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
ADGI
ADAGIO THERAPEUTICS INC
0.06%
987,114
$4.56
1.76% $4.64
$4,501,000
buy
+0.06%
AA
ALCOA CORP
2.78%
2,375,000
$90.03
60.08% $35.94
$213,821,000
buy
+2.78%
CVE
CENOVUS ENERGY INC
0.43%
2,000,000
$16.68
23.32% $20.57
$33,360,000
buy
+0.43%
CSX
CSX CORP
3.60%
6,832,399
$37.45
10.36% $33.57
$255,873,500
buy
+3.60%
IR
INGERSOLL-RAND INC
1.00%
1,525,000
$50.35
84.41% $92.85
$76,784,000
buy
+1.00%
MOS
MOSAIC CO/THE
1.11%
972,800
$66.50
57.28% $28.41
$64,691,200
buy
+1.11%
OVV
OVINTIV INC
1.58%
2,250,000
$54.07
5.55% $51.07
$121,658,000
buy
+1.58%
STRY.WS
STARRY GROUP HOLDINGS -CW25
0.01%
505,000
$0.88
-
$444,000
buy
+0.01%
SU
SUNCOR ENERGY INC
1.49%
3,500,000
$32.61
16.70% $38.05
$114,120,000
buy
+1.49%
WDC
WESTERN DIGITAL CORP
0.09%
146,468
$49.65
40.43% $69.72
$7,272,000
buy
+0.09%
AMZN
AMAZONCOM INC
0.74%
350,000
$163.00
13.33% $184.72
$57,049,000
-92.55% (-4,350,000)
-9.23%
EQT
EQT CORP
4.01%
8,950,000
$34.41
14.73% $39.48
$307,970,000
+79.90% (+3,975,000)
+1.78%
MSFT
MICROSOFT CORP
2.01%
500,000
$308.31
29.04% $397.84
$154,155,000
-68.75% (-1,100,000)
-4.41%
TDG
TRANSDIGM GROUP INC
1.36%
160,000
$651.54
95.20% $1,271.78
$104,246,000
-51.05% (-166,878)
-1.42%
LESL
LESLIE'S INC
0.76%
3,000,000
$19.36
77.48% $4.36
$58,080,000
-49.58% (-2,950,000)
-0.74%
ZEN
ZENDESK INC
2.97%
1,244,500
$120.29
35.59% $77.48
$149,700,905
+45.66% (+390,118)
+0.93%
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%
INTU
INTUIT INC
4.54%
605,375
$480.84
27.70% $614.04
$291,088,515
-36.96% (-354,875)
-2.66%
CTLT
CATALENT INC
1.95%
1,289,250
$110.90
49.20% $56.34
$142,977,825
-29.87% (-549,125)
-0.83%
RIVN
RIVIAN AUTOMOTIVE INC-A
1.99%
3,046,574
$50.24
80.43% $9.83
$153,060,000
-24.71% (-999,998)
-0.65%
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
5,635,000
-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
289,500
-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.