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
SLAC.WS
SOCIAL LEVERAGE ACQ A -CW27
0.00%
250,000
$0.11
-
$26,750
TECK
TECK RESOURCES LTD-CLS B
0.69%
1,150,000
$36.50
11.81% $40.81
$41,975,000
buy
+0.69%
TMCWW
TMC THE METALS CO INC -CW25I
0.00%
1,000,000
$0.12
9.24% $0.13
$119,000
UNH
UNITEDHEALTH GROUP INC
2.59%
335,000
$472.59
7.91% $509.99
$158,317,650
-50.00% (-335,000)
-2.59%
VST
VISTRA CORP
0.83%
2,115,000
$24.00
482.00% $139.68
$50,760,000
buy
+0.83%
WCC
WESCO INTERNATIONAL INC
1.20%
472,968
$154.54
15.55% $178.57
$73,092,475
buy
+1.20%
6 of 46

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DISAU
DISRUPTIVE ACQUISITION CORP
1,000,000
-0.16%
DGNU
DRAGONEER GROWTH OPP III-A
1,200,000
-0.19%
FIS
FIDELITY NATIONAL INFO SERV
2,000,000
-2.22%
SHY
ISHARES 1-3 YEAR TREASURY BO
60,758
-0.08%
JWSM
JAWS MUSTANG ACQUISITION C-A
4,000,000
-0.66%
LH
LABORATORY CRP OF AMER HLDGS
192,125
-0.74%
OVV
OVINTIV INC
4,000,000
-3.32%
S
SENTINELONE INC -CLASS A
14,700,000
-3.51%
TJX
TJX COMPANIES INC
2,650,000
-3.45%
VTYX
VENTYX BIOSCIENCES INC
1,000,000
-0.54%

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.