Daniel Loeb Portfolio 2023 【Third Point】 – DATAROMA

Daniel Loeb Stock Holdings For Q3 From Latest 13F Filing

Daniel Loeb is a flexible investments supervisor and an extremely rich person. Third Point, a New York-based multifaceted investment with roughly $19 billion in resources, was established by Loeb in 1995. He is well-known for launching activist campaigns against corporations such as Yahoo!, Sony, and others. Loeb holds a bachelor’s degree in economics from Columbia University.

Portfolio Period: Q3 – 13F Filing of 2022

Daniel Loeb Portfolio Value: $5.53 Billion

Daniel Loeb Stock Holdings Portfolio

Stock% PortfolioValueShares% Change
CL - Colgate Palmolive Co14.66%$ 811.39M11.55M481.86% (+9.56M)
PCG - Pg&e Corp14.32%$ 792.50M63.40M-3.06% (-2M)
DHR - Danaher Corp12.60%$ 697.38M2.70M17.39% (+400k)
BBWI - Bath & Body Works Inc Com10.56%$ 584.38M13.75M69.02% (+5.62M)
UNH - Unitedhealth Grp Inc6.11%$ 338.38M670k17.54% (+100k)
S - Sentinelone Inc Cl A5.42%$ 299.70M15M-21.05% (-4M)
TWTR - Twitter Inc Com4.36%$ 241.12M5.50MNEW (+5.50M)
OVV - Ovintiv Inc Com3.32%$ 184M4M-34.64% (-2.12M)
EQT - Eqt Corp2.39%$ 132.44M3.25M-56.81% (-4.28M)
DIS - Disney Walt Co2.39%$ 132.06M1.40M40% (+400k)
DD - Dupont De Nemours Inc Com2.16%$ 119.70M2.38M-22.89% (-705k)
TJX - Tjx Companies Inc1.96%$ 108.71M1.75MNEW (+1.75M)
RRC - Range Resources Corp1.78%$ 98.51M3.90MNEW (+3.90M)
FERG - Ferguson Plc New Shs1.72%$ 95.21M925kNEW (+925k)
TMUS - T-mobile Us Inc1.70%$ 93.92M700k44.33% (+215k)
HTZ - Hertz Global Hldgs Inc Com New1.57%$ 87.10M5.35M-14.54% (-910k)
CSX - Csx Corp1.32%$ 73.26M2.75M-44.61% (-2.21M)
VTYX - Ventyx Biosciences Inc Com1.06%$ 58.65M2.25M-47.77% (-2.06M)
TTWO - Take-two Interactive Softwar0.98%$ 54.50M500kNEW (+500k)
PCGU - Pg&e Corp Unit 99/99/99990.97%$ 53.83M471k0%
CRK - Comstock Res Inc0.94%$ 51.87M3MNEW (+3M)
PRM - Perimeter Solutions Sa Common Stock0.83%$ 46.06M5.75M-1.71% (-100k)
GB - Global Blue Group Holding Ag Ord Shs0.75%$ 41.75M9.87M15.62% (+1.33M)
JWSM - Jaws Mustang Acquisition Cor Shs Cl A0.72%$ 39.76M4M0%
CANO - Cano Health Inc Com Cl A0.62%$ 34.32M8M-26.1% (-2.83M)
AVAN - Avanti Acquisition Corp Shs Cl A0.54%$ 30.06M3M0%
CPUH - Compute Health Acquisitin Co Com Cl A0.45%$ 24.68M2.50M0%
KVSC - Khosla Ventures Acqut Co Iii Com Cl A0.35%$ 19.56M2M0%
BWC - Blue Whale Acquisition Corp Class A Ord Shs0.35%$ 19.38M2M0%
IACC - Ion Acquisition Corp 3 Ltd Shs Cl A0.32%$ 17.77M1.80M0%
RONI - Rice Acquisition Corp Ii Shs Cl A0.27%$ 14.78M1.50M0%
AGCB - Altimeter Growth Corp 2 Com Cl A0.23%$ 12.73M1.28M0%
LHAA - Lerer Hippeau Acquisition Co Cl A0.22%$ 12.29M1.25M0%
DGNU - Dragoneer Growth Opt Corp Ii Cl A Shs0.21%$ 11.75M1.20M0%
EGGF - Eg Acquisition Corp Com Cl A0.20%$ 10.78M1.10M0%
DISAU - Disruptive Acquisition Corp Unit 03/06/20260.18%$ 9.91M1M0%
LITT - Logistics Innovtn Technlgs C Class A Com0.18%$ 9.77M1M0%
HCNE - Jaws Hurricane Acquisitn Cor Class A Com0.17%$ 9.68M992.74k0%
SHY - Ishares 1-3 Year Treasury Bond Etf0.09%$ 4.90M60.35k-14.59% (-10.31k)
SMFR - Sema4 Holdings Corp Com Cl A0.09%$ 4.88M5.54M0%
AR - Antero Res Corp0.06%$ 3.05M100k-97.05% (-3.29M)
AUR - Aurora Innovation Inc Class A Com0.04%$ 2.28M1.03M0%
RLAY - Relay Therapeutics Inc Com0.04%$ 2.24M100kNEW (+100k)
TPIC - Tpi Composites Inc0.02%$ 1.13M100kNEW (+100k)
SLAC - Social Leverage Acquisn Corp Com Cl A0.00%$00-100% (-1M)
MCG - Membership Collective Group Com Cl A0.00%$00-100% (-3.47M)
GOAC - Go Acquisition Corp Com0.00%$00-100% (-3M)
CCK - Crown Holdings Inc0.00%$00-100% (-800k)
CVE - Cenovus Energy Inc0.00%$00-100% (-7.28M)
LFG - Archaea Energy Inc Com Cl A0.00%$00-100% (-3.46M)

Daniel Loeb 13F Filing:

Daniel Loeb’s 13F filing for the Q3 of 2022 included $18,319,374,000 in oversaw 13F protections and a best ten Bill Miller holdings of 56.87 percent.Inc. is Third Point’s largest holding, with 12,400,000 shares held. This was the Daniel Loeb stock portfolio.