Daniel Loeb’s portfolio: Third Point 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001040273Latest: Q2 2026
Q4 2021 filing in brief
In its Q4 2021 13F, filed February 14, 2022, Third Point reported $14.3B across 92 US positions. The largest: S (9.4%), DHR (6.7%), PCG (6.5%), AMZN (5.5%), INTU (5.2%). In the quarter it opened 28 positions, sold out of 49, added to 15 and trimmed 10; positions opened and sold out came to 37.1% 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 14, 2022
- 28 New
- 15 Added
- 10 Trimmed
- 49 Exited
92 positions at December 31, 2021. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | S | SENTINELONE INC | $1.3B | 26.7M | 9.41% | 0.0% | Held |
| 2 | DHR | DANAHER CORPORATION | $954M | 2.9M | 6.66% | +1.2% | Added |
| 3 | PCG | PG&E CORP | $935M | 77.0M | 6.52% | −6.0% | Trimmed |
| 4 | AMZN | AMAZON COM INC | $784M | 235.0K | 5.47% | +27.0% | Added |
| 5 | INTU | INTUIT | $740M | 1.1M | 5.16% | +4.5% | Added |
| 6 | GOOGL | ALPHABET INC | $614M | 212.0K | 4.29% | 0.0% | Held |
| 7 | UPST | UPSTART HLDGS INC | $605M | 4.0M | 4.22% | −67.7% | Trimmed |
| 8 | MSFT | MICROSOFT CORP | $538M | 1.6M | 3.76% | 0.0% | Held |
| 9 | — | ACCENTURE PLC IRELAND | $518M | 1.3M | 3.62% | — | New |
| 10 | SPGI | S&P GLOBAL INC | $472M | 1.0M | 3.29% | 0.0% | Held |
| 11 | AVTR | AVANTOR INC | $455M | 10.8M | 3.18% | 0.0% | Held |
| 12 | CSGP | COSTAR GROUP INC | $450M | 5.7M | 3.14% | 0.0% | Held |
| 13 | BURL | BURLINGTON STORES INC | $431M | 1.5M | 3.01% | −6.3% | Trimmed |
| 14 | RIVN | RIVIAN AUTOMOTIVE INC | $408M | 4.0M | 2.85% | — | New |
| 15 | UNH | UNITEDHEALTH GROUP INC | $397M | 790.0K | 2.77% | +16.2% | Added |
| 16 | IQV | IQVIA HLDGS INC | $374M | 1.3M | 2.61% | +6.0% | Added |
| 17 | DIS | DISNEY WALT CO | $310M | 2.0M | 2.16% | −51.8% | Trimmed |
| 18 | RH | RH | $287M | 535.0K | 2.00% | +78.3% | Added |
| 19 | DWDPEUR | DUPONT DE NEMOURS INC | $267M | 3.3M | 1.87% | +11.3% | Added |
| 20 | CTLTEUR | CATALENT INC | $246M | 1.9M | 1.72% | +40.0% | Added |
| 21 | EXPE | EXPEDIA GROUP INC | $236M | 1.3M | 1.65% | — | New |
| 22 | TDG | TRANSDIGM GROUP INC | $208M | 326.9K | 1.45% | −27.4% | Trimmed |
| 23 | DELL | DELL TECHNOLOGIES INC | $202M | 3.6M | 1.41% | +7.1% | Added |
| 24 | ALGN | ALIGN TECHNOLOGY INC | $197M | 300.0K | 1.38% | — | New |
| 25 | HTZ | HERTZ GLOBAL HLDGS INC | $150M | 6.0M | 1.05% | — | New |
| 26 | — | LESLIES INC | $141M | 6.0M | 0.98% | −3.3% | Trimmed |
| 27 | AES | AES CORP | $140M | 5.8M | 0.98% | +53.3% | Added |
| 28 | ZEN1EUR | ZENDESK INC | $136M | 1.3M | 0.95% | — | New |
| 29 | CCK | CROWN HLDGS INC | $111M | 1.0M | 0.77% | — | New |
| 30 | EQT | EQT CORP | $109M | 5.0M | 0.76% | — | New |
| 31 | COUPEUR | COUPA SOFTWARE INC | $103M | 650.0K | 0.72% | — | New |
| 32 | CMCSA | COMCAST CORP NEW | $101M | 2.0M | 0.70% | — | New |
| 33 | — | CANO HEALTH INC | $101M | 11.3M | 0.70% | +1.8% | Added |
| 34 | PCG 5.5 08/16/23 | PG&E CORP | $93M | 800.0K | 0.65% | 0.0% | Held |
| 35 | ALIT | ALIGHT INC | $91M | 8.4M | 0.63% | −50.8% | Trimmed |
| 36 | — | PERIMETER SOLUTIONS SA | $90M | 6.5M | 0.63% | — | New |
| 37 | — | GRAB HOLDINGS LIMITED | $88M | 12.4M | 0.62% | — | New |
| 38 | CF | CF INDS HLDGS INC | $88M | 1.2M | 0.61% | +24.4% | Added |
| 39 | VTYXUSD | VENTYX BIOSCIENCES INC | $83M | 4.3M | 0.58% | — | New |
| 40 | LFG1USD | ARCHAEA ENERGY INC | $81M | 4.5M | 0.57% | +4.3% | Added |
| 41 | OPEN | OPENDOOR TECHNOLOGIES INC | $55M | 3.8M | 0.38% | — | New |
| 42 | — | GLOBAL BLUE GROUP HOLDING AG | $55M | 8.6M | 0.38% | 0.0% | Held |
| 43 | AES 6.875 02/15/24 | AES CORP | $48M | 500.0K | 0.34% | 0.0% | Held |
| 44 | 75Z | MEMBERSHIP COLLECTIVE GROUP | $48M | 3.8M | 0.33% | 0.0% | Held |
| 45 | — | JAWS MUSTANG ACQUISITION COR | $39M | 4.0M | 0.27% | 0.0% | Held |
| 46 | — | GO ACQUISITION CORP | $30M | 3.0M | 0.21% | 0.0% | Held |
| 47 | — | AVANTI ACQUISITION CORP | $29M | 3.0M | 0.21% | 0.0% | Held |
| 48 | — | COMPUTE HEALTH ACQUISITIN CO | $24M | 2.5M | 0.17% | 0.0% | Held |
| 49 | — | KHOSLA VENTURES ACQUT CO III | $20M | 2.0M | 0.14% | −20.0% | Trimmed |
| 50 | — | BLUE WHALE ACQUISITION CORP | $19M | 2.0M | 0.14% | — | New |
| 51 | SMFRUSD | SEMA4 HOLDINGS CORP | $19M | 4.3M | 0.13% | +53.7% | Added |
| 52 | — | COHN ROBBINS HOLDINGS CORP | $19M | 1.9M | 0.13% | 0.0% | Held |
| 53 | — | ION ACQUISITION CORP 3 LTD | $18M | 1.8M | 0.12% | 0.0% | Held |
| 54 | — | FIRSTMARK HORIZON ACQUISITIO | $17M | 1.8M | 0.12% | 0.0% | Held |
| 55 | — | TPG PACE BEN FIN CORP | $17M | 1.7M | 0.12% | +214.8% | Added |
| 56 | — | RICE ACQUISITION CORP II | $15M | 1.5M | 0.10% | — | New |
| 57 | APO | APOLLO GLOBAL MGMT INC | $14M | 200.0K | 0.10% | — | New |
| 58 | — | VECTOR ACQUISITION CORP II | $14M | 1.4M | 0.10% | −5.3% | Trimmed |
| 59 | — | ALTIMETER GROWTH CORP 2 | $13M | 1.3M | 0.09% | 0.0% | Held |
| 60 | — | LERER HIPPEAU ACQUISITION CO | $12M | 1.3M | 0.09% | 0.0% | Held |
| 61 | — | DRAGONEER GROWTH OPT CORP II | $12M | 1.2M | 0.08% | 0.0% | Held |
| 62 | SAVE 1 05/15/26 | SPIRIT AIRLS INC | $11M | 13.0M | 0.08% | −13.3% | Trimmed |
| 63 | — | EG ACQUISITION CORP | $11M | 1.1M | 0.07% | — | New |
| 64 | — | DISRUPTIVE ACQUISITION CORP | $10M | 1.0M | 0.07% | 0.0% | Held |
| 65 | — | VALOR LATITUDE ACQUISITN COR | $10M | 1.0M | 0.07% | 0.0% | Held |
| 66 | — | SOCIAL LEVERAGE ACQUISN CORP | $10M | 1.0M | 0.07% | 0.0% | Held |
| 67 | — | JAWS HURRICANE ACQUISITN COR | $10M | 992.7K | 0.07% | — | New |
| 68 | — | LOGISTICS INNOVTN TECHNLGS C | $10M | 1.0M | 0.07% | — | New |
| 69 | — | MEDICUS SCIENCES ACQUISITION | $8M | 790.0K | 0.05% | 0.0% | Held |
| 70 | SHY | ISHARES TR | $7M | 82.1K | 0.05% | +0.5% | Held |
| 71 | AUR | AURORA INNOVATION INC | $7M | 1.0M | 0.05% | — | New |
| 72 | AUROW | AURORA INNOVATION INC | $5M | 1.8M | 0.04% | — | New |
| 73 | — | FAR PEAK ACQUISITION CORP | $1M | 666.7K | 0.01% | 0.0% | Held |
| 74 | — | JOBY AVIATION INC | $1M | 750.0K | 0.01% | 0.0% | Held |
| 75 | — | JAWS MUSTANG ACQUISITION COR | $1M | 1.0M | 0.01% | 0.0% | Held |
| 76 | — | AVANTI ACQUISITION CORP | $888K | 1.5M | 0.01% | 0.0% | Held |
| 77 | — | BLUESCAPE OPPORTUNITIES ACQU | $842K | 1.0M | 0.01% | 0.0% | Held |
| 78 | — | GLOBAL BLUE GROUP HOLDING AG | $800K | 1.3M | 0.01% | 0.0% | Held |
| 79 | — | COHN ROBBINS HOLDINGS CORP | $667K | 833.3K | 0.00% | 0.0% | Held |
| 80 | — | GO ACQUISITION CORP | $660K | 1.0M | 0.00% | 0.0% | Held |
| 81 | — | GRAB HOLDINGS LIMITED | $633K | 300.0K | 0.00% | — | New |
| 82 | — | RICE ACQUISITION CORP II | $562K | 375.0K | 0.00% | — | New |
| 83 | — | COMPUTE HEALTH ACQUISITIN CO | $552K | 625.0K | 0.00% | 0.0% | Held |
| 84 | — | FIRSTMARK HORIZON ACQUISITIO | $505K | 505.0K | 0.00% | 0.0% | Held |
| 85 | — | BLUE WHALE ACQUISITION CORP | $425K | 500.0K | 0.00% | — | New |
| 86 | — | LOGISTICS INNOVTN TECHNLGS C | $287K | 333.3K | 0.00% | — | New |
| 87 | TMCWW | TMC THE METALS COMPANY INC | $270K | 1.0M | 0.00% | 0.0% | Held |
| 88 | — | TLG ACQUISITION ONE CORP | $260K | 500.0K | 0.00% | 0.0% | Held |
| 89 | — | JAWS HURRICANE ACQUISITN COR | $243K | 248.2K | 0.00% | — | New |
| 90 | — | EG ACQUISITION CORP | $228K | 367.5K | 0.00% | — | New |
| 91 | — | SOCIAL LEVERAGE ACQUISN CORP | $208K | 250.0K | 0.00% | 0.0% | Held |
| 92 | — | HIPPO HLDGS INC | $115K | 240.0K | 0.00% | 0.0% | Held |
49 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 |
|---|---|---|---|
| INTC | INTEL CORP | $480M | 9.0M |
| 0C3 | ENDEAVOR GROUP HLDGS INC | $358M | 12.5M |
| META | FACEBOOK INC | $339M | 1.0M |
| V | VISA INC | $312M | 1.4M |
| — | PAYSAFE LIMITED | $306M | 39.5M |
| EL | LAUDER ESTEE COS INC | $300M | 1.0M |
| — | APTIV PLC | $194M | 1.3M |
| — | TE CONNECTIVITY LTD | $180M | 1.3M |
| ATVIEUR | ACTIVISION BLIZZARD INC | $155M | 2.0M |
| SU | SUNCOR ENERGY INC NEW | $145M | 7.0M |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $132M | 900.0K |
| BKIEUR | BLACK KNIGHT INC | $130M | 1.8M |
| DIDIY | DIDI GLOBAL INC | $99M | 13.1M |
| — | REINVENT TECHNOLOGY PARTNERS | $51M | 7.6M |
| JXN | JACKSON FINANCIAL INC | $47M | 1.8M |
| — | AUSTERLITZ ACQUISITION CORP | $39M | 4.0M |
| — | FINTECH ACQUISITION CORP V | $30M | 3.0M |
| — | ROCKET LAB USA INC | $24M | 1.5M |
| ACHR | ARCHER AVIATION INC | $22M | 2.5M |
| — | BLUE WHALE ACQUISITION CORP | $20M | 2.0M |
| — | VY GLOBAL GROWTH | $20M | 2.0M |
| — | WHEELS UP EXPERIENCE INC | $16M | 2.5M |
| — | ALTIMETER GROWTH CORP | $16M | 1.6M |
| — | RICE ACQUISITION CORP II | $15M | 1.5M |
| — | TLG ACQUISITION ONE CORP | $15M | 1.5M |
| — | BLUESCAPE OPPORTUNITIES ACQU | $15M | 1.5M |
| — | EG ACQUISITION CORP | $11M | 1.1M |
| — | ZIMMER ENERGY TRANSITION ACQ | $10M | 1.0M |
| — | JAWS HURRICANE ACQUISITN COR | $10M | 992.7K |
| — | LOGISTICS INNOVTN TECHNLGS C | $10M | 1.0M |
| — | HUMANCO ACQUISITION CORP | $10M | 1.0M |
| — | FIFTH WALL ACQUISITN CORP II | $10M | 1.0M |
| — | SVF INVESTMENT CORP 3 | $8M | 800.0K |
| — | NIGHTDRAGON ACQUISITION CORP | $8M | 800.0K |
| — | TISHMAN SPEYER INNOVATION CO | $7M | 750.0K |
| — | THE MUSIC ACQUISITION CORP | $5M | 500.0K |
| — | HAMILTON LANE ALLIANCE HLDGS | $5M | 500.0K |
| OPCH | OPTION CARE HEALTH INC | $5M | 200.0K |
| — | ARCHAEA ENERGY INC | $4M | 510.0K |
| INGN | INOGEN INC | $3M | 73.7K |
| — | PAYSAFE LIMITED | $3M | 1.7M |
| — | REINVENT TECHNOLOGY PARTNERS | $3M | 1.8M |
| — | ARGO BLOCKCHAIN PLC | $2M | 100.0K |
| — | AUSTERLITZ ACQUISITION CORP | $1M | 1.0M |
| — | ALTIMETER GROWTH CORP | $678K | 300.0K |
| — | HUMANCO ACQUISITION CORP | $530K | 500.0K |
| — | NIGHTDRAGON ACQUISITION CORP | $136K | 160.0K |
| — | TISHMAN SPEYER INNOVATION CO | $126K | 150.0K |
| — | MEDICUS SCIENCES ACQUISITION | $62K | 87.8K |
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.