Daniel Loeb's Portfolio

Third Point 13F holdings

What is Daniel Loeb's portfolio?

Third Point has disclosed a total of 58 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $4,224,808,000.

What stocks does Daniel Loeb own?

In Daniel Loeb's portfolio as of 30 Jun 2022, the top 5 holdings are (PCG) P G & E CORP (15.45%), (DHR) DANAHER CORP (13.80%), (S) SENTINELONE INC -CLASS A (11.64%), (UNH) UNITEDHEALTH GROUP INC (6.93%) and (OVV) OVINTIV INC (6.40%).

To see the historical data of Third Point's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Third Point's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $4,224M+
Period: 2022 Q2
Number of stock: 58
Update: 15 Aug 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AGCB
ALTIMETER GROWTH CORP 2-A
0.30%
1,285,000
$9.86
2.54% $10.11
$12,670,000
AR
ANTERO RESOURCES CORP
2.46%
3,392,891
$30.65
4.44% $29.29
$103,992,000
buy
+2.46%
LFG
ARCHAEA ENERGY INC
1.27%
3,465,000
$15.53
67.42% $26.00
$53,811,000
-17.01% (-710,000)
-0.26%
AUR
AURORA INNOVATION INC
0.05%
1,032,463
$1.91
46.60% $2.80
$1,972,000
AUROW
AURORA INNOVATION INC -CW28
0.02%
1,835,000
$0.40
47.50% $0.21
$734,000
AVAN.WS
AVANTI ACQUISITION A -CW25
0.00%
1,500,000
$0.07
-
$105,000
AVAN
AVANTI ACQUISITION CORP-A
0.70%
3,000,000
$9.91
1.31% $10.04
$29,730,000
BWCAW
BLUE WHALE ACQ CORP -CW23
0.00%
500,000
$0.31
100.00% $0.00
$155,000
BWC
BLUE WHALE ACQUISITION COR-A
0.46%
2,000,000
$9.67
4.86% $10.14
$19,340,000
BOAC.WS
BLUESCAPE OPPORTUNIT A -CW26
0.01%
1,000,000
$0.21
-
$210,000
CANO
CANO HEALTH INC
1.12%
10,825,000
$4.38
47.49% $2.30
$47,414,000
-5.87% (-675,000)
-0.07%
CVE
CENOVUS ENERGY INC
3.27%
7,275,000
$19.01
9.68% $20.85
$138,298,000
+263.75% (+5,275,000)
+2.37%
CRHC.WS
COHN ROBBINS HOLDINGS -CW25
0.01%
833,332
$0.43
-
$358,000
CL
COLGATE-PALMOLIVE CO
3.77%
1,985,000
$80.14
8.72% $87.13
$159,078,000
buy
+3.77%
CPUH.WS
COMPUTE HEALTH ACQ A -CW27
0.00%
625,000
$0.22
-
$138,000
CPUH
COMPUTE HEALTH ACQUISITION-A
0.58%
2,500,000
$9.81
5.61% $10.36
$24,525,000
CCK
CROWN HOLDINGS INC
1.75%
800,000
$92.17
15.73% $77.67
$73,736,000
CSX
CSX CORP
3.42%
4,965,000
$29.06
18.17% $34.34
$144,283,000
-32.78% (-2,421,378)
-1.67%
DHR
DANAHER CORP
13.80%
2,300,000
$253.52
7.10% $235.51
$583,096,000
-7.63% (-190,000)
-1.14%
DISAU
DISRUPTIVE ACQUISITION CORP
0.23%
1,000,000
$9.79
8.27% $10.60
$9,790,000
20 of 58

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ADGI
ADAGIO THERAPEUTICS INC
987,114
-0.11%
AA
ALCOA CORP
2,375,000
-5.06%
AMZN
AMAZONCOM INC
350,000
-1.35%
AVTR
AVANTOR INC
8,360,000
-6.69%
CTLT
CATALENT INC
1,350,000
-3.54%
DELL
DELL TECHNOLOGIES -C
2,030,000
-2.41%
GRABW
GRAB HOLDINGS LTD-CW 26
300,000
-0.01%
HIPO.WS
HIPPO HOLDINGS INC A-CW27
240,000
-0.00%
IR
INGERSOLL-RAND INC
1,525,000
-1.82%
INTU
INTUIT INC
725,000
-8.25%

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.