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 | % Portfolio | Value | Shares | % Change |
|---|---|---|---|---|
| CL - Colgate Palmolive Co | 14.66% | $ 811.39M | 11.55M | 481.86% (+9.56M) |
| PCG - Pg&e Corp | 14.32% | $ 792.50M | 63.40M | -3.06% (-2M) |
| DHR - Danaher Corp | 12.60% | $ 697.38M | 2.70M | 17.39% (+400k) |
| BBWI - Bath & Body Works Inc Com | 10.56% | $ 584.38M | 13.75M | 69.02% (+5.62M) |
| UNH - Unitedhealth Grp Inc | 6.11% | $ 338.38M | 670k | 17.54% (+100k) |
| S - Sentinelone Inc Cl A | 5.42% | $ 299.70M | 15M | -21.05% (-4M) |
| TWTR - Twitter Inc Com | 4.36% | $ 241.12M | 5.50M | NEW (+5.50M) |
| OVV - Ovintiv Inc Com | 3.32% | $ 184M | 4M | -34.64% (-2.12M) |
| EQT - Eqt Corp | 2.39% | $ 132.44M | 3.25M | -56.81% (-4.28M) |
| DIS - Disney Walt Co | 2.39% | $ 132.06M | 1.40M | 40% (+400k) |
| DD - Dupont De Nemours Inc Com | 2.16% | $ 119.70M | 2.38M | -22.89% (-705k) |
| TJX - Tjx Companies Inc | 1.96% | $ 108.71M | 1.75M | NEW (+1.75M) |
| RRC - Range Resources Corp | 1.78% | $ 98.51M | 3.90M | NEW (+3.90M) |
| FERG - Ferguson Plc New Shs | 1.72% | $ 95.21M | 925k | NEW (+925k) |
| TMUS - T-mobile Us Inc | 1.70% | $ 93.92M | 700k | 44.33% (+215k) |
| HTZ - Hertz Global Hldgs Inc Com New | 1.57% | $ 87.10M | 5.35M | -14.54% (-910k) |
| CSX - Csx Corp | 1.32% | $ 73.26M | 2.75M | -44.61% (-2.21M) |
| VTYX - Ventyx Biosciences Inc Com | 1.06% | $ 58.65M | 2.25M | -47.77% (-2.06M) |
| TTWO - Take-two Interactive Softwar | 0.98% | $ 54.50M | 500k | NEW (+500k) |
| PCGU - Pg&e Corp Unit 99/99/9999 | 0.97% | $ 53.83M | 471k | 0% |
| CRK - Comstock Res Inc | 0.94% | $ 51.87M | 3M | NEW (+3M) |
| PRM - Perimeter Solutions Sa Common Stock | 0.83% | $ 46.06M | 5.75M | -1.71% (-100k) |
| GB - Global Blue Group Holding Ag Ord Shs | 0.75% | $ 41.75M | 9.87M | 15.62% (+1.33M) |
| JWSM - Jaws Mustang Acquisition Cor Shs Cl A | 0.72% | $ 39.76M | 4M | 0% |
| CANO - Cano Health Inc Com Cl A | 0.62% | $ 34.32M | 8M | -26.1% (-2.83M) |
| AVAN - Avanti Acquisition Corp Shs Cl A | 0.54% | $ 30.06M | 3M | 0% |
| CPUH - Compute Health Acquisitin Co Com Cl A | 0.45% | $ 24.68M | 2.50M | 0% |
| KVSC - Khosla Ventures Acqut Co Iii Com Cl A | 0.35% | $ 19.56M | 2M | 0% |
| BWC - Blue Whale Acquisition Corp Class A Ord Shs | 0.35% | $ 19.38M | 2M | 0% |
| IACC - Ion Acquisition Corp 3 Ltd Shs Cl A | 0.32% | $ 17.77M | 1.80M | 0% |
| RONI - Rice Acquisition Corp Ii Shs Cl A | 0.27% | $ 14.78M | 1.50M | 0% |
| AGCB - Altimeter Growth Corp 2 Com Cl A | 0.23% | $ 12.73M | 1.28M | 0% |
| LHAA - Lerer Hippeau Acquisition Co Cl A | 0.22% | $ 12.29M | 1.25M | 0% |
| DGNU - Dragoneer Growth Opt Corp Ii Cl A Shs | 0.21% | $ 11.75M | 1.20M | 0% |
| EGGF - Eg Acquisition Corp Com Cl A | 0.20% | $ 10.78M | 1.10M | 0% |
| DISAU - Disruptive Acquisition Corp Unit 03/06/2026 | 0.18% | $ 9.91M | 1M | 0% |
| LITT - Logistics Innovtn Technlgs C Class A Com | 0.18% | $ 9.77M | 1M | 0% |
| HCNE - Jaws Hurricane Acquisitn Cor Class A Com | 0.17% | $ 9.68M | 992.74k | 0% |
| SHY - Ishares 1-3 Year Treasury Bond Etf | 0.09% | $ 4.90M | 60.35k | -14.59% (-10.31k) |
| SMFR - Sema4 Holdings Corp Com Cl A | 0.09% | $ 4.88M | 5.54M | 0% |
| AR - Antero Res Corp | 0.06% | $ 3.05M | 100k | -97.05% (-3.29M) |
| AUR - Aurora Innovation Inc Class A Com | 0.04% | $ 2.28M | 1.03M | 0% |
| RLAY - Relay Therapeutics Inc Com | 0.04% | $ 2.24M | 100k | NEW (+100k) |
| TPIC - Tpi Composites Inc | 0.02% | $ 1.13M | 100k | NEW (+100k) |
| SLAC - Social Leverage Acquisn Corp Com Cl A | 0.00% | $0 | 0 | -100% (-1M) |
| MCG - Membership Collective Group Com Cl A | 0.00% | $0 | 0 | -100% (-3.47M) |
| GOAC - Go Acquisition Corp Com | 0.00% | $0 | 0 | -100% (-3M) |
| CCK - Crown Holdings Inc | 0.00% | $0 | 0 | -100% (-800k) |
| CVE - Cenovus Energy Inc | 0.00% | $0 | 0 | -100% (-7.28M) |
| LFG - Archaea Energy Inc Com Cl A | 0.00% | $0 | 0 | -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.