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
GOAC.WS
0.00%
1,000,000
$0.18
-
$180,000
TLGA.WS
0.00%
500,000
$0.20
-
$99,000
EGGF.WS
0.00%
367,499
$0.23
-
$85,000
AVAN.WS
0.01%
1,500,000
$0.26
-
$390,000
BOAC.WS
0.00%
1,000,000
$0.34
-
$337,000
HIPO.WS
0.00%
240,000
$0.34
-
$82,000
LITTW
0.00%
333,332
$0.36
100.00% $0.00
$120,000
SLAC.WS
0.00%
250,000
$0.40
-
$100,000
GB.WS
0.01%
1,333,333
$0.41
-
$540,000
CPUH.WS
0.00%
625,000
$0.48
-
$303,000
JWSM.WS
0.01%
1,000,000
$0.49
-
$490,000
BWCAW
0.00%
500,000
$0.50
100.00% $0.00
$250,000
TMCWW
0.01%
1,000,000
$0.59
71.19% $0.17
$590,000
RONI.WS
0.00%
375,000
$0.62
-
$233,000
HCNEW
0.00%
248,184
$0.75
100.00% $0.00
$186,000
GRABW
0.00%
300,000
$0.77
75.32% $0.19
$231,000
CRHC.WS
0.01%
833,332
$0.77
-
$642,000
STRY.WS
0.01%
505,000
$0.88
-
$444,000
buy
+0.01%
AUROW
0.04%
1,835,000
$1.48
82.43% $0.26
$2,716,000
FPAC.WS
0.01%
666,666
$1.63
-
$1,087,000
20 of 75

Completely sold out

ACN
1,250,000
-6.74%
AES
5,750,000
-1.82%
AES (Pfd)
500,000
-0.62%
ALIT
8,372,080
-1.18%
ALGN
300,000
-2.57%
GOOGL
4,240,000
-7.99%
APO
200,000
-0.19%
BURL
1,480,000
-5.62%
CF
1,244,477
-1.15%
CRHC
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.