Daniel Loeb's Portfolio

Third Point 13F holdings

What is Daniel Loeb's portfolio?

Third Point has disclosed a total of 45 security holdings in their (2023 Q2) SEC 13F filing(s) with portfolio value of $6,824,967,914.

What stocks does Daniel Loeb own?

In Daniel Loeb's portfolio as of 30 Jun 2023, the top 5 holdings are (PCG) P G & E CORP (13.67%), (DHR) DANAHER CORP (9.14%), (AMZN) AMAZONCOM INC (7.83%), (BBWI) BATH & BODY WORKS INC (7.61%) and (MSFT) MICROSOFT CORP (7.58%).

To see the historical data of Third Point's portfolio holdings please click on the "2023 Q2" dropdown menu and select the date.

To see Third Point's original 13F reports (2023 Q2), please click on the "important" button.

Portfolio value: $6,824M+
Period: 2023 Q2
Number of stock: 45
Update: 14 Aug 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
TSM
TAIWAN SEMICONDUCTOR-SP ADR
3.62%
2,450,000
$100.92
86.78% $188.50
$247,254,000
buy
+3.62%
TMCWW
TMC THE METALS CO INC -CW25I
0.00%
1,000,000
$0.20
64.27% $0.07
$195,900
UBER
UBER TECHNOLOGIES INC
1.76%
1,956,375
$43.17
65.49% $71.44
$84,456,708
buy
+1.76%
VST
VISTRA CORP
1.28%
3,318,600
$26.25
427.47% $138.46
$87,113,250
+56.91% (+1,203,600)
+0.46%
WCC
WESCO INTERNATIONAL INC
1.64%
625,000
$179.06
16.10% $207.88
$111,912,500
+32.14% (+152,032)
+0.40%
5 of 45

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CTLT
CATALENT INC
200,000
-0.19%
CL
COLGATE-PALMOLIVE CO
10,663,250
-12.17%
HCNEW
JAWS HURRICANE ACQUISITI-CW
220,883
-0.00%
HCNE
JAWS HURRICANE ACQUISITION-A
992,739
-0.15%
KVSC
KHOSLA VENTURES ACQUISITIO-A
1,750,000
-0.30%
LITTW
LOGISTICS INNOVATION T-CW28
333,332
-0.00%
LITT
LOGISTICS INNOVATION TECH-A
1,000,000
-0.15%
NATI
NATIONAL INSTRUMENTS CORP
2,000,000
-1.54%
RONI
RICE ACQUISITION CORP II -A
1,245,000
-0.22%
RONI.WS
RICE ACQUISITION CORP II-CW
500,000
-0.01%

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.