Daniel Loeb - Third Point 13F Activity & Position Changes (Q4 2021)
According to the SEC 13F filed on Feb 14, 2022, the Third Point portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2021. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q4 2021, the filing reported:
New Buys - Accenture plc, Align Technology, Inc., Aurora Innovation, Inc., , Crown Holdings, Inc., and 8 more
Increases - The AES Corporation, Amazon.com, Inc., CF Industries Holdings, Inc., Catalent, Inc., DuPont de Nemours, Inc., and 7 more
Reductions - Alight, Inc., Burlington Stores, Inc., Walt Disney Company (The), Leslie's, Inc., Pacific Gas & Electric Co., and 2 more
Complete Exits - Archer Aviation Inc., Argo Blockchain plc, Endeavor Group Holdings, Inc., Estee Lauder Companies, Inc. (T, Inogen, Inc, and 8 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q4 2021
|
ACHR
Archer Aviation Inc.
|
Sell - Position Exit |
-2,500,000
|
|
Q4 2021
|
ACN
Accenture plc
|
Buy - Position Entry |
+1,250,000
|
|
Q4 2021
|
AES
The AES Corporation
|
Buy |
+2,000,000
|
|
Q4 2021
|
ALGN
Align Technology, Inc.
|
Buy - Position Entry |
+300,000
|
|
Q4 2021
|
ALIT
Alight, Inc.
|
Sell |
-8,627,920
|
|
Q4 2021
|
AMZN
Amazon.com, Inc.
|
Buy |
+50,000
|
|
Q4 2021
|
ARBK
Argo Blockchain plc
|
Sell - Position Exit |
-100,000
|
|
Q4 2021
|
AUR
Aurora Innovation, Inc.
|
Buy - Position Entry |
+1,032,463
|
|
Q4 2021
|
Buy - Position Entry |
+1,835,000
|
|
|
Q4 2021
|
BURL
Burlington Stores, Inc.
|
Sell |
-100,000
|
|
Q4 2021
|
CCK
Crown Holdings, Inc.
|
Buy - Position Entry |
+1,000,000
|
|
Q4 2021
|
CF
CF Industries Holdings, Inc.
|
Buy |
+244,477
|
|
Q4 2021
|
CMCSA
Comcast Corporation
|
Buy - Position Entry |
+2,000,000
|
|
Q4 2021
|
CTLT
Catalent, Inc.
|
Buy |
+550,000
|
|
Q4 2021
|
DD
DuPont de Nemours, Inc.
|
Buy |
+335,607
|
|
Q4 2021
|
DELL
Dell Technologies Inc.
|
Buy |
+240,000
|
|
Q4 2021
|
DHR
Danaher Corporation
|
Buy |
+35,000
|
|
Q4 2021
|
DIS
Walt Disney Company (The)
|
Sell |
-2,150,000
|
|
Q4 2021
|
EDR
Endeavor Group Holdings, Inc.
|
Sell - Position Exit |
-12,500,000
|
|
Q4 2021
|
EL
Estee Lauder Companies, Inc. (T
|
Sell - Position Exit |
-1,000,000
|
|
Q4 2021
|
EQT
EQT Corporation
|
Buy - Position Entry |
+4,975,000
|
|
Q4 2021
|
EXPE
Expedia Group, Inc.
|
Buy - Position Entry |
+1,307,359
|
|
Q4 2021
|
G4124C109
Grab
|
Buy - Position Entry |
+12,408,903
|
|
Q4 2021
|
HTZ
Hertz Global Holdings, Inc
|
Buy - Position Entry |
+5,995,465
|
|
Q4 2021
|
INGN
Inogen, Inc
|
Sell - Position Exit |
-73,675
|
|
Q4 2021
|
INTC
Intel Corporation
|
Sell - Position Exit |
-9,000,000
|
|
Q4 2021
|
INTU
Intuit Inc.
|
Buy |
+50,000
|
|
Q4 2021
|
IQV
IQVIA Holdings, Inc.
|
Buy |
+75,000
|
|
Q4 2021
|
JXN
Jackson Financial Inc.
|
Sell - Position Exit |
-1,812,124
|
|
Q4 2021
|
LESL
Leslie's, Inc.
|
Sell |
-200,000
|
Page 1 of 2