Current position

Daniel Loeb’s Block Inc (XYZ) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Third Point LLCVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ2 2020Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares2.56MHighest verified quarter-end share count
Quarters reported3Verified quarters with shares above zero
What happened?

Third Point LLC first reported Block Inc in Q2 2020. After an earlier exit, the position later appeared again in a verified filing. Third Point LLC currently reports 2.56M shares. The latest verified filing showed: New position.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
New position+2.56M shares · 2.56M shares reported
Filing context

Quarter-end price $76.00 · Estimated holding basis $76.00

Q4 2020
Sold the entire position−800.00K shares · No shares reported at quarter-end
Q2 2020
New position+800.00K shares · 800.00K shares reported
Filing context

Quarter-end price $104.94 · Estimated holding basis $104.94

1 unchanged quarter is collapsed by default.

Portfolio importance

How important is Block Inc in Third Point LLC’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight4.2%Q2 2026
Current rank#10of 42 reported positions
Peak portfolio weight4.2%Q2 2026
Best historical rank#10Q2 2026
At peak importanceQ2 2026
XYZ
4.2%
Largest holding
11.5%
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$76.282026-09-18

Market context only; not an investor transaction price.

Latest filing quarter-end price$76.00Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$76.00Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Third Point LLC’s Form 13F disclosures, not Daniel Loeb’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.