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
GOAC.WS
GO ACQUISITION CORP -CW27GO
0.00%
1,000,000
$0.00
-
$1,000
SLAC.WS
SOCIAL LEVERAGE ACQ A -CW27
0.00%
250,000
$0.15
-
$38,000
LITTW
LOGISTICS INNOVATION T-CW28
0.00%
333,332
$0.16
100.00% $0.00
$53,000
EGGF.WS
EG ACQUISITION CORP-A -CW28
0.00%
367,499
$0.16
-
$58,000
HCNEW
JAWS HURRICANE ACQUISITI-CW
0.00%
248,184
$0.38
100.00% $0.00
$94,000
AVAN.WS
AVANTI ACQUISITION A -CW25
0.00%
1,500,000
$0.07
-
$105,000
CPUH.WS
COMPUTE HEALTH ACQ A -CW27
0.00%
625,000
$0.22
-
$138,000
RONI.WS
RICE ACQUISITION CORP II-CW
0.00%
500,000
$0.30
-
$150,000
+33.33% (+125,000)
+0.00%
BWCAW
BLUE WHALE ACQ CORP -CW23
0.00%
500,000
$0.31
100.00% $0.00
$155,000
FPAC.WS
FAR PEAK ACQ CL A -CW25
0.00%
666,666
$0.28
-
$187,000
TMCWW
TMC THE METALS CO INC -CW25I
0.00%
1,000,000
$0.20
12.82% $0.17
$195,000
STRY.WS
STARRY GROUP HOLDINGS -CW25
0.00%
505,000
$0.41
-
$208,000
BOAC.WS
BLUESCAPE OPPORTUNIT A -CW26
0.01%
1,000,000
$0.21
-
$210,000
JWSM.WS
JAWS MUSTANG ACQ C -CW26
0.01%
1,000,000
$0.25
-
$251,000
CRHC.WS
COHN ROBBINS HOLDINGS -CW25
0.01%
833,332
$0.43
-
$358,000
GB.WS
GLOBAL BLUE GROUP HOLDING AG
0.01%
1,333,333
$0.27
-
$359,000
AUROW
AURORA INNOVATION INC -CW28
0.02%
1,835,000
$0.40
35.00% $0.26
$734,000
AUR
AURORA INNOVATION INC
0.05%
1,032,463
$1.91
43.46% $2.74
$1,972,000
SHY
ISHARES 1-3 YEAR TREASURY BO
0.14%
70,655
$82.80
1.66% $81.42
$5,850,000
-2.48% (-1,795)
-0.00%
SMFR
SEMA4 HOLDINGS CORP
0.17%
5,545,000
$1.26
75.40% $0.31
$6,987,000
+29.10% (+1,250,000)
+0.04%
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.