Daniel Loeb’s portfolio: Third Point 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001040273Latest: Q2 2026
Q3 2021 filing in brief
In its Q3 2021 13F, filed November 15, 2021, Third Point reported $18.3B across 113 US positions. The largest: UPST (21.4%), S (7.6%), DHR (4.8%), PCG (4.3%), DIS (3.8%). In the quarter it opened 18 positions, sold out of 31, added to 15 and trimmed 11; positions opened and sold out came to 13.3% 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 Nov 15, 2021
- 18 New
- 15 Added
- 11 Trimmed
- 31 Exited
113 positions at September 30, 2021. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | UPST | UPSTART HLDGS INC | $3.9B | 12.4M | 21.42% | −7.3% | Trimmed |
| 2 | S | SENTINELONE INC | $1.4B | 26.7M | 7.62% | +5.3% | Added |
| 3 | DHR | DANAHER CORPORATION | $872M | 2.9M | 4.76% | 0.0% | Held |
| 4 | PCG | PG&E CORP | $787M | 81.9M | 4.29% | 0.0% | Held |
| 5 | DIS | DISNEY WALT CO | $702M | 4.2M | 3.83% | 0.0% | Held |
| 6 | AMZN | AMAZON COM INC | $608M | 185.0K | 3.32% | +27.6% | Added |
| 7 | INTU | INTUIT | $593M | 1.1M | 3.24% | 0.0% | Held |
| 8 | GOOGL | ALPHABET INC | $567M | 212.0K | 3.09% | +6.0% | Added |
| 9 | CSGP | COSTAR GROUP INC | $489M | 5.7M | 2.67% | +0.3% | Held |
| 10 | INTC | INTEL CORP | $480M | 9.0M | 2.62% | −35.7% | Trimmed |
| 11 | MSFT | MICROSOFT CORP | $451M | 1.6M | 2.46% | 0.0% | Held |
| 12 | BURL | BURLINGTON STORES INC | $448M | 1.6M | 2.45% | +6.8% | Added |
| 13 | AVTR | AVANTOR INC | $442M | 10.8M | 2.41% | +2.9% | Added |
| 14 | SPGI | S&P GLOBAL INC | $425M | 1.0M | 2.32% | 0.0% | Held |
| 15 | 0C3 | ENDEAVOR GROUP HLDGS INC | $358M | 12.5M | 1.96% | 0.0% | Held |
| 16 | DELL | DELL TECHNOLOGIES INC | $350M | 3.4M | 1.91% | +6.8% | Added |
| 17 | META | FACEBOOK INC | $339M | 1.0M | 1.85% | 0.0% | Held |
| 18 | V | VISA INC | $312M | 1.4M | 1.70% | −6.7% | Trimmed |
| 19 | — | PAYSAFE LIMITED | $306M | 39.5M | 1.67% | −4.9% | Trimmed |
| 20 | EL | LAUDER ESTEE COS INC | $300M | 1.0M | 1.64% | −8.7% | Trimmed |
| 21 | IQV | IQVIA HLDGS INC | $299M | 1.3M | 1.63% | 0.0% | Held |
| 22 | TDG | TRANSDIGM GROUP INC | $281M | 450.0K | 1.53% | 0.0% | Held |
| 23 | UNH | UNITEDHEALTH GROUP INC | $266M | 680.0K | 1.45% | +13.3% | Added |
| 24 | DWDPEUR | DUPONT DE NEMOURS INC | $202M | 3.0M | 1.10% | 0.0% | Held |
| 25 | RH | RH | $200M | 300.0K | 1.09% | +4.3% | Added |
| 26 | ALIT | ALIGHT INC | $195M | 17.0M | 1.07% | — | New |
| 27 | — | APTIV PLC | $194M | 1.3M | 1.06% | 0.0% | Held |
| 28 | CTLTEUR | CATALENT INC | $183M | 1.4M | 1.00% | +12.2% | Added |
| 29 | — | TE CONNECTIVITY LTD | $180M | 1.3M | 0.98% | −13.2% | Trimmed |
| 30 | ATVIEUR | ACTIVISION BLIZZARD INC | $155M | 2.0M | 0.84% | — | New |
| 31 | SU | SUNCOR ENERGY INC NEW | $145M | 7.0M | 0.79% | 0.0% | Held |
| 32 | — | CANO HEALTH INC | $141M | 11.1M | 0.77% | 0.0% | Held |
| 33 | ZBH | ZIMMER BIOMET HOLDINGS INC | $132M | 900.0K | 0.72% | +12.5% | Added |
| 34 | BKIEUR | BLACK KNIGHT INC | $130M | 1.8M | 0.71% | 0.0% | Held |
| 35 | — | LESLIES INC | $126M | 6.2M | 0.69% | 0.0% | Held |
| 36 | DIDIY | DIDI GLOBAL INC | $99M | 13.1M | 0.54% | 0.0% | Held |
| 37 | AES | AES CORP | $86M | 3.8M | 0.47% | +36.4% | Added |
| 38 | LFG1USD | ARCHAEA ENERGY INC | $81M | 4.3M | 0.44% | — | New |
| 39 | PCG 5.5 08/16/23 | PG&E CORP | $76M | 800.0K | 0.42% | 0.0% | Held |
| 40 | CF | CF INDS HLDGS INC | $56M | 1.0M | 0.30% | — | New |
| 41 | — | GLOBAL BLUE GROUP HOLDING AG | $55M | 8.6M | 0.30% | −5.9% | Trimmed |
| 42 | — | REINVENT TECHNOLOGY PARTNERS | $51M | 7.6M | 0.28% | +91.2% | Added |
| 43 | AES 6.875 02/15/24 | AES CORP | $48M | 500.0K | 0.26% | 0.0% | Held |
| 44 | JXN | JACKSON FINANCIAL INC | $47M | 1.8M | 0.26% | — | New |
| 45 | 75Z | MEMBERSHIP COLLECTIVE GROUP | $47M | 3.8M | 0.25% | — | New |
| 46 | — | JAWS MUSTANG ACQUISITION COR | $39M | 4.0M | 0.21% | 0.0% | Held |
| 47 | — | AUSTERLITZ ACQUISITION CORP | $39M | 4.0M | 0.21% | 0.0% | Held |
| 48 | — | FINTECH ACQUISITION CORP V | $30M | 3.0M | 0.17% | 0.0% | Held |
| 49 | — | GO ACQUISITION CORP | $29M | 3.0M | 0.16% | 0.0% | Held |
| 50 | — | AVANTI ACQUISITION CORP | $29M | 3.0M | 0.16% | 0.0% | Held |
| 51 | — | KHOSLA VENTURES ACQUT CO III | $25M | 2.5M | 0.13% | 0.0% | Held |
| 52 | — | COMPUTE HEALTH ACQUISITIN CO | $24M | 2.5M | 0.13% | 0.0% | Held |
| 53 | — | ROCKET LAB USA INC | $24M | 1.5M | 0.13% | — | New |
| 54 | ACHR | ARCHER AVIATION INC | $22M | 2.5M | 0.12% | — | New |
| 55 | SMFRUSD | SEMA4 HOLDINGS CORP | $21M | 2.8M | 0.12% | — | New |
| 56 | — | BLUE WHALE ACQUISITION CORP | $20M | 2.0M | 0.11% | — | New |
| 57 | — | VY GLOBAL GROWTH | $20M | 2.0M | 0.11% | 0.0% | Held |
| 58 | — | COHN ROBBINS HOLDINGS CORP | $19M | 1.9M | 0.10% | 0.0% | Held |
| 59 | — | ION ACQUISITION CORP 3 LTD | $18M | 1.8M | 0.10% | 0.0% | Held |
| 60 | — | FIRSTMARK HORIZON ACQUISITIO | $17M | 1.8M | 0.09% | 0.0% | Held |
| 61 | — | WHEELS UP EXPERIENCE INC | $16M | 2.5M | 0.09% | — | New |
| 62 | — | ALTIMETER GROWTH CORP | $16M | 1.6M | 0.09% | 0.0% | Held |
| 63 | — | RICE ACQUISITION CORP II | $15M | 1.5M | 0.08% | 0.0% | Held |
| 64 | — | TLG ACQUISITION ONE CORP | $15M | 1.5M | 0.08% | 0.0% | Held |
| 65 | — | VECTOR ACQUISITION CORP II | $15M | 1.5M | 0.08% | 0.0% | Held |
| 66 | — | BLUESCAPE OPPORTUNITIES ACQU | $15M | 1.5M | 0.08% | −25.1% | Trimmed |
| 67 | SAVE 1 05/15/26 | SPIRIT AIRLS INC | $14M | 15.0M | 0.08% | 0.0% | Held |
| 68 | — | ALTIMETER GROWTH CORP 2 | $13M | 1.3M | 0.07% | 0.0% | Held |
| 69 | — | LERER HIPPEAU ACQUISITION CO | $12M | 1.3M | 0.07% | 0.0% | Held |
| 70 | — | DRAGONEER GROWTH OPT CORP II | $12M | 1.2M | 0.06% | 0.0% | Held |
| 71 | — | EG ACQUISITION CORP | $11M | 1.1M | 0.06% | 0.0% | Held |
| 72 | — | ZIMMER ENERGY TRANSITION ACQ | $10M | 1.0M | 0.05% | −20.0% | Trimmed |
| 73 | — | VALOR LATITUDE ACQUISITN COR | $10M | 1.0M | 0.05% | 0.0% | Held |
| 74 | — | JAWS HURRICANE ACQUISITN COR | $10M | 992.7K | 0.05% | −0.7% | Held |
| 75 | — | DISRUPTIVE ACQUISITION CORP | $10M | 1.0M | 0.05% | 0.0% | Held |
| 76 | — | LOGISTICS INNOVTN TECHNLGS C | $10M | 1.0M | 0.05% | −33.3% | Trimmed |
| 77 | — | HUMANCO ACQUISITION CORP | $10M | 1.0M | 0.05% | 0.0% | Held |
| 78 | — | FIFTH WALL ACQUISITN CORP II | $10M | 1.0M | 0.05% | −20.0% | Trimmed |
| 79 | — | SOCIAL LEVERAGE ACQUISN CORP | $10M | 1.0M | 0.05% | 0.0% | Held |
| 80 | — | SVF INVESTMENT CORP 3 | $8M | 800.0K | 0.04% | 0.0% | Held |
| 81 | — | NIGHTDRAGON ACQUISITION CORP | $8M | 800.0K | 0.04% | 0.0% | Held |
| 82 | — | MEDICUS SCIENCES ACQUISITION | $8M | 790.0K | 0.04% | 0.0% | Held |
| 83 | — | TISHMAN SPEYER INNOVATION CO | $7M | 750.0K | 0.04% | 0.0% | Held |
| 84 | SHY | ISHARES TR | $7M | 81.7K | 0.04% | +15.0% | Added |
| 85 | — | TPG PACE BEN FIN CORP | $6M | 540.0K | 0.03% | +8.0% | Added |
| 86 | — | THE MUSIC ACQUISITION CORP | $5M | 500.0K | 0.03% | 0.0% | Held |
| 87 | — | HAMILTON LANE ALLIANCE HLDGS | $5M | 500.0K | 0.03% | 0.0% | Held |
| 88 | OPCH | OPTION CARE HEALTH INC | $5M | 200.0K | 0.03% | — | New |
| 89 | — | ARCHAEA ENERGY INC | $4M | 510.0K | 0.02% | — | New |
| 90 | INGN | INOGEN INC | $3M | 73.7K | 0.02% | — | New |
| 91 | — | PAYSAFE LIMITED | $3M | 1.7M | 0.02% | 0.0% | Held |
| 92 | — | REINVENT TECHNOLOGY PARTNERS | $3M | 1.8M | 0.01% | +267.0% | Added |
| 93 | — | JOBY AVIATION INC | $2M | 750.0K | 0.01% | — | New |
| 94 | — | ARGO BLOCKCHAIN PLC | $2M | 100.0K | 0.01% | — | New |
| 95 | — | FAR PEAK ACQUISITION CORP | $1M | 666.7K | 0.01% | 0.0% | Held |
| 96 | — | JAWS MUSTANG ACQUISITION COR | $1M | 1.0M | 0.01% | 0.0% | Held |
| 97 | — | AUSTERLITZ ACQUISITION CORP | $1M | 1.0M | 0.01% | 0.0% | Held |
| 98 | — | BLUESCAPE OPPORTUNITIES ACQU | $1M | 1.0M | 0.01% | 0.0% | Held |
| 99 | — | AVANTI ACQUISITION CORP | $981K | 1.5M | 0.01% | 0.0% | Held |
| 100 | TMCWW | TMC THE METALS COMPANY INC | $960K | 1.0M | 0.01% | — | New |
| 101 | — | GLOBAL BLUE GROUP HOLDING AG | $807K | 1.3M | 0.00% | 0.0% | Held |
| 102 | — | COHN ROBBINS HOLDINGS CORP | $754K | 833.3K | 0.00% | 0.0% | Held |
| 103 | — | GO ACQUISITION CORP | $735K | 1.0M | 0.00% | 0.0% | Held |
| 104 | — | ALTIMETER GROWTH CORP | $678K | 300.0K | 0.00% | 0.0% | Held |
| 105 | — | FIRSTMARK HORIZON ACQUISITIO | $636K | 505.0K | 0.00% | 0.0% | Held |
| 106 | — | COMPUTE HEALTH ACQUISITIN CO | $603K | 625.0K | 0.00% | 0.0% | Held |
| 107 | — | HUMANCO ACQUISITION CORP | $530K | 500.0K | 0.00% | 0.0% | Held |
| 108 | — | TLG ACQUISITION ONE CORP | $285K | 500.0K | 0.00% | 0.0% | Held |
| 109 | — | HIPPO HLDGS INC | $221K | 240.0K | 0.00% | — | New |
| 110 | — | SOCIAL LEVERAGE ACQUISN CORP | $208K | 250.0K | 0.00% | 0.0% | Held |
| 111 | — | NIGHTDRAGON ACQUISITION CORP | $136K | 160.0K | 0.00% | 0.0% | Held |
| 112 | — | TISHMAN SPEYER INNOVATION CO | $126K | 150.0K | 0.00% | 0.0% | Held |
| 113 | — | MEDICUS SCIENCES ACQUISITION | $62K | 87.8K | 0.00% | 0.0% | Held |
31 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 |
|---|---|---|---|
| SOFI | SOFI TECHNOLOGIES INC | $554M | 28.9M |
| UBER | UBER TECHNOLOGIES INC | $419M | 8.3M |
| JD | JD.COM INC | $231M | 2.9M |
| PTON | PELOTON INTERACTIVE INC | $74M | 600.0K |
| CHTR | CHARTER COMMUNICATIONS INC N | $61M | 85.0K |
| SLV | ISHARES SILVER TR | $48M | 2.0M |
| RADIGUSD | RADIUS GLOBAL INFRASTRCTRE I | $47M | 3.2M |
| — | RICE ACQUISITION CORP | $32M | 1.8M |
| KDMN | KADMON HLDGS INC | $29M | 7.6M |
| — | KHOSLA VENTURES ACQUSTN CO I | $22M | 2.3M |
| — | FAR PEAK ACQUISITION CORP | $20M | 2.0M |
| — | CM LIFE SCIENCES INC | $18M | 1.3M |
| — | CM LIFE SCIENCES III INC | $14M | 1.3M |
| — | AUSTERLITZ ACQUISITION CORP | $13M | 1.3M |
| — | REINVENT TECHNOLOGY PARTNERS | $12M | 1.2M |
| — | LEVERE HOLDINGS CORP | $8M | 800.0K |
| — | DRAGONEER GROWTH OPPTY CORP | $8M | 780.0K |
| — | ANGEL POND HOLDINGS CORP | $5M | 500.0K |
| — | LDH GROWTH CORP I | $5M | 500.0K |
| — | CC NEUBERGER PRINCIPAL HOLDN | $5M | 500.0K |
| — | SLAM CORP | $5M | 500.0K |
| — | GORES HOLDINGS VI INC | $4M | 216.4K |
| — | SVF INVESTMENT CORP 2 | $3M | 300.0K |
| — | RICE ACQUISITION CORP | $3M | 510.0K |
| — | BRIDGETOWN 2 HOLDINGS LTD | $2M | 175.0K |
| — | REINVENT TECHNOLOGY PARTNERS | $1M | 750.0K |
| — | SUSTAINABLE OPPORTNTS ACQ CO | $1M | 1.0M |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | $1M | 687.5K |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | $699K | 287.5K |
| — | AUSTERLITZ ACQUISITION CORP | $562K | 325.0K |
| — | REINVENT TECHNOLOGY PARTNERS | $434K | 240.0K |
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.