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%).
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.