Daniel Loeb Closed Holding Positions

Third Point LLC

  • $6.16 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AVTR
Avantor, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
8,360,000
$29.35 - $34.19 $245M - $286M
HIPOWS
Hippo Holdings Inc.Wt Exp
Q2 2022 Filed on Aug 15, 2022
240,000
N/A
IQV
Iqvia Holdings Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,100,000
$196.45 - $252.29 $216M - $278M
TDG
Trans Digm Group Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
160,000
$513.69 - $669.39 $82.2M - $107M
SU
Suncor Energy Inc

Energy
Q2 2022 Filed on Aug 15, 2022
3,500,000
$31.26 - $42.49 $109M - $149M
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,900,000
$54.53 - $129.12 $104M - $245M
TLGAWS
Tlg Acquisition One Corp Wt Ex
Q2 2022 Filed on Aug 15, 2022
500,000
N/A
DELL
Dell Technologies Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
2,030,000
$40.05 - $51.28 $81.3M - $104M
INTU
Intuit Inc

Technology
Q2 2022 Filed on Aug 15, 2022
725,000
$353.31 - $505.65 $256M - $367M
GRABW
Grab Hldgs LTD Wt Exp (Cym)
Q2 2022 Filed on Aug 15, 2022
300,000
$0.36 - $0.76 $108K - $228K
LESL
Leslie'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3,000,000
$14.34 - $21.4 $43M - $64.2M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3,046,574
$20.6 - $46.53 $62.8M - $142M
WDC
Western Digital Corp

Technology
Q2 2022 Filed on Aug 15, 2022
146,468
$44.83 - $62.86 $6.57M - $9.21M
MOS
Mosaic CO

Basic Materials
Q2 2022 Filed on Aug 15, 2022
1,280,000
$45.24 - $78.15 $57.9M - $100M
IR
Ingersoll Rand Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
1,525,000
$40.96 - $50.4 $62.5M - $76.9M
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
2,375,000
$45.58 - $90.9 $108M - $216M
Medicus Sciences Acquisition
Q1 2022 Filed on May 16, 2022
790,000
N/A
AES
Aes Corp

Utilities
Q1 2022 Filed on May 16, 2022
5,750,000
$20.55 - $25.73 $118M - $148M
UPST
Upstart Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
4,000,000
$89.34 - $157.99 $357M - $632M
RH
Rh

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
535,000
$325.08 - $538.32 $174M - $288M
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
200,000
N/A
Vector Acquisition Corp Ii
Q1 2022 Filed on May 16, 2022
1,420,595
N/A
AESC
Aes Corp Unit

Utilities
Q1 2022 Filed on May 16, 2022
500,000
$83.61 - $98.93 $41.8M - $49.5M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,307,359
$157.01 - $213.8 $205M - $280M
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,480,000
$173.16 - $289.0 $256M - $428M
CRHC
Cohn Robbins Holdings Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
1,900,000
$9.83 - $9.96 $18.7M - $18.9M
CSGP
Costar Group, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
5,687,819
$53.27 - $78.84 $303M - $448M
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 16, 2022
505,000
N/A
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 16, 2022
1,750,000
N/A
Spirit Airls Inc
Q1 2022 Filed on May 16, 2022
13,000,000
N/A
TPGY
Tpg Pace Beneficial Finance Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
1,700,000
$9.81 - $9.93 $16.7M - $16.9M
ALIT
Alight, Inc.

Technology
Q1 2022 Filed on May 16, 2022
8,372,080
$8.46 - $11.04 $70.8M - $92.4M
ACN
Accenture PLC

Technology
Q1 2022 Filed on May 16, 2022
1,250,000
$301.62 - $407.21 $377M - $509M
ALGN
Align Technology Inc

Healthcare
Q1 2022 Filed on May 16, 2022
300,000
$378.09 - $648.05 $113M - $194M
CMCSA
Comcast Corp

Communication Services
Q1 2022 Filed on May 16, 2022
2,000,000
$44.97 - $51.68 $89.9M - $103M
GRAB
Grab Holdings LTD

Technology
Q1 2022 Filed on May 16, 2022
12,408,903
$3.02 - $7.29 $37.5M - $90.5M
COUP
Coupa Software Inc

Technology
Q1 2022 Filed on May 16, 2022
650,000
$72.55 - $164.06 $47.2M - $107M
OPEN
Opendoor Technologies Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
3,775,000
$6.47 - $15.07 $24.4M - $56.9M
CF
Cf Industries Holdings, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
1,244,477
$64.3 - $109.52 $80M - $136M
Valor Latitude Acquisitn Cor
Q1 2022 Filed on May 16, 2022
1,000,000
N/A
JOBYWS
Joby Aviation Inc Wt Exp (Cym)
Q1 2022 Filed on May 16, 2022
750,000
N/A
BOAC
Bluescape Opportunities Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,484,299
$9.77 - $9.85 $14.5M - $14.6M
Altimeter Growth Corp
Q4 2021 Filed on Feb 14, 2022
1,600,000
N/A
Altimeter Growth Corp
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
JXN
Jackson Financial Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,812,124
$26.03 - $41.83 $47.2M - $75.8M
Svf Investment Corp 3
Q4 2021 Filed on Feb 14, 2022
800,000
N/A
The Music Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
500,000
N/A
INGN
Inogen Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
73,675
$29.66 - $44.0 $2.19M - $3.24M
INTC
Intel Corp

Technology
Q4 2021 Filed on Feb 14, 2022
9,000,000
$47.89 - $56.0 $431M - $504M
Track Daniel Loeb's Portfolio

Track Daniel Loeb Portfolio

Follow Daniel Loeb (Third Point LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Third Point LLC, based on Form 13F filings with the SEC.

News

Stay updated on Third Point LLC and Daniel Loeb with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email