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
AUR
AURORA INNOVATION INC
0.02%
1,032,463
$1.21
142.15% $2.93
$1,249,280
TMCWW
TMC THE METALS CO INC -CW25I
0.00%
1,000,000
$0.08
112.50% $0.17
$80,000
AUROW
AURORA INNOVATION INC -CW28
0.00%
1,477,175
$0.13
69.23% $0.22
$192,032
FERG
FERGUSON PLC
1.97%
675,250
$126.97
67.98% $213.29
$85,736,492
MSFT
MICROSOFT CORP
4.75%
1,180,000
$239.82
65.89% $397.84
$282,987,600
buy
+4.75%
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%
DIS
WALT DISNEY CO/THE
1.38%
722,000
$86.88
29.63% $112.62
$62,727,360
-32.14% (-342,000)
-0.66%
RONI
RICE ACQUISITION CORP II -A
0.26%
937,500
$10.17
29.01% $13.12
$9,534,375
AIG
AMERICAN INTERNATIONAL GROUP
5.41%
5,100,000
$63.24
23.50% $78.10
$322,524,000
buy
+5.41%
EGGF
EG ACQUISITION CORP-A
0.18%
1,102,500
$9.97
20.16% $11.98
$10,991,925
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%
GB
GLOBAL BLUE GROUP HOLDING AG
0.66%
6,104,384
$4.63
9.72% $5.08
$28,263,301
JWSM
JAWS MUSTANG ACQUISITION C-A
0.68%
4,000,000
$10.11
9.05% $11.02
$40,420,000
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%
DISAU
DISRUPTIVE ACQUISITION CORP
0.17%
1,000,000
$10.06
5.42% $10.60
$10,055,000
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%
BWC
BLUE WHALE ACQUISITION COR-A
0.33%
2,000,000
$9.79
3.58% $10.14
$19,580,000
LITT
LOGISTICS INNOVATION TECH-A
0.17%
655,000
$9.95
2.90% $10.24
$6,518,101
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.