Daniel Loeb
Third Point
Third Point 13F holdings
Daniel Loeb's Portfolio
- Portfolio value:
- $6.11B~
- # of securities:
- 46 (+2)
- Reported for:
- 31 Mar 2023 (Q1)
- Latest filing date:
- 15 May 2023
What was Daniel Loeb's 2023 Q1 portfolio?
Third Point has disclosed a total of 46 security holdings in their (2023 Q1) SEC 13F filing(s) with portfolio value of $6,111,570,009.
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 (2023 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
46 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
|
15.68%
|
59,250,000
|
$16.17
|
+1.08%($16.34)
|
$958,072,500
|
2020 Q3
|
~2.75 years
|
+0.30% (+180K)
|
+0.05%
|
|
|
|
Colgate-Palmolive Company
|
13.59%
|
11,050,000
|
$75.15
|
+20.71%($90.72)
|
$830,407,500
|
2022 Q2
|
~1.00 year
|
-4.33% (-500K)
|
-0.63%
|
|
|
|
Danaher Corp
|
11.34%
|
2,750,000
|
$252.04
|
-14.36%($215.85)
|
$693,110,000
|
2015 Q3
|
~7.75 years
|
+1.85% (+50K)
|
+0.21%
|
|
|
|
Bath & Body Works Inc
|
8.23%
|
13,751,100
|
$36.58
|
-47.07%($19.36)
|
$503,015,238
|
2022 Q3
|
~0.75 years
|
+0.01% (+1.1K)
|
+0%
|
|
|
|
Alphabet Inc, CL-A
|
8.06%
|
4,750,000
|
$103.73
|
+233.90%($346.35)
|
$492,717,500
|
2023 Q1
|
~0.25 years
|
new
|
+8.06%
|
|
|
|
Microsoft Corp
|
4.95%
|
1,050,000
|
$288.30
|
+79.00%($516.06)
|
$302,715,000
|
2022 Q4
|
~0.50 years
|
-11.02% (-130K)
|
-0.63%
|
|
|
|
Dupont De Nemours Inc
|
4.70%
|
1,333,333.33
|
$215.31
|
|
$287,080,000
|
2021 Q1
|
~2.25 years
|
+33.33% (+333.33K)
|
+1.17%
|
|
|
|
International Flavors & Fragrances Inc
|
3.84%
|
2,550,000
|
$91.96
|
-4.67%($87.67)
|
$234,498,000
|
2022 Q4
|
~0.50 years
|
+10.87% (+250K)
|
+0.38%
|
|
|
|
HCA Healthcare, Inc
|
3.71%
|
860,000
|
$263.68
|
+58.68%($418.42)
|
$226,764,800
|
2023 Q1
|
~0.25 years
|
new
|
+3.71%
|
|
|
|
Ferguson Plc
|
2.79%
|
1,275,000
|
$133.75
|
+71.43%($229.28)
|
$170,531,250
|
2022 Q3
|
~0.75 years
|
+37.84% (+350K)
|
+0.77%
|
|
Completely sold out
11 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
SentinelOne Inc
|
-14,700,000
|
-3.59%
|
2021 Q2
|
~1.75 years
|
|
|
|
The TJX Companies Inc
|
-2,650,000
|
-3.53%
|
2022 Q3
|
~0.50 years
|
|
|
|
Ovintiv Inc
|
-4,000,000
|
-3.4%
|
2022 Q1
|
~1.00 year
|
|
|
|
Fidelity National Information Services Inc
|
-2,000,000
|
-2.27%
|
2022 Q4
|
~0.25 years
|
|
|
|
Walt Disney Company
|
-950,000
|
-1.38%
|
2022 Q2
|
~0.75 years
|
|
|
|
Laboratory Corp of America Holdings
|
-192,125
|
-0.76%
|
2022 Q4
|
~0.25 years
|
|
|
|
JAWS MUSTANG ACQUISITION C-A
|
-4,000,000
|
-0.68%
|
2021 Q2
|
~1.75 years
|
|
|
|
Ventyx Biosciences Inc
|
-1,000,000
|
-0.55%
|
2021 Q4
|
~1.25 years
|
|
|
|
DRAGONEER GROWTH OPP III-A
|
-1,200,000
|
-0.2%
|
2021 Q1
|
~2.00 years
|
|
|
|
DISRUPTIVE ACQUISITION CORP
|
-1,000,000
|
-0.17%
|
2021 Q1
|
~2.00 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.