Daniel Loeb
Third Point
Third Point 13F holdings
Daniel Loeb's Portfolio
- Portfolio value:
- $5.97B~
- # of securities:
- 44 (-17)
- Reported for:
- 31 Dec 2022 (Q4)
- Latest filing date:
- 14 Feb 2023
What was Daniel Loeb's 2022 Q4 portfolio?
Third Point has disclosed a total of 44 security holdings in their (2022 Q4) SEC 13F filing(s) with portfolio value of $5,967,540,686.
Third Point's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Daniel Loeb's original 13F reports (2022 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
43 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
PG&E Corp
|
16.10%
|
59,070,000
|
$16.26
|
+0.52%($16.34)
|
$960,478,200
|
2020 Q3
|
~2.50 years
|
-6.83% (-4.33M)
|
-1.27%
|
|
|
|
Colgate-Palmolive Company
|
15.25%
|
11,550,000
|
$78.79
|
+15.14%($90.72)
|
$910,024,500
|
2022 Q2
|
~0.75 years
|
|
|
|
|
|
Danaher Corp
|
12.01%
|
2,700,000
|
$265.42
|
-18.68%($215.85)
|
$716,634,000
|
2015 Q3
|
~7.50 years
|
|
|
|
|
|
Bath & Body Works Inc
|
9.71%
|
13,750,000
|
$42.14
|
-54.06%($19.36)
|
$579,425,000
|
2022 Q3
|
~0.50 years
|
+69.02% (+5.62M)
|
+3.97%
|
|
|
|
UnitedHealth Group Incorporated
|
5.95%
|
670,000
|
$530.18
|
-25.56%($394.64)
|
$355,220,600
|
2020 Q4
|
~2.25 years
|
|
|
|
|
|
American International Group Inc
|
5.40%
|
5,100,000
|
$63.24
|
+21.25%($76.68)
|
$322,524,000
|
2022 Q4
|
~0.25 years
|
new
|
+5.4%
|
|
|
|
Microsoft Corp
|
4.74%
|
1,180,000
|
$239.82
|
+115.19%($516.06)
|
$282,987,600
|
2022 Q4
|
~0.25 years
|
new
|
+4.74%
|
|
|
|
International Flavors & Fragrances Inc
|
4.04%
|
2,300,000
|
$104.84
|
-16.38%($87.67)
|
$241,132,000
|
2022 Q4
|
~0.25 years
|
new
|
+4.04%
|
|
|
|
SentinelOne Inc
|
3.59%
|
14,700,000
|
$14.59
|
+45.07%($21.16)
|
$214,473,000
|
2021 Q2
|
~1.75 years
|
-22.63% (-4.3M)
|
-1.13%
|
|
|
|
The TJX Companies Inc
|
3.53%
|
2,650,000
|
$79.60
|
+68.66%($134.25)
|
$210,940,000
|
2022 Q3
|
~0.50 years
|
+51.43% (+900K)
|
+1.2%
|
|
Completely sold out
21 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Twitter Inc
|
-5,500,000
|
-4.36%
|
2022 Q3
|
~0.25 years
|
|
|
|
EQT Corp
|
-3,250,000
|
-2.39%
|
2021 Q4
|
~1.00 year
|
|
|
|
Range Resources Corp
|
-3,900,000
|
-1.78%
|
2022 Q3
|
~0.25 years
|
|
|
|
T-Mobile US Inc
|
-700,000
|
-1.7%
|
2022 Q2
|
~0.50 years
|
|
|
|
Cano Health Inc
|
-10,825,000
|
-1.7%
|
2020 Q4
|
~2.00 years
|
|
|
|
CSX Corp
|
-2,750,000
|
-1.32%
|
2022 Q1
|
~0.75 years
|
|
|
|
Take-Two Interactive Software Inc
|
-500,000
|
-0.98%
|
2022 Q3
|
~0.25 years
|
|
|
|
Comstock Resources Inc
|
-3,000,000
|
-0.94%
|
2022 Q3
|
~0.25 years
|
|
|
|
Perimeter Solutions SA
|
-5,750,000
|
-0.83%
|
2021 Q4
|
~1.00 year
|
|
|
|
AVANTI ACQUISITION CORP-A
|
-3,000,000
|
-0.54%
|
2021 Q1
|
~1.75 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.