Daniel Loeb's Portfolio

Third Point 13F holdings

What is Daniel Loeb's portfolio?

Third Point has disclosed a total of 59 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $5,510,266,000.

What stocks does Daniel Loeb own?

In Daniel Loeb's portfolio as of 30 Sep 2022, the top 5 holdings are (CL) COLGATE-PALMOLIVE CO (14.73%), (PCG) P G & E CORP (14.38%), (DHR) DANAHER CORP (12.66%), (S) SENTINELONE INC -CLASS A (8.81%) and (UNH) UNITEDHEALTH GROUP INC (6.14%).

To see the historical data of Third Point's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Third Point's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $5,510M+
Period: 2022 Q3
Number of stock: 59
Update: 14 Nov 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
DD
DUPONT DE NEMOURS INC
2.17%
2,375,000
$50.40
52.04% $76.63
$119,700,000
-22.89% (-705,000)
-0.64%
EGGF
EG ACQUISITION CORP-A
0.20%
1,102,500
$9.78
22.50% $11.98
$10,782,000
EGGF.WS
EG ACQUISITION CORP-A -CW28
0.00%
367,499
$0.13
-
$46,000
EQT
EQT CORP
2.40%
3,250,000
$40.75
8.76% $44.32
$132,438,000
-56.81% (-4,275,000)
-3.16%
FERG
FERGUSON PLC
1.73%
925,000
$102.93
70.15% $175.14
$95,210,000
buy
+1.73%
GB.WS
GLOBAL BLUE GROUP HOLDING AG
0.01%
1,333,333
$0.29
-
$380,000
GB
GLOBAL BLUE GROUP HOLDING AG
0.72%
8,537,601
$4.63
45.14% $6.72
$39,529,000
HTZ
HERTZ GLOBAL HLDGS INC
1.58%
5,350,000
$16.28
77.76% $3.62
$87,098,000
-14.54% (-910,000)
-0.27%
IACC
ION ACQUISITION CORP 3 LTD-A
0.32%
1,800,000
$9.87
1.72% $10.04
$17,766,000
SHY
ISHARES 1-3 YEAR TREASURY BO
0.09%
60,346
$81.22
0.73% $81.81
$4,901,000
-14.59% (-10,309)
-0.02%
HCNEW
JAWS HURRICANE ACQUISITI-CW
0.00%
248,184
$0.18
100.00% $0.00
$45,000
HCNE
JAWS HURRICANE ACQUISITION-A
0.18%
992,739
$9.75
5.03% $10.24
$9,679,000
JWSM.WS
JAWS MUSTANG ACQ C -CW26
0.00%
1,000,000
$0.10
-
$100,000
JWSM
JAWS MUSTANG ACQUISITION C-A
0.72%
4,000,000
$9.94
14.59% $11.39
$39,760,000
KVSC
KHOSLA VENTURES ACQUISITIO-A
0.36%
2,000,000
$9.78
4.19% $10.19
$19,560,000
LHAA
LERER HIPPEAU ACQUISITION-A
0.22%
1,250,000
$9.82
2.65% $10.08
$12,275,000
LITTW
LOGISTICS INNOVATION T-CW28
0.00%
333,332
$0.09
100.00% $0.00
$30,000
LITT
LOGISTICS INNOVATION TECH-A
0.18%
1,000,000
$9.77
4.81% $10.24
$9,770,000
OVV
OVINTIV INC
3.34%
4,000,000
$46.00
15.91% $38.68
$184,000,000
-34.64% (-2,120,000)
-1.77%
PCG
P G & E CORP
14.38%
63,400,000
$12.50
61.12% $20.14
$792,500,000
-3.06% (-2,000,000)
-0.45%
20 of 59

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LFG
ARCHAEA ENERGY INC
3,465,000
-0.98%
CVE
CENOVUS ENERGY INC
7,275,000
-2.51%
CCK
CROWN HOLDINGS INC
800,000
-1.34%
FPAC.WS
FAR PEAK ACQ CL A -CW25
666,666
-0.00%
GOAC.WS
GO ACQUISITION CORP -CW27GO
1,000,000
-0.00%
GOAC
GO ACQUISITION CORP-CLASS A
3,000,000
-0.54%
MCG
MEMBERSHIP COLLECTIVE GRP -A
3,470,194
-0.41%
SLAC
SOCIAL LEVERAGE ACQUISITIO-A
1,000,000
-0.18%

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.