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
PCG
P G & E CORP
10.77%
69,300,000
$11.94
55.78% $18.60
$827,442,000
-10.00% (-7,700,000)
-1.20%
OVV
OVINTIV INC
1.58%
2,250,000
$54.07
7.92% $49.79
$121,658,000
buy
+1.58%
MSFT
MICROSOFT CORP
2.01%
500,000
$308.31
36.29% $420.21
$154,155,000
-68.75% (-1,100,000)
-4.41%
MOS
MOSAIC CO/THE
1.11%
1,280,000
$66.50
53.97% $30.61
$85,120,000
buy
+1.11%
MCG
MEMBERSHIP COLLECTIVE GRP -A
0.36%
3,600,000
$7.76
15.21% $6.58
$27,936,000
-4.00% (-150,000)
-0.02%
LITTW
LOGISTICS INNOVATION T-CW28
0.00%
333,332
$0.36
100.00% $0.00
$120,000
LITT
LOGISTICS INNOVATION TECH-A
0.13%
1,000,000
$9.72
5.40% $10.24
$9,715,000
LHAA
LERER HIPPEAU ACQUISITION-A
0.16%
1,250,000
$9.80
2.86% $10.08
$12,250,000
LFG
ARCHAEA ENERGY INC
1.19%
4,175,000
$21.93
18.56% $26.00
$91,558,000
-6.27% (-279,110)
-0.08%
LESL
LESLIE'S INC
0.76%
3,000,000
$19.36
73.86% $5.06
$58,080,000
-49.58% (-2,950,000)
-0.74%
KVSC
KHOSLA VENTURES ACQUISITIO-A
0.25%
2,000,000
$9.77
4.30% $10.19
$19,540,000
JWSM.WS
JAWS MUSTANG ACQ C -CW26
0.01%
1,000,000
$0.49
-
$490,000
JWSM
JAWS MUSTANG ACQUISITION C-A
0.51%
4,000,000
$9.81
12.84% $11.07
$39,240,000
IR
INGERSOLL-RAND INC
1.00%
1,525,000
$50.35
84.01% $92.65
$76,784,000
buy
+1.00%
IQV
IQVIA HOLDINGS INC
3.31%
1,100,000
$231.21
0.01% $231.18
$254,331,000
-16.98% (-225,000)
-0.68%
INTU
INTUIT INC
4.54%
725,000
$480.84
37.51% $661.18
$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
HTZ
HERTZ GLOBAL HLDGS INC
1.91%
6,620,000
$22.15
75.03% $5.53
$146,633,000
+10.42% (+624,535)
+0.18%
HIPO.WS
HIPPO HOLDINGS INC A-CW27
0.00%
240,000
$0.34
-
$82,000
HCNEW
JAWS HURRICANE ACQUISITI-CW
0.00%
248,184
$0.75
100.00% $0.00
$186,000
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.