Daniel Loeb's Portfolio

Third Point 13F holdings

What is Daniel Loeb's portfolio?

Third Point has disclosed a total of 59 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $5,510,266,000.

What stocks does Daniel Loeb own?

In Daniel Loeb's portfolio as of 30 Sep 2022, the top 5 holdings are (CL) COLGATE-PALMOLIVE CO (14.73%), (PCG) P G & E CORP (14.38%), (DHR) DANAHER CORP (12.66%), (S) SENTINELONE INC -CLASS A (8.81%) and (UNH) UNITEDHEALTH GROUP INC (6.14%).

To see the historical data of Third Point's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Third Point's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $5,510M+
Period: 2022 Q3
Number of stock: 59
Update: 14 Nov 2022
AGCB
0.23%
1,285,000
$9.91
2.02% $10.11
$12,734,000
AR
0.06%
100,000
$30.53
8.55% $27.92
$3,053,000
-97.05% (-3,292,891)
-1.82%
AUR
0.04%
1,032,463
$2.21
10.87% $1.97
$2,282,000
AUROW
0.02%
1,835,000
$0.47
38.27% $0.29
$862,000
AVAN.WS
0.00%
1,500,000
$0.02
-
$34,000
AVAN
0.55%
3,000,000
$10.02
0.20% $10.04
$30,060,000
BBWI
4.81%
8,135,000
$32.60
47.18% $47.98
$265,201,000
buy
+4.81%
BWCAW
0.00%
500,000
$0.21
41.75% $0.12
$103,000
BWC
0.35%
2,000,000
$9.68
1.86% $9.86
$19,360,000
BOAC.WS
0.00%
1,000,000
$0.14
-
$140,000
CANO
1.70%
10,825,000
$8.67
83.97% $1.39
$93,853,000
CRHC.WS
0.00%
833,332
$0.02
-
$19,000
CL
14.73%
11,550,000
$70.25
6.75% $74.99
$811,388,000
+481.86% (+9,565,000)
+12.19%
CPUH.WS
0.00%
625,000
$0.07
-
$41,000
CPUH
0.45%
2,500,000
$9.87
4.46% $10.31
$24,675,000
CRK
0.94%
3,000,000
$17.29
30.94% $11.94
$51,870,000
buy
+0.94%
CSX
1.33%
2,750,000
$26.64
18.58% $31.59
$73,260,000
-44.61% (-2,215,000)
-1.07%
DHR
12.66%
2,700,000
$258.29
3.57% $267.50
$697,383,000
+17.39% (+400,000)
+1.87%
DISAU
0.18%
1,000,000
$9.91
2.52% $10.16
$9,910,000
DGNU
0.21%
1,200,000
$9.79
0.82% $9.87
$11,748,000
20 of 59

Completely sold out

LFG
3,465,000
-0.98%
CVE
7,275,000
-2.51%
CCK
800,000
-1.34%
FPAC.WS
666,666
-0.00%
GOAC.WS
1,000,000
-0.00%
GOAC
3,000,000
-0.54%
MCG
3,470,194
-0.41%
SLAC
1,000,000
-0.18%

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.