Exited position

Daniel Loeb’s SentinelOne (S) 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 2021Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares26.71MHighest verified quarter-end share count
Quarters reported7Verified quarters with shares above zero
What happened?

Third Point LLC first reported SentinelOne in Q2 2021. The reported position was increased and reduced across later filings. The latest verified relationship event shows that Third Point LLC sold the entire position in Q1 2023, and the stock is no longer reported in the latest verified portfolio.

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.

Q1 2023
Sold the entire position−14.70M shares · No shares reported at quarter-end
Q4 2022
Sold 22.6% of the position−4.30M shares · 14.70M shares remained
Filing context

Quarter-end price $14.59 · Estimated holding basis $42.99

Q3 2022
Sold 9.9% of the position−2.08M shares · 19.00M shares remained
Filing context

Quarter-end price $25.56 · Estimated holding basis $42.99

Q2 2022
Sold 19.9% of the position−5.23M shares · 21.08M shares remained
Filing context

Quarter-end price $23.33 · Estimated holding basis $42.99

Q1 2022
Sold 1.5% of the position−405.00K shares · 26.31M shares remained
Filing context

Quarter-end price $38.74 · Estimated holding basis $42.99

Q3 2021
Bought 5.3% more+1.35M shares · 26.71M shares reported after the change
Filing context

Quarter-end price $52.26 · Estimated holding basis $42.99

1 unchanged quarter is collapsed by default.

Portfolio importance

How important was SentinelOne in Third Point LLC’s reported portfolio?

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

Last reported portfolio weight3.6%Q4 2022
Last reported rank#9of 44 reported positions
Peak portfolio weight13.3%Q1 2022
Best historical rank#1Q4 2021
At peak importanceQ1 2022
S
13.3%
Largest holding
13.3%
Cross-investor discovery

Who else owns SentinelOne?

Also reported by 1 other tracked investor in their latest verified filings.

Joel GreenblattGotham Asset Management
S0.0% of reported portfolio
Explore SentinelOne across all tracked investors →
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$23.192026-09-17

Market context only; not an investor transaction price.

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

View SentinelOne stock page →

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.