Third Point (Dan Loeb) discloses updated portfolio positions in 13F filing: New SOFI S DIDI positions , increased INTC UBER holdings
Highlights from 2021 Q2 filing as compared to Q1 2021:
- New positions in: SOFI (~28.9 mln shares), S (~25.36 mln), DIDI (~13.08 mln), EDR (~12.5 mln), CANO (~11.08 mln), ZBH (~0.8 mln), PTON (~0.6 mln)
- Increased positions in: INTC (to ~14 mln shares from ~1 mln shares), UBER (to ~8.35 mln from ~6.75 mln), DELL (to ~3.15 mln from ~2 mln), SU (to ~7 mln from ~6 mln), DD (to ~2.98 mln from ~2.68 mln) EL (to ~1.1 mln from ~0.97 mln), BKI (to ~1.8 mln from ~1.7 mln), AMZN (to ~0.15 mln from ~0.11 mln)
- Maintained positions in: UPST (~13.38 mln shares), DIS (~4.15 mln shares), DHR (~2.87 mln shares), MSFT (~1.6 mln shares), V (~1.5 mln shares), BURL (~1.48 mln shares), FB (~1 mln shares)
- Closed positions in: ETRN (from ~9 mln shares), IAA (from ~8.7 mln), WISH (from ~3.85 mln), RKT (from ~1.5 mln), NYT (from ~1.26 mln), KMX (from ~1.1 mln), Z (from ~1.09 mln), RACE (from ~0.99 mln), CVNA (from ~0.4 mln)
- Decreased positions in: RADI (to ~3.24 mln shares from ~4.5 mln shares), CHTR (to ~0.09 mln from ~0.65 mln), IQV (to ~1.25 mln from ~1.81 mln), AVTR (to ~10.5 mln from ~11 mln), JD (to ~2.9 mln from ~3.3 mln), APTV (to ~1.3 mln from ~1.55 mln), INTU (to ~1.1 mln from ~1.2 mln), TEL (to ~1.51 mln from ~1.55 mln), TDG (to ~0.45 mln from ~0.49 mln), GOOGL (to ~0.2 mln from ~0.21 mln)