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
VTYX
VENTYX BIOSCIENCES INC
0.55%
595,000
$32.79
85.03% $4.91
$19,510,050
-76.81% (-1,971,136)
-1.82%
UNH
UNITEDHEALTH GROUP INC
5.96%
670,000
$530.18
7.02% $492.97
$355,220,600
TMCWW
TMC THE METALS CO INC -CW25I
0.00%
1,000,000
$0.08
112.50% $0.17
$80,000
TJX
TJX COMPANIES INC
3.54%
1,616,500
$79.60
19.23% $94.91
$128,673,400
+51.43% (+549,000)
+1.20%
SLAC.WS
SOCIAL LEVERAGE ACQ A -CW27
0.00%
250,000
$0.06
-
$14,950
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%
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%
RONI.WS
RICE ACQUISITION CORP II-CW
0.01%
500,000
$1.25
-
$625,000
RONI
RICE ACQUISITION CORP II -A
0.26%
937,500
$10.17
29.01% $13.12
$9,534,375
PCG (Pfd)
PG&E CORP
1.14%
471,000
$144.24
-
$67,937,040
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%
OVV
OVINTIV INC
3.40%
4,000,000
$50.71
0.71% $51.07
$202,840,000
MSFT
MICROSOFT CORP
4.75%
1,180,000
$239.82
65.89% $397.84
$282,987,600
buy
+4.75%
LITTW
LOGISTICS INNOVATION T-CW28
0.00%
333,332
$0.04
100.00% $0.00
$13,367
LITT
LOGISTICS INNOVATION TECH-A
0.17%
655,000
$9.95
2.90% $10.24
$6,518,101
LH
LABORATORY CRP OF AMER HLDGS
0.76%
192,125
$235.48
14.96% $200.25
$45,241,595
buy
+0.76%
KVSC
KHOSLA VENTURES ACQUISITIO-A
0.33%
1,339,999
$9.96
2.36% $10.19
$13,339,699
JWSM.WS
JAWS MUSTANG ACQ C -CW26
0.00%
685,000
$0.07
-
$44,525
JWSM
JAWS MUSTANG ACQUISITION C-A
0.68%
4,000,000
$10.11
9.05% $11.02
$40,420,000
IFF
INTL FLAVORS & FRAGRANCES
4.04%
2,300,000
$104.84
17.20% $86.81
$241,132,000
buy
+4.04%
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.