Daniel Loeb's Portfolio

Third Point 13F holdings

What is Daniel Loeb's portfolio?

Third Point has disclosed a total of 40 security holdings in their (2023 Q3) SEC 13F filing(s) with portfolio value of $6,545,498,438.

What stocks does Daniel Loeb own?

In Daniel Loeb's portfolio as of 30 Sep 2023, the top 5 holdings are (PCG) P G & E CORP (14.01%), (MSFT) MICROSOFT CORP (10.73%), (DHR) DANAHER CORP (9.29%), (AMZN) AMAZONCOM INC (9.09%) and (BBWI) BATH & BODY WORKS INC (7.15%).

To see the historical data of Third Point's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Third Point's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $6,545M+
Period: 2023 Q3
Number of stock: 40
Update: 14 Nov 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
IFF
INTL FLAVORS & FRAGRANCES
2.58%
2,475,000
$68.17
24.59% $84.93
$168,720,750
-6.60% (-175,000)
-0.18%
J
JACOBS SOLUTIONS INC
3.75%
1,800,000
$136.50
0.19% $136.24
$245,700,000
+32.84% (+445,018)
+0.93%
JWSM.WS
JAWS MUSTANG ACQ C -CW26
0.00%
1,000,000
$0.04
-
$40,000
META
META PLATFORMS INC-CLASS A
5.05%
1,100,000
$300.21
100.98% $603.35
$330,231,000
buy
+5.05%
MSFT
MICROSOFT CORP
10.73%
2,225,000
$315.75
38.75% $438.11
$702,543,750
+46.38% (+705,000)
+3.40%
OPCH
OPTION CARE HEALTH INC
2.69%
5,450,659
$32.35
28.44% $23.15
$176,328,819
+55.73% (+1,950,659)
+0.96%
PCG
P G & E CORP
14.01%
56,860,000
$16.13
25.29% $20.21
$917,151,800
+5.30% (+2,860,000)
+0.70%
PUMP
PROPETRO HOLDING CORP
0.00%
15,000
$10.63
15.05% $9.03
$159,450
buy
+0.00%
RBC
REGAL BELOIT CORP
1.42%
650,000
$142.88
112.72% $303.93
$92,872,000
buy
+1.42%
NPWR.WS
RICE ACQUISITION CORP II-CW
0.03%
500,000
$4.34
-
$2,170,000
SLAC.WS
SOCIAL LEVERAGE ACQ A -CW27
0.00%
250,000
$0.05
-
$11,275
TMUS
T-MOBILE US INC
2.14%
1,000,000
$140.05
59.71% $223.68
$140,050,000
buy
+2.14%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
2.36%
1,775,000
$86.90
133.67% $203.06
$154,247,500
-27.55% (-675,000)
-0.90%
TDS
TELEPHONE AND DATA SYSTEMS
0.60%
2,136,832
$18.31
89.95% $34.78
$39,125,394
buy
+0.60%
TMCWW
TMC THE METALS CO INC -CW25I
0.00%
1,000,000
$0.11
18.26% $0.09
$110,100
UBER
UBER TECHNOLOGIES INC
2.95%
4,200,000
$45.99
33.86% $61.56
$193,158,000
+51.35% (+1,425,000)
+1.00%
X
UNITED STATES STEEL CORP
2.36%
4,750,000
$32.48
4.56% $31.00
$154,280,000
buy
+2.36%
USM
US CELLULAR CORP
0.36%
545,344
$42.97
47.82% $63.52
$23,433,432
buy
+0.36%
VST
VISTRA CORP
1.83%
3,604,252
$33.18
334.33% $144.11
$119,589,081
+8.61% (+285,652)
+0.14%
WCC
WESCO INTERNATIONAL INC
1.37%
625,000
$143.82
25.18% $180.03
$89,887,500
20 of 40

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MU
MICRON TECHNOLOGY INC
1,550,000
-1.49%
NVDA
NVIDIA CORP
5,000,000
-3.23%
PCG (Pfd)
PG&E CORP
471,000
-1.08%

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.