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
PCG
P G & E CORP
15.45%
65,400,000
$9.98
75.65% $17.53
$652,692,000
-5.63% (-3,900,000)
-0.92%
DHR
DANAHER CORP
13.80%
2,300,000
$253.52
2.63% $246.84
$583,096,000
-7.63% (-190,000)
-1.14%
S
SENTINELONE INC -CLASS A
11.64%
21,078,846
$23.33
7.84% $21.50
$491,769,000
-19.88% (-5,228,636)
-2.89%
UNH
UNITEDHEALTH GROUP INC
6.93%
570,000
$513.63
4.02% $492.97
$292,769,000
-5.79% (-35,000)
-0.43%
OVV
OVINTIV INC
6.40%
6,120,000
$44.19
15.57% $51.07
$270,443,000
+172.00% (+3,870,000)
+4.05%
EQT
EQT CORP
6.13%
7,525,000
$34.40
14.77% $39.48
$258,860,000
-15.92% (-1,425,000)
-1.16%
DD
DUPONT DE NEMOURS INC
4.05%
3,080,000
$55.58
39.89% $77.75
$171,186,000
-8.33% (-280,000)
-0.37%
CL
COLGATE-PALMOLIVE CO
3.77%
1,985,000
$80.14
15.93% $92.91
$159,078,000
buy
+3.77%
CSX
CSX CORP
3.42%
4,965,000
$29.06
15.52% $33.57
$144,283,000
-32.78% (-2,421,378)
-1.67%
CVE
CENOVUS ENERGY INC
3.27%
7,275,000
$19.01
8.21% $20.57
$138,298,000
+263.75% (+5,275,000)
+2.37%
AR
ANTERO RESOURCES CORP
2.46%
3,392,891
$30.65
6.53% $32.65
$103,992,000
buy
+2.46%
HTZ
HERTZ GLOBAL HLDGS INC
2.35%
6,260,000
$15.84
68.43% $5.00
$99,158,000
-5.44% (-360,000)
-0.13%
DIS
WALT DISNEY CO/THE
2.23%
1,000,000
$94.40
19.30% $112.62
$94,400,000
buy
+2.23%
CCK
CROWN HOLDINGS INC
1.75%
800,000
$92.17
10.63% $82.37
$73,736,000
TMUS
T-MOBILE US INC
1.54%
485,000
$134.54
22.57% $164.91
$65,252,000
buy
+1.54%
PRM
PERIMETER SOLUTIONS SA
1.50%
5,850,000
$10.84
34.59% $7.09
$63,414,000
-5.49% (-340,000)
-0.09%
LFG
ARCHAEA ENERGY INC
1.27%
3,465,000
$15.53
67.42% $26.00
$53,811,000
-17.01% (-710,000)
-0.26%
VTYX
VENTYX BIOSCIENCES INC
1.25%
4,312,834
$12.23
59.85% $4.91
$52,746,000
CANO
CANO HEALTH INC
1.12%
10,825,000
$4.38
47.49% $2.30
$47,414,000
-5.87% (-675,000)
-0.07%
PCG (Pfd)
PG&E CORP
1.07%
471,000
$95.60
-
$45,028,000
-40.00% (-314,000)
-0.71%
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.