Daniel Loeb Holdings Activity

Third Point Portfolio 13F

Third Point has disclosed a total of 32 changes to the portfolio in the latest (2022 Q3) SEC report(s): increased the number of shares of 5, bought 9 totally new, decreased the number of shares of 10 and completely sold out 8 position(s).

What stocks is Daniel Loeb buying now?

In the recent quarter Daniel Loeb has bought 14 securities out of which top 5 purchases (by % change to portfolio) are (CL) COLGATE-PALMOLIVE CO (added shares +481.86%), (BBWI) BATH & BODY WORKS INC (new buy), (TWTR) TWITTER INC (new buy), (TJX) TJX COMPANIES INC (new buy) and (DHR) DANAHER CORP (added shares +17.39%).

What does Daniel Loeb invest in?

Daniel Loeb's top 5 holdings (by % of portfolio) 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%).

In the latest report(s) the following changes have been made to the top investments: (CL) COLGATE-PALMOLIVE CO (added shares +481.86%), (PCG) P G & E CORP (reduced shares -3.06%), (DHR) DANAHER CORP (added shares +17.39%), (S) SENTINELONE INC -CLASS A (reduced shares -9.86%) and (UNH) UNITEDHEALTH GROUP INC (added shares +17.54%).

2022 Q3 (32 results)
RLAY
buy
+100,000
+0.04%
$22.37
4.69% $21.32
0.04%
BBWI
buy
+8,135,000
+4.81%
$32.60
40.52% $45.81
4.81%
TPIC
buy
+100,000
+0.02%
$11.28
16.93% $13.19
0.02%
TTWO
buy
+257,500
+0.99%
$109.00
4.45% $113.85
0.99%
RRC
buy
+3,900,000
+1.79%
$25.26
5.58% $23.85
1.79%
FERG
buy
+925,000
+1.73%
$102.93
41.75% $145.90
1.73%
TWTR
buy
+5,500,000
+4.38%
$43.84
22.49% $53.70
4.38%
CRK
buy
+3,000,000
+0.94%
$17.29
31.00% $11.93
0.94%
TJX
buy
+1,750,000
+1.97%
$62.12
28.56% $79.86
1.97%
CL
+481.86%
+9,565,000
+12.19%
$70.25
4.56% $73.45
14.73%
TMUS
+44.33%
+215,000
+0.52%
$134.17
6.57% $142.99
1.70%
DIS
+40.00%
+272,000
+0.68%
$94.33
18.34% $111.63
2.40%
UNH
+17.54%
+98,500
+0.92%
$505.04
5.58% $476.88
6.14%
DHR
+17.39%
+278,000
+1.87%
$258.29
2.99% $266.00
12.66%
PRM
-1.71%
-100,000
-0.01%
$8.01
17.85% $9.44
0.84%
PCG
-3.06%
-2,000,000
-0.45%
$12.50
25.12% $15.64
14.38%
S
-9.86%
-1,101,788
-0.96%
$25.56
37.13% $16.07
8.81%
HTZ
-14.54%
-910,000
-0.27%
$16.28
16.71% $19.00
1.58%
SHY
-14.59%
-6,391
-0.02%
$81.22
0.12% $81.31
0.09%
DD
-22.89%
-468,825
-0.64%
$50.40
54.35% $77.79
2.17%
OVV
-34.64%
-1,219,000
-1.77%
$46.00
2.57% $47.18
3.34%
CSX
-44.61%
-2,215,000
-1.07%
$26.64
21.21% $32.29
1.33%
EQT
-56.81%
-2,778,750
-3.16%
$40.75
24.76% $30.66
2.40%
AR
-97.05%
-3,292,891
-1.82%
$30.53
10.94% $27.19
0.06%
GOAC
-100.00%
-3,000,000
-0.54%
$9.98
0.30% $10.01
0.00%
CCK
-100.00%
-800,000
-1.34%
$92.17
4.44% $88.08
0.00%
MCG
-100.00%
-3,470,194
-0.41%
$6.48
5.71% $6.85
0.00%
FPAC.WS
-100.00%
-466,666
-0.00%
$0.28
-
0.00%
LFG
-100.00%
-2,841,300
-0.98%
$15.53
67.42% $26.00
0.00%
GOAC.WS
-100.00%
-685,000
-0.00%
$0.00
-
0.00%
SLAC
-100.00%
-1,000,000
-0.18%
$9.83
1.93% $10.02
0.00%
CVE
-100.00%
-5,638,125
-2.51%
$19.01
2.37% $19.46
0.00%
32 of 1,771

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.