Daniel Loeb's Portfolio

Third Point 13F holdings

What is Daniel Loeb's 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.

What stocks does Daniel Loeb own?

In Daniel Loeb's portfolio as of 31 Mar 2023, the top 5 holdings are (PCG) P G & E CORP (15.68%), (CL) COLGATE-PALMOLIVE CO (13.59%), (DHR) DANAHER CORP (11.34%), (BBWI) BATH & BODY WORKS INC (8.23%) and (GOOGL) ALPHABET INC-CL A (8.06%).

To see the historical data of Third Point's portfolio holdings please click on the "2023 Q1" dropdown menu and select the date.

To see Third Point's original 13F reports (2023 Q1), please click on the "important" button.

Portfolio value: $6,111M+
Period: 2023 Q1
Number of stock: 46
Update: 15 May 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GB.WS
GLOBAL BLUE GROUP HOLDING AG
0.01%
1,333,333
$0.38
-
$502,667
GB
GLOBAL BLUE GROUP HOLDING AG
0.84%
8,537,601
$6.00
9.33% $5.44
$51,225,606
HCA
HCA HEALTHCARE INC
3.71%
860,000
$263.68
31.03% $345.51
$226,764,800
buy
+3.71%
HTZ
HERTZ GLOBAL HLDGS INC
1.69%
6,350,000
$16.29
74.77% $4.11
$103,441,500
+18.69% (+1,000,000)
+0.27%
IFF
INTL FLAVORS & FRAGRANCES
3.84%
2,550,000
$91.96
2.82% $89.37
$234,498,000
+10.87% (+250,000)
+0.38%
J
JACOBS SOLUTIONS INC
0.36%
185,765
$117.51
19.66% $140.61
$21,829,245
buy
+0.36%
HCNEW
JAWS HURRICANE ACQUISITI-CW
0.00%
248,184
$0.16
100.00% $0.00
$38,493
HCNE
JAWS HURRICANE ACQUISITION-A
0.17%
992,739
$10.17
0.69% $10.24
$10,096,156
JWSM.WS
JAWS MUSTANG ACQ C -CW26
0.00%
1,000,000
$0.11
-
$108,700
KVSC
KHOSLA VENTURES ACQUISITIO-A
0.33%
2,000,000
$10.15
0.39% $10.19
$20,300,000
LITTW
LOGISTICS INNOVATION T-CW28
0.00%
333,332
$0.11
100.00% $0.00
$36,700
LITT
LOGISTICS INNOVATION TECH-A
0.17%
1,000,000
$10.16
0.81% $10.24
$10,157,700
MU
MICRON TECHNOLOGY INC
1.18%
1,200,000
$60.22
64.70% $99.18
$72,261,960
buy
+1.18%
MSFT
MICROSOFT CORP
4.95%
1,050,000
$288.30
48.07% $426.89
$302,715,000
-11.02% (-130,000)
-0.61%
NATI
NATIONAL INSTRUMENTS CORP
1.72%
2,000,000
$52.41
14.46% $59.99
$104,820,000
buy
+1.72%
PCG
P G & E CORP
15.68%
59,250,000
$16.17
29.81% $20.99
$958,072,500
+0.30% (+180,000)
+0.05%
PCG (Pfd)
PG&E CORP
1.10%
471,000
$142.33
-
$67,037,430
RONI
RICE ACQUISITION CORP II -A
0.25%
1,500,000
$10.24
28.19% $13.12
$15,352,500
RONI.WS
RICE ACQUISITION CORP II-CW
0.01%
500,000
$1.46
-
$732,400
CRM
SALESFORCECOM INC
2.62%
800,000
$199.78
66.01% $331.65
$159,824,000
buy
+2.62%
20 of 46

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DIS
WALT DISNEY CO/THE
950,000
-1.35%

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.