Daniel Loeb
Third Point
Third Point Portfolio 13F
Daniel Loeb Holdings Activity
- Portfolio value:
- $4.22B≈ (-$3B≈)
- Previous value:
- $7.68B≈
- # of changes:
- 43
- New positions:
- 4
- Reported for:
- 30 Jun 2022 (Q2)
- Latest filing date:
- 15 Aug 2022
Third Point has disclosed a total of 43 changes to the portfolio in the (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 did Daniel Loeb buy in 2022 Q2?
During 2022 Q2 Daniel Loeb has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (OVV) Ovintiv Inc (added shares +172.00%), (CL) Colgate-Palmolive Company (new buy), (CVE) Cenovus Energy Inc (added shares +263.75%), (AR) Antero Resources Corp (new buy) and (DIS) Walt Disney Company (new buy).
In the 2022 Q2 report(s) the following changes have been made to the top investments: (PCG) PG&E Corp (reduced shares -5.63%), (DHR) Danaher Corp (reduced shares -7.63%), (S) SentinelOne Inc (reduced shares -19.88%), (UNH) UnitedHealth Group Incorporated (reduced shares -5.79%) and (OVV) Ovintiv Inc (added shares +172.00%).
Warning: SEC insider reports detected for Third Point (real-time trades and ownership disclosures)
1 ownership disclosure as of 3 months ago
43 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Antero Resources Corp
|
new
|
+3,392,891
|
3,392,891
|
+2.46%
|
$30.65
|
+17.36%($35.97)
|
2.46%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Colgate-Palmolive Company
|
new
|
+1,985,000
|
1,985,000
|
+3.77%
|
$80.14
|
+14.75%($91.96)
|
3.77%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Walt Disney Company
|
new
|
+1,000,000
|
1,000,000
|
+2.23%
|
$94.40
|
+3.88%($98.06)
|
2.23%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
T-Mobile US Inc
|
new
|
+485,000
|
485,000
|
+1.54%
|
$134.54
|
+31.19%($176.50)
|
1.54%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Cenovus Energy Inc
|
+263.75%
|
+5,275,000
|
7,275,000
|
+2.37%
|
$19.01
|
+56.00%($29.66)
|
3.27%
|
2022 Q1
|
≈ 0.50 years
|
|
|
|
Ovintiv Inc
|
+172.00%
|
+3,870,000
|
6,120,000
|
+4.05%
|
$44.19
|
+39.10%($61.47)
|
6.40%
|
2022 Q1
|
≈ 0.50 years
|
|
|
|
RICE ACQUISITION CORP II-CW
|
+33.33%
|
+125,000
|
500,000
|
+0%
|
$0.30
|
|
0.00%
|
2021 Q4
|
≈ 0.75 years
|
|
|
|
GeneDx Holdings Corp
|
+29.10%
|
+37,878.78
|
168,030.3
|
+0.04%
|
$41.58
|
+59.83%($66.46)
|
0.17%
|
2021 Q1
|
≈ 1.50 years
|
|
|
|
iShares 1-3 Year Treasury Bond ETF
|
-2.48%
|
-1,795
|
70,655
|
-0%
|
$82.80
|
-1.24%($81.77)
|
0.14%
|
2017 Q4
|
≈ 4.75 years
|
|
|
|
Soho House & Co Inc
|
-3.61%
|
-129,806
|
3,470,194
|
-0.01%
|
$6.48
|
|
0.53%
|
2021 Q3
|
≈ 1.00 year
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.