Daniel Loeb
Third Point
Third Point Portfolio 13F
Daniel Loeb Holdings Activity
- Portfolio value:
- $6.11B≈ (+$144M≈)
- Previous value:
- $5.97B≈
- # of changes:
- 36
- New positions:
- 14
- Reported for:
- 31 Mar 2023 (Q1)
- Latest filing date:
- 15 May 2023
Third Point has disclosed a total of 36 changes to the portfolio in the (2023 Q1) SEC report(s): increased the number of shares of 7, bought 14 totally new, decreased the number of shares of 4 and completely sold out 11 position(s).
What stocks did Daniel Loeb buy in 2023 Q1?
During 2023 Q1 Daniel Loeb has bought 21 securities out of which top 5 purchases (by % change to portfolio) were (PCG) PG&E Corp (added shares +0.30%), (DHR) Danaher Corp (added shares +1.85%), (BBWI) Bath & Body Works Inc (added shares +0.01%), (GOOGL) Alphabet Inc, CL-A (new buy) and (DD) Dupont De Nemours Inc (added shares +33.33%).
In the 2023 Q1 report(s) the following changes have been made to the top investments: (PCG) PG&E Corp (added shares +0.30%), (CL) Colgate-Palmolive Company (reduced shares -4.33%), (DHR) Danaher Corp (added shares +1.85%), (BBWI) Bath & Body Works Inc (added shares +0.01%) and (GOOGL) Alphabet Inc, CL-A (new buy).
Warning: SEC insider reports detected for Third Point (real-time trades and ownership disclosures)
1 ownership disclosure as of 3 months ago
36 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Advanced Micro Devices Inc
|
new
|
+1,000,000
|
1,000,000
|
+1.6%
|
$98.01
|
+390.02%($480.26)
|
1.60%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Alibaba Group Holding Ltd
|
new
|
+1,326,450
|
1,326,450
|
+2.22%
|
$102.18
|
+25.58%($128.31)
|
2.22%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Alphabet Inc, CL-A
|
new
|
+4,750,000
|
4,750,000
|
+8.06%
|
$103.73
|
+254.86%($368.10)
|
8.06%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Catalent Inc
|
new
|
+200,000
|
200,000
|
+0.22%
|
$65.71
|
|
0.22%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Denbury Resources Inc
|
new
|
+250,000
|
250,000
|
+0.36%
|
$87.63
|
|
0.36%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
DISRUPTIVE ACQ, CL-A -CW26
|
new
|
+333,333
|
333,333
|
+0%
|
$0.08
|
|
0.00%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
HCA Healthcare, Inc
|
new
|
+860,000
|
860,000
|
+3.71%
|
$263.68
|
+54.49%($407.36)
|
3.71%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Jacobs Solutions Inc
|
new
|
+185,765
|
185,765
|
+0.36%
|
$117.51
|
+17.66%($138.26)
|
0.36%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Micron Technology Inc
|
new
|
+1,200,000
|
1,200,000
|
+1.18%
|
$60.22
|
+1,254.23%($815.50)
|
1.18%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
National Instruments Corp
|
new
|
+2,000,000
|
2,000,000
|
+1.72%
|
$52.41
|
|
1.72%
|
2023 Q1
|
≈ 0.25 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.