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
DIS
WALT DISNEY CO/THE
2.40%
1,400,000
$94.33
9.46% $103.25
$132,062,000
+40.00% (+400,000)
+0.68%
VTYX
VENTYX BIOSCIENCES INC
2.73%
4,312,834
$34.91
86.45% $4.73
$150,561,000
UNH
UNITEDHEALTH GROUP INC
6.14%
670,000
$505.04
3.88% $524.63
$338,377,000
+17.54% (+100,000)
+0.92%
TWTR
TWITTER INC
4.38%
5,500,000
$43.84
22.49% $53.70
$241,120,000
buy
+4.38%
TPIC
TPI COMPOSITES INC
0.02%
100,000
$11.28
64.98% $3.95
$1,128,000
buy
+0.02%
TMCWW
TMC THE METALS CO INC -CW25I
0.00%
1,000,000
$0.17
3.03% $0.17
$165,000
TJX
TJX COMPANIES INC
1.97%
1,750,000
$62.12
61.45% $100.29
$108,710,000
buy
+1.97%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
0.99%
500,000
$109.00
35.63% $147.84
$54,500,000
buy
+0.99%
TMUS
T-MOBILE US INC
1.70%
700,000
$134.17
22.23% $164.00
$93,919,000
+44.33% (+215,000)
+0.52%
STRY.WS
STARRY GROUP HOLDINGS -CW25
0.00%
505,000
$0.13
-
$66,000
SLAC.WS
SOCIAL LEVERAGE ACQ A -CW27
0.00%
250,000
$0.23
-
$57,000
S
SENTINELONE INC -CLASS A
8.81%
19,000,000
$25.56
14.36% $21.89
$485,640,000
-9.86% (-2,078,846)
-0.96%
SMFR
SEMA4 HOLDINGS CORP
0.09%
5,545,000
$0.88
64.67% $0.31
$4,866,000
RONI.WS
RICE ACQUISITION CORP II-CW
0.00%
500,000
$0.32
-
$159,000
RONI
RICE ACQUISITION CORP II -A
0.27%
1,500,000
$9.85
33.20% $13.12
$14,775,000
RLAY
RELAY THERAPEUTICS INC
0.04%
100,000
$22.37
70.32% $6.64
$2,237,000
buy
+0.04%
RRC
RANGE RESOURCES CORP
1.79%
3,900,000
$25.26
49.56% $37.78
$98,514,000
buy
+1.79%
PCG (Pfd)
PG&E CORP
0.98%
471,000
$114.24
-
$53,807,000
PRM
PERIMETER SOLUTIONS SA
0.84%
5,750,000
$8.01
0.50% $7.97
$46,058,000
-1.71% (-100,000)
-0.01%
PCG
P G & E CORP
14.38%
63,400,000
$12.50
48.80% $18.60
$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.