Daniel Loeb
Third Point
Third Point 13F holdings
Daniel Loeb's Portfolio
- Portfolio value:
- $7.68B≈
- # of securities:
- 75
- Reported for:
- 31 Mar 2022 (Q1)
- Latest filing date:
- 16 May 2022
What was Daniel Loeb's 2022 Q1 portfolio?
Third Point has disclosed a total of 75 security holdings in their (2022 Q1) SEC 13F filing(s) with portfolio value of $7,683,009,000.
Third Point's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Daniel Loeb's original 13F reports (2022 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
Warning: SEC insider reports detected for Third Point (real-time trades and ownership disclosures)
1 ownership disclosure as of 3 months ago
75 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
SentinelOne Inc
|
13.27%
|
26,307,482
|
$38.74
|
-49.82%($19.44)
|
$1,019,152,000
|
2021 Q2
|
≈ 1.00 year
|
Common Stock
|
-1.52% (-405K)
|
-0.11%
|
|
|
|
PG&E Corp
|
10.77%
|
69,300,000
|
$11.94
|
+45.98%($17.43)
|
$827,442,000
|
2020 Q3
|
≈ 1.75 years
|
Common Stock
|
-10.00% (-7.7M)
|
-0.64%
|
|
|
|
Danaher Corp
|
9.51%
|
2,490,000
|
$293.33
|
-30.82%($202.92)
|
$730,392,000
|
2015 Q3
|
≈ 6.75 years
|
Common Stock
|
-14.14% (-410K)
|
-0.84%
|
|
|
|
S&P Global Inc
|
5.13%
|
960,000
|
$410.18
|
+9.76%($450.22)
|
$393,773,000
|
2016 Q2
|
≈ 6.00 years
|
Common Stock
|
-4.00% (-40K)
|
-0.11%
|
|
|
|
Intuit Inc
|
4.54%
|
725,000
|
$480.84
|
-39.59%($290.49)
|
$348,609,000
|
2020 Q2
|
≈ 2.00 years
|
Common Stock
|
-36.96% (-425K)
|
-1.43%
|
|
|
|
UnitedHealth Group Incorporated
|
4.02%
|
605,000
|
$509.97
|
-15.17%($432.61)
|
$308,532,000
|
2020 Q4
|
≈ 1.50 years
|
Common Stock
|
-23.42% (-185K)
|
-0.66%
|
|
|
|
EQT Corp
|
4.01%
|
8,950,000
|
$34.41
|
+44.61%($49.76)
|
$307,970,000
|
2021 Q4
|
≈ 0.50 years
|
Common Stock
|
+79.90% (+3.98M)
|
+1.78%
|
|
|
|
Avantor Inc
|
3.68%
|
8,360,000
|
$33.82
|
-67.11%($11.12)
|
$282,735,000
|
2020 Q3
|
≈ 1.75 years
|
Common Stock
|
-22.59% (-2.44M)
|
-0.58%
|
|
|
|
CSX Corp
|
3.60%
|
7,386,378
|
$37.45
|
+35.35%($50.69)
|
$276,620,000
|
2022 Q1
|
≈ 0.25 years
|
Common Stock
|
new
|
+3.6%
|
|
|
|
IQVIA Holdings Inc
|
3.31%
|
1,100,000
|
$231.21
|
-10.58%($206.75)
|
$254,331,000
|
2018 Q3
|
≈ 3.75 years
|
Common Stock
|
-16.98% (-225K)
|
-0.36%
|
|
Completely sold out
26 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Alphabet Inc, CL-A
|
-4,240,000
|
-4.29%
|
2020 Q4
|
≈ 1.25 years
|
|
|
|
Upstart HoldingsInc
|
-4,000,000
|
-4.22%
|
2020 Q4
|
≈ 1.25 years
|
|
|
|
Accenture plc
|
-1,250,000
|
-3.62%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
CoStar Group Inc
|
-5,687,819
|
-3.14%
|
2021 Q1
|
≈ 1.00 year
|
|
|
|
Burlington Stores Inc
|
-1,480,000
|
-3.01%
|
2019 Q2
|
≈ 2.75 years
|
|
|
|
Walt Disney Company
|
-2,000,000
|
-2.16%
|
2020 Q1
|
≈ 2.00 years
|
|
|
|
RH
|
-535,000
|
-2%
|
2020 Q4
|
≈ 1.25 years
|
|
|
|
Expedia Group Inc
|
-1,307,359
|
-1.65%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Align Technology Inc
|
-300,000
|
-1.38%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
The AES Corp
|
-5,750,000
|
-0.98%
|
2021 Q1
|
≈ 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.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* 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.