
| KMX | CARMAX INC | $146M | 1.1M |
| Z | ZILLOW GROUP INC | $141M | 1.1M |
| SHOP | SHOPIFY INC | $133M | 120.0K |
| CVNA | CARVANA CO | $105M | 400.0K |
| ETRNUSD | EQUITRANS MIDSTREAM CORP | $73M | 9.0M |
| NYT | NEW YORK TIMES CO | $64M | 1.3M |
| — | CONTEXTLOGIC INC | $60M | 3.9M |
| — | JAWS MUSTANG ACQUISITION COR | $41M | 4.0M |
| — | REINVENT TECHNOLOGY PARTNERS | $40M | 4.0M |
| — | AUSTERLITZ ACQUISITION CORP | $40M | 4.0M |
| RKT | ROCKET COS INC | $35M | 1.5M |
| — | JAWS ACQUISITION CORP | $28M | 2.1M |
| — | MARQUEE RAINE ACQUISITION CO | $14M | 1.4M |
| — | AUSTERLITZ ACQUISITION CORP | $13M | 1.3M |
| — | ION ACQUISITION CORP 2 LTD | $10M | 1.0M |
| — | KHOSLA VENTURES ACQUISITION | $10M | 1.0M |
| — | ARCLIGHT CLEAN TRANSITION II | $10M | 1.0M |
| — | SOCIAL LEVERAGE ACQUISN CORP | $10M | 1.0M |
| — | NIGHTDRAGON ACQUISITION CORP | $8M | 800.0K |
| — | MEDICUS SCIENCES ACQUISITION | $8M | 790.0K |
| — | TISHMAN SPEYER INNOVATION CO | $8M | 750.0K |
| — | FIGURE ACQUISITION CORP I | $4M | 350.0K |
| — | PROSHARES TRcall option | $3M | 250.0K |
| — | HH&L ACQUISITION CO | $3M | 300.0K |
| — | FIFTH WALL ACQUISITION CORP | $3M | 250.0K |
| — | STAR PEAK CORP II | $2M | 200.0K |
| — | CLIMATE REAL IMPACT SLUTINS | $2M | 175.0K |
| — | DECARBONIZATION PLUS ACQU II | $2M | 165.0K |
| SUMO2EUR | SUMO LOGIC INC | $1M | 75.0K |
| — | DIVERSEY HLDGS LTD | $1M | 94.2K |
| — | MARQUEE RAINE ACQUISITION CO | $434K | 350.0K |
| — | JAWS SPITFIRE ACQUISITION CO | $193K | 98.3K |
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.