Daniel Loeb
Third Point
Third Point Portfolio 13F
Daniel Loeb Holdings Activity
- Portfolio value:
- $5.97B≈ (+$433M≈)
- Previous value:
- $5.53B≈
- # of changes:
- 34
- New positions:
- 5
- Reported for:
- 31 Dec 2022 (Q4)
- Latest filing date:
- 14 Feb 2023
Third Point has disclosed a total of 34 changes to the portfolio in the (2022 Q4) SEC report(s): increased the number of shares of 4, bought 5 totally new, decreased the number of shares of 4 and completely sold out 21 position(s).
What stocks did Daniel Loeb buy in 2022 Q4?
During 2022 Q4 Daniel Loeb has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (BBWI) Bath & Body Works Inc (added shares +69.02%), (AIG) American International Group Inc (new buy), (MSFT) Microsoft Corp (new buy), (IFF) International Flavors & Fragrances Inc (new buy) and (TJX) The TJX Companies Inc (added shares +51.43%).
Warning: SEC insider reports detected for Third Point (real-time trades and ownership disclosures)
1 ownership disclosure as of 3 months ago
34 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
American International Group Inc
|
new
|
+5,100,000
|
5,100,000
|
+5.4%
|
$63.24
|
+23.86%($78.33)
|
5.40%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Fidelity National Information Services Inc
|
new
|
+2,000,000
|
2,000,000
|
+2.27%
|
$67.85
|
-32.84%($45.57)
|
2.27%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
International Flavors & Fragrances Inc
|
new
|
+2,300,000
|
2,300,000
|
+4.04%
|
$104.84
|
-23.76%($79.92)
|
4.04%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Laboratory Corp of America Holdings
|
new
|
+192,125
|
192,125
|
+0.76%
|
$235.48
|
+31.40%($309.42)
|
0.76%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Microsoft Corp
|
new
|
+1,180,000
|
1,180,000
|
+4.74%
|
$239.82
|
+102.63%($485.94)
|
4.74%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Bath & Body Works Inc
|
+69.02%
|
+5,615,000
|
13,750,000
|
+3.97%
|
$42.14
|
-51.92%($20.26)
|
9.71%
|
2022 Q3
|
≈ 0.50 years
|
|
|
|
The TJX Companies Inc
|
+51.43%
|
+900,000
|
2,650,000
|
+1.2%
|
$79.60
|
+97.60%($157.29)
|
3.53%
|
2022 Q3
|
≈ 0.50 years
|
|
|
|
Dupont De Nemours Inc
|
+26.32%
|
+208,333.33
|
1,000,000
|
+0.72%
|
$205.89
|
|
3.45%
|
2021 Q1
|
≈ 2.00 years
|
|
|
|
iShares 1-3 Year Treasury Bond ETF
|
+0.68%
|
+412
|
60,758
|
+0%
|
$81.17
|
+0.74%($81.77)
|
0.08%
|
2017 Q4
|
≈ 5.25 years
|
|
|
|
PG&E Corp
|
-6.83%
|
-4,330,000
|
59,070,000
|
-1.27%
|
$16.26
|
+5.57%($17.16)
|
16.10%
|
2020 Q3
|
≈ 2.50 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.