Daniel Loeb's Portfolio

Third Point 13F holdings

What is Daniel Loeb's 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.

What stocks does Daniel Loeb own?

In Daniel Loeb's portfolio as of 31 Mar 2022, the top 5 holdings are (S) SENTINELONE INC -CLASS A (13.27%), (PCG) P G & E CORP (10.77%), (DHR) DANAHER CORP (9.51%), (SPGI) S&P GLOBAL INC (5.13%) and (INTU) INTUIT INC (4.54%).

To see the historical data of Third Point's portfolio holdings please click on the "2022 Q1" dropdown menu and select the date.

To see Third Point's original 13F reports (2022 Q1), please click on the "important" button.

Portfolio value: $7,683M+
Period: 2022 Q1
Number of stock: 75
Update: 16 May 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CSX
CSX CORP
3.60%
7,386,378
$37.45
10.36% $33.57
$276,620,000
buy
+3.60%
DHR
DANAHER CORP
9.51%
2,490,000
$293.33
15.85% $246.84
$730,392,000
-14.14% (-410,000)
-1.57%
DELL
DELL TECHNOLOGIES -C
1.33%
2,030,000
$50.19
145.85% $123.39
$101,886,000
-43.61% (-1,570,000)
-1.03%
DISAU
DISRUPTIVE ACQUISITION CORP
0.13%
1,000,000
$9.91
6.96% $10.60
$9,910,000
DGNU
DRAGONEER GROWTH OPP III-A
0.15%
1,200,000
$9.80
1.94% $9.99
$11,760,000
DD
DUPONT DE NEMOURS INC
3.22%
3,360,000
$73.58
5.67% $77.75
$247,229,000
+1.49% (+49,393)
+0.05%
EGGF
EG ACQUISITION CORP-A
0.14%
1,102,500
$9.74
23.00% $11.98
$10,738,000
EGGF.WS
EG ACQUISITION CORP-A -CW28
0.00%
367,499
$0.23
-
$85,000
EQT
EQT CORP
4.01%
8,950,000
$34.41
14.73% $39.48
$307,970,000
+79.90% (+3,975,000)
+1.78%
FPAC.WS
FAR PEAK ACQ CL A -CW25
0.01%
666,666
$1.63
-
$1,087,000
GB.WS
GLOBAL BLUE GROUP HOLDING AG
0.01%
1,333,333
$0.41
-
$540,000
GB
GLOBAL BLUE GROUP HOLDING AG
0.61%
8,537,601
$5.50
7.64% $5.08
$46,957,000
-0.49% (-42,468)
-0.00%
GOAC.WS
GO ACQUISITION CORP -CW27GO
0.00%
1,000,000
$0.18
-
$180,000
GOAC
GO ACQUISITION CORP-CLASS A
0.39%
3,000,000
$9.90
1.11% $10.01
$29,700,000
GRABW
GRAB HOLDINGS LTD-CW 26
0.00%
300,000
$0.77
75.32% $0.19
$231,000
HTZ
HERTZ GLOBAL HLDGS INC
1.91%
6,620,000
$22.15
77.43% $5.00
$146,633,000
+10.42% (+624,535)
+0.18%
HIPO.WS
HIPPO HOLDINGS INC A-CW27
0.00%
240,000
$0.34
-
$82,000
IR
INGERSOLL-RAND INC
1.00%
1,525,000
$50.35
84.41% $92.85
$76,784,000
buy
+1.00%
INTU
INTUIT INC
4.54%
725,000
$480.84
27.70% $614.04
$348,609,000
-36.96% (-425,000)
-2.66%
IACC
ION ACQUISITION CORP 3 LTD-A
0.23%
1,800,000
$9.74
3.08% $10.04
$17,532,000
20 of 75

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ACN
ACCENTURE PLC-CL A
1,250,000
-6.74%
AES
AES CORP
5,750,000
-1.82%
AES (Pfd)
AES CORP/THE
500,000
-0.62%
ALIT
ALIGHT INC - CLASS A
8,372,080
-1.18%
ALGN
ALIGN TECHNOLOGY INC
300,000
-2.57%
GOOGL
ALPHABET INC-CL A
4,240,000
-7.99%
APO
APOLLO GLOBAL MANAGEMENT INC
200,000
-0.19%
BURL
BURLINGTON STORES INC
1,480,000
-5.62%
CF
CF INDUSTRIES HOLDINGS INC
1,244,477
-1.15%
CRHC
COHN ROBBINS HOLDINGS-CL A
1,900,000
-0.24%

Shares, change to shares, sold shares - 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.