Daniel Loeb Holdings Activity

Third Point Portfolio 13F

Third Point has disclosed a total of 43 changes to the portfolio in the latest (2022 Q2) SEC report(s): increased the number of shares of 4, bought 4 totally new, decreased the number of shares of 14 and completely sold out 21 position(s).

What stocks is Daniel Loeb buying now?

In the recent quarter Daniel Loeb has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (OVV) OVINTIV INC (added shares +172%), (CL) COLGATE-PALMOLIVE CO (new buy), (AR) ANTERO RESOURCES CORP (new buy), (CVE) CENOVUS ENERGY INC (added shares +263.75%) and (DIS) WALT DISNEY CO/THE (new buy).

What does Daniel Loeb invest in?

Daniel Loeb's top 5 holdings (by % of portfolio) are (PCG) P G & E CORP (15.45%), (DHR) DANAHER CORP (13.8%), (S) SENTINELONE INC -CLASS A (11.64%), (UNH) UNITEDHEALTH GROUP INC (6.93%) and (OVV) OVINTIV INC (6.4%).

In the latest report(s) the following changes have been made to the top investments: (PCG) P G & E CORP (reduced shares -5.63%), (DHR) DANAHER CORP (reduced shares -7.63%), (S) SENTINELONE INC -CLASS A (reduced shares -19.88%), (UNH) UNITEDHEALTH GROUP INC (reduced shares -5.79%) and (OVV) OVINTIV INC (added shares +172%).

2022 Q2 (43 results)
AR
buy
+3,392,891
+2.46%
$30.65
0.26% $30.73
2.46%
DIS
buy
+1,000,000
+2.23%
$94.40
5.40% $99.50
2.23%
CL
buy
+1,985,000
+3.77%
$80.14
5.75% $75.53
3.77%
TMUS
buy
+485,000
+1.54%
$134.54
1.64% $132.33
1.54%
CVE
+263.75%
+5,275,000
+2.37%
$19.01
18.73% $15.45
3.27%
OVV
+172.00%
+3,870,000
+4.05%
$44.19
3.55% $42.62
6.40%
RONI.WS
+33.33%
+125,000
+0.00%
$0.30
-
0.00%
SMFR
+29.10%
+1,250,000
+0.04%
$1.26
30.96% $0.87
0.17%
SHY
-2.48%
-1,795
-0.00%
$82.80
1.90% $81.22
0.14%
MCG
-3.61%
-129,806
-0.02%
$6.48
21.91% $5.06
0.53%
HTZ
-5.44%
-360,000
-0.13%
$15.84
4.23% $16.51
2.35%
PRM
-5.49%
-340,000
-0.09%
$10.84
22.42% $8.41
1.50%
PCG
-5.63%
-3,900,000
-0.92%
$9.98
26.35% $12.61
15.45%
UNH
-5.79%
-35,000
-0.43%
$513.63
0.00% $513.61
6.93%
CANO
-5.87%
-675,000
-0.07%
$4.38
102.51% $8.87
1.12%
DHR
-7.63%
-190,000
-1.14%
$253.52
4.63% $265.27
13.80%
DD
-8.33%
-280,000
-0.37%
$55.58
8.71% $50.74
4.05%
EQT
-15.92%
-1,425,000
-1.16%
$34.40
19.94% $41.26
6.13%
LFG
-17.01%
-710,000
-0.26%
$15.53
11.91% $17.38
1.27%
S
-19.88%
-5,228,636
-2.89%
$23.33
6.26% $24.79
11.64%
CSX
-32.78%
-2,421,378
-1.67%
$29.06
4.75% $27.68
3.42%
PCG (Pfd)
-40.00%
-314,000
-0.71%
$95.60
-
1.07%
ADGI
-100.00%
-987,114
-0.11%
$4.56
1.76% $4.64
0.00%
LESL
-100.00%
-3,000,000
-1.37%
$19.36
30.53% $13.45
0.00%
TDG
-100.00%
-160,000
-2.47%
$651.54
17.04% $540.51
0.00%
HIPO.WS
-100.00%
-240,000
-0.00%
$0.34
-
0.00%
SPGI
-100.00%
-960,000
-9.32%
$410.18
22.51% $317.86
0.00%
CTLT
-100.00%
-1,350,000
-3.54%
$110.90
31.41% $76.07
0.00%
AA
-100.00%
-2,375,000
-5.06%
$90.03
60.56% $35.51
0.00%
MSFT
-100.00%
-500,000
-3.65%
$308.31
22.83% $237.92
0.00%
INTU
-100.00%
-725,000
-8.25%
$480.84
18.07% $393.97
0.00%
WDC
-100.00%
-146,468
-0.17%
$49.65
31.84% $33.84
0.00%
IR
-100.00%
-1,525,000
-1.82%
$50.35
12.47% $44.07
0.00%
SU
-100.00%
-3,500,000
-2.70%
$32.61
16.58% $27.20
0.00%
DELL
-100.00%
-2,030,000
-2.41%
$50.19
29.23% $35.52
0.00%
MOS
-100.00%
-1,280,000
-2.01%
$66.50
27.02% $48.53
0.00%
AMZN
-100.00%
-350,000
-1.35%
$163.00
30.20% $113.78
0.00%
IQV
-100.00%
-1,100,000
-6.02%
$231.21
18.07% $189.43
0.00%
ZEN
-100.00%
-1,900,000
-5.41%
$120.29
36.90% $75.90
0.00%
TLGA.WS
-100.00%
-500,000
-0.00%
$0.20
-
0.00%
GRABW
-100.00%
-300,000
-0.01%
$0.77
-
0.00%
RIVN
-100.00%
-3,046,574
-3.62%
$50.24
33.20% $33.56
0.00%
AVTR
-100.00%
-8,360,000
-6.69%
$33.82
39.09% $20.60
0.00%
43 of 1,739

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.