Daniel Loeb - Third Point 13F Activity & Position Changes (Q4 2021)
As of Dec 31, 2021, the Third Point portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 14, 2022. 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
|
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