Daniel Loeb's Portfolio

Third Point 13F holdings

What is Daniel Loeb's portfolio?

Third Point has disclosed a total of 43 security holdings in their (2022 Q4) SEC 13F filing(s) with portfolio value of $5,961,989,046.

What stocks does Daniel Loeb own?

In Daniel Loeb's portfolio as of 31 Dec 2022, the top 5 holdings are (PCG) P G & E CORP (16.11%), (CL) COLGATE-PALMOLIVE CO (15.26%), (DHR) DANAHER CORP (12.02%), (BBWI) BATH & BODY WORKS INC (9.72%) and (UNH) UNITEDHEALTH GROUP INC (5.96%).

To see the historical data of Third Point's portfolio holdings please click on the "2022 Q4" dropdown menu and select the date.

To see Third Point's original 13F reports (2022 Q4), please click on the "important" button.

Portfolio value: $5,961M+
Period: 2022 Q4
Number of stock: 43
Update: 14 Feb 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
UNH
UNITEDHEALTH GROUP INC
5.96%
670,000
$530.18
7.02% $492.97
$355,220,600
DHR
DANAHER CORP
12.02%
2,700,000
$265.42
7.00% $246.84
$716,634,000
MSFT
MICROSOFT CORP
4.75%
1,180,000
$239.82
65.89% $397.84
$282,987,600
buy
+4.75%
LH
LABORATORY CRP OF AMER HLDGS
0.76%
192,125
$235.48
14.96% $200.25
$45,241,595
buy
+0.76%
PCG (Pfd)
PG&E CORP
1.14%
471,000
$144.24
-
$67,937,040
FERG
FERGUSON PLC
1.97%
675,250
$126.97
67.98% $213.29
$85,736,492
IFF
INTL FLAVORS & FRAGRANCES
4.04%
2,300,000
$104.84
17.20% $86.81
$241,132,000
buy
+4.04%
DIS
WALT DISNEY CO/THE
1.38%
722,000
$86.88
29.63% $112.62
$62,727,360
-32.14% (-342,000)
-0.66%
SHY
ISHARES 1-3 YEAR TREASURY BO
0.08%
42,530
$81.17
0.00% $81.17
$3,452,208
+0.68% (+288)
+0.00%
TJX
TJX COMPANIES INC
3.54%
1,616,500
$79.60
19.23% $94.91
$128,673,400
+51.43% (+549,000)
+1.20%
CL
COLGATE-PALMOLIVE CO
15.26%
8,951,250
$78.79
17.92% $92.91
$705,268,987
DD
DUPONT DE NEMOURS INC
3.45%
2,235,000
$68.63
13.29% $77.75
$153,388,050
+26.32% (+465,625)
+0.72%
FIS
FIDELITY NATIONAL INFO SERV
2.28%
2,000,000
$67.85
2.33% $69.43
$135,700,000
buy
+2.28%
AIG
AMERICAN INTERNATIONAL GROUP
5.41%
5,100,000
$63.24
23.50% $78.10
$322,524,000
buy
+5.41%
OVV
OVINTIV INC
3.40%
4,000,000
$50.71
0.71% $51.07
$202,840,000
BBWI
BATH & BODY WORKS INC
9.72%
13,750,000
$42.14
4.01% $43.83
$579,425,000
+69.02% (+5,615,000)
+3.97%
VTYX
VENTYX BIOSCIENCES INC
0.55%
595,000
$32.79
85.03% $4.91
$19,510,050
-76.81% (-1,971,136)
-1.82%
PCG
P G & E CORP
16.11%
37,804,800
$16.26
7.81% $17.53
$614,706,048
-6.83% (-2,771,200)
-1.18%
HTZ
HERTZ GLOBAL HLDGS INC
1.38%
5,350,000
$15.39
67.51% $5.00
$82,336,500
S
SENTINELONE INC -CLASS A
3.60%
14,700,000
$14.59
47.36% $21.50
$214,473,000
-22.63% (-4,300,000)
-1.05%
20 of 43

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AGCB
ALTIMETER GROWTH CORP 2-A
1,285,000
-0.21%
AR
ANTERO RESOURCES CORP
100,000
-0.05%
AVAN.WS
AVANTI ACQUISITION A -CW25
1,500,000
-0.00%
AVAN
AVANTI ACQUISITION CORP-A
2,265,000
-0.50%
CANO
CANO HEALTH INC
10,825,000
-1.57%
CRHC.WS
COHN ROBBINS HOLDINGS -CW25
604,165
-0.00%
CPUH
COMPUTE HEALTH ACQUISITION-A
1,775,000
-0.41%
CRK
COMSTOCK RESOURCES INC
3,000,000
-0.87%
CSX
CSX CORP
2,750,000
-1.23%
EQT
EQT CORP
2,112,500
-2.22%

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.