Daniel Loeb's Portfolio

Third Point 13F holdings

What is Daniel Loeb's portfolio?

Third Point has disclosed a total of 58 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $4,224,808,000.

What stocks does Daniel Loeb own?

In Daniel Loeb's portfolio as of 30 Jun 2022, the top 5 holdings are (PCG) P G & E CORP (15.45%), (DHR) DANAHER CORP (13.80%), (S) SENTINELONE INC -CLASS A (11.64%), (UNH) UNITEDHEALTH GROUP INC (6.93%) and (OVV) OVINTIV INC (6.40%).

To see the historical data of Third Point's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Third Point's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $4,224M+
Period: 2022 Q2
Number of stock: 58
Update: 15 Aug 2022
AGCB
0.30%
1,285,000
$9.86
0.41% $9.90
$12,670,000
AR
2.46%
3,392,891
$30.65
0.26% $30.73
$103,992,000
buy
+2.46%
LFG
1.27%
3,465,000
$15.53
11.91% $17.38
$53,811,000
-17.01% (-710,000)
-0.26%
AUR
0.05%
1,032,463
$1.91
23.04% $2.35
$1,972,000
AUROW
0.02%
1,835,000
$0.40
0.00% $0.40
$734,000
AVAN.WS
0.00%
1,500,000
$0.07
-
$105,000
AVAN
0.70%
3,000,000
$9.91
1.01% $10.01
$29,730,000
BWCAW
0.00%
500,000
$0.31
3.23% $0.30
$155,000
BWC
0.46%
2,000,000
$9.67
0.31% $9.70
$19,340,000
BOAC.WS
0.01%
1,000,000
$0.21
-
$210,000
CANO
1.12%
10,825,000
$4.38
102.51% $8.87
$47,414,000
-5.87% (-675,000)
-0.07%
CVE
3.27%
7,275,000
$19.01
18.73% $15.45
$138,298,000
+263.75% (+5,275,000)
+2.37%
CRHC.WS
0.01%
833,332
$0.43
-
$358,000
CL
3.77%
1,985,000
$80.14
5.75% $75.53
$159,078,000
buy
+3.77%
CPUH.WS
0.00%
625,000
$0.22
-
$138,000
CPUH
0.58%
2,500,000
$9.81
0.31% $9.84
$24,525,000
CCK
1.75%
800,000
$92.17
10.20% $82.77
$73,736,000
CSX
3.42%
4,965,000
$29.06
4.75% $27.68
$144,283,000
-32.78% (-2,421,378)
-1.67%
DHR
13.80%
2,300,000
$253.52
4.63% $265.27
$583,096,000
-7.63% (-190,000)
-1.14%
DISAU
0.23%
1,000,000
$9.79
1.12% $9.90
$9,790,000
20 of 58

Completely sold out

ADGI
987,114
-0.11%
AA
2,375,000
-5.06%
AMZN
350,000
-1.35%
AVTR
8,360,000
-6.69%
CTLT
1,350,000
-3.54%
DELL
2,030,000
-2.41%
GRABW
300,000
-0.01%
HIPO.WS
240,000
-0.00%
IR
1,525,000
-1.82%
INTU
725,000
-8.25%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.