Daniel Loeb
Third Point
Third Point Portfolio 13F
Daniel Loeb Holdings Activity
- Portfolio value:
- $5.53B≈ (+$1B≈)
- Previous value:
- $4.22B≈
- # of changes:
- 32
- New positions:
- 9
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 14 Nov 2022
Third Point has disclosed a total of 32 changes to the portfolio in the (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 did Daniel Loeb buy in 2022 Q3?
During 2022 Q3 Daniel Loeb has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (CL) Colgate-Palmolive Company (added shares +481.86%), (DHR) Danaher Corp (added shares +17.39%), (UNH) UnitedHealth Group Incorporated (added shares +17.54%), (BBWI) Bath & Body Works Inc (new buy) and (TWTR) Twitter Inc (new buy).
In the 2022 Q3 report(s) the following changes have been made to the top investments: (CL) Colgate-Palmolive Company (added shares +481.86%), (PCG) PG&E Corp (reduced shares -3.06%), (DHR) Danaher Corp (added shares +17.39%), (S) SentinelOne Inc (reduced shares -9.86%) and (UNH) UnitedHealth Group Incorporated (added shares +17.54%).
Warning: SEC insider reports detected for Third Point (real-time trades and ownership disclosures)
1 ownership disclosure as of 3 months ago
32 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Bath & Body Works Inc
|
new
|
+8,135,000
|
8,135,000
|
+4.79%
|
$32.60
|
-37.85%($20.26)
|
4.79%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Comstock Resources Inc
|
new
|
+3,000,000
|
3,000,000
|
+0.94%
|
$17.29
|
-22.64%($13.38)
|
0.94%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Ferguson Plc
|
new
|
+925,000
|
925,000
|
+1.72%
|
$102.93
|
+147.64%($254.90)
|
1.72%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Range Resources Corp
|
new
|
+3,900,000
|
3,900,000
|
+1.78%
|
$25.26
|
+57.84%($39.87)
|
1.78%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Relay TherapeuticsInc
|
new
|
+100,000
|
100,000
|
+0.04%
|
$22.37
|
-17.30%($18.50)
|
0.04%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Take-Two Interactive Software Inc
|
new
|
+500,000
|
500,000
|
+0.98%
|
$109.00
|
+124.64%($244.86)
|
0.98%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
The TJX Companies Inc
|
new
|
+1,750,000
|
1,750,000
|
+1.96%
|
$62.12
|
+153.20%($157.29)
|
1.96%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
TPI COMPOSITES INC
|
new
|
+100,000
|
100,000
|
+0.02%
|
$11.28
|
-99.94%($0.01)
|
0.02%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Twitter Inc
|
new
|
+5,500,000
|
5,500,000
|
+4.36%
|
$43.84
|
|
4.36%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Colgate-Palmolive Company
|
+481.86%
|
+9,565,000
|
11,550,000
|
+12.14%
|
$70.25
|
+30.90%($91.96)
|
14.66%
|
2022 Q2
|
≈ 0.50 years
|
|
* 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.