Daniel Loeb’s portfolio: Third Point 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001040273Latest: Q2 2026
Q2 2022 filing in brief
In its Q2 2022 13F, filed August 15, 2022, Third Point reported $4.2B across 58 US positions. The largest: PCG (15.4%), DHR (13.8%), S (11.6%), UNH (6.9%), OVV (6.4%). In the quarter it opened 4 positions, sold out of 21, added to 4 and trimmed 14; positions opened and sold out came to 53.9% of the portfolio's value.
Methodology
Holdings come from the manager’s Form 13F-HR filings on SEC EDGAR, with amendments applied. Values and shares are reported at quarter-end; the filing date is when the report became public. These disclosures show reported long positions and listed options, not the manager’s entire portfolio or its trades since quarter-end.
Quarterly changes compare shares with the immediately preceding quarter on file. New and exited positions appear or disappear; added and trimmed positions change their share count by more than 1%. A share change can also reflect a stock split or other corporate action.
Opened and sold out is the value of new positions plus the prior value of exited positions, divided by the average of the two quarters’ reported portfolio values. It excludes changes to positions still held. Reported value growth includes price changes and is not a measure of investment performance. Largest-five and largest-ten weights exclude options.
Holdings
Filed Aug 15, 2022
- 4 New
- 4 Added
- 14 Trimmed
- 21 Exited
58 positions at June 30, 2022. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | PCG | PG&E CORP | $653M | 65.4M | 15.45% | −5.6% | Trimmed |
| 2 | DHR | DANAHER CORPORATION | $583M | 2.3M | 13.80% | −7.6% | Trimmed |
| 3 | S | SENTINELONE INC | $492M | 21.1M | 11.64% | −19.9% | Trimmed |
| 4 | UNH | UNITEDHEALTH GROUP INC | $293M | 570.0K | 6.93% | −5.8% | Trimmed |
| 5 | OVV | OVINTIV INC | $270M | 6.1M | 6.40% | +172.0% | Added |
| 6 | EQT | EQT CORP | $259M | 7.5M | 6.13% | −15.9% | Trimmed |
| 7 | DWDPEUR | DUPONT DE NEMOURS INC | $171M | 3.1M | 4.05% | −8.3% | Trimmed |
| 8 | CL | COLGATE PALMOLIVE CO | $159M | 2.0M | 3.77% | — | New |
| 9 | CSX | CSX CORP | $144M | 5.0M | 3.42% | −32.8% | Trimmed |
| 10 | CVE | CENOVUS ENERGY INC | $138M | 7.3M | 3.27% | +263.8% | Added |
| 11 | AR | ANTERO RESOURCES CORP | $104M | 3.4M | 2.46% | — | New |
| 12 | HTZ | HERTZ GLOBAL HLDGS INC | $99M | 6.3M | 2.35% | −5.4% | Trimmed |
| 13 | DIS | DISNEY WALT CO | $94M | 1.0M | 2.23% | — | New |
| 14 | CCK | CROWN HLDGS INC | $74M | 800.0K | 1.75% | 0.0% | Held |
| 15 | TMUS | T-MOBILE US INC | $65M | 485.0K | 1.54% | — | New |
| 16 | — | PERIMETER SOLUTIONS SA | $63M | 5.8M | 1.50% | −5.5% | Trimmed |
| 17 | LFG1USD | ARCHAEA ENERGY INC | $54M | 3.5M | 1.27% | −17.0% | Trimmed |
| 18 | VTYXUSD | VENTYX BIOSCIENCES INC | $53M | 4.3M | 1.25% | 0.0% | Held |
| 19 | — | CANO HEALTH INC | $47M | 10.8M | 1.12% | −5.9% | Trimmed |
| 20 | PCG 5.5 08/16/23 | PG&E CORP | $45M | 471.0K | 1.07% | −40.0% | Trimmed |
| 21 | — | GLOBAL BLUE GROUP HOLDING AG | $42M | 8.5M | 0.99% | 0.0% | Held |
| 22 | — | JAWS MUSTANG ACQUISITION COR | $39M | 4.0M | 0.93% | 0.0% | Held |
| 23 | — | GO ACQUISITION CORP | $30M | 3.0M | 0.71% | 0.0% | Held |
| 24 | — | AVANTI ACQUISITION CORP | $30M | 3.0M | 0.70% | 0.0% | Held |
| 25 | — | COMPUTE HEALTH ACQUISITIN CO | $25M | 2.5M | 0.58% | 0.0% | Held |
| 26 | 75Z | MEMBERSHIP COLLECTIVE GROUP | $22M | 3.5M | 0.53% | −3.6% | Trimmed |
| 27 | — | KHOSLA VENTURES ACQUT CO III | $19M | 2.0M | 0.46% | 0.0% | Held |
| 28 | — | BLUE WHALE ACQUISITION CORP | $19M | 2.0M | 0.46% | 0.0% | Held |
| 29 | — | ION ACQUISITION CORP 3 LTD | $18M | 1.8M | 0.42% | 0.0% | Held |
| 30 | — | RICE ACQUISITION CORP II | $15M | 1.5M | 0.35% | 0.0% | Held |
| 31 | — | ALTIMETER GROWTH CORP 2 | $13M | 1.3M | 0.30% | 0.0% | Held |
| 32 | — | LERER HIPPEAU ACQUISITION CO | $12M | 1.3M | 0.29% | 0.0% | Held |
| 33 | — | DRAGONEER GROWTH OPT CORP II | $12M | 1.2M | 0.28% | 0.0% | Held |
| 34 | — | EG ACQUISITION CORP | $11M | 1.1M | 0.25% | 0.0% | Held |
| 35 | — | SOCIAL LEVERAGE ACQUISN CORP | $10M | 1.0M | 0.23% | 0.0% | Held |
| 36 | — | DISRUPTIVE ACQUISITION CORP | $10M | 1.0M | 0.23% | 0.0% | Held |
| 37 | — | LOGISTICS INNOVTN TECHNLGS C | $10M | 1.0M | 0.23% | 0.0% | Held |
| 38 | — | JAWS HURRICANE ACQUISITN COR | $10M | 992.7K | 0.23% | 0.0% | Held |
| 39 | SMFRUSD | SEMA4 HOLDINGS CORP | $7M | 5.5M | 0.17% | +29.1% | Added |
| 40 | SHY | ISHARES TR | $6M | 70.7K | 0.14% | −2.5% | Trimmed |
| 41 | AUR | AURORA INNOVATION INC | $2M | 1.0M | 0.05% | 0.0% | Held |
| 42 | AUROW | AURORA INNOVATION INC | $734K | 1.8M | 0.02% | 0.0% | Held |
| 43 | — | GLOBAL BLUE GROUP HOLDING AG | $359K | 1.3M | 0.01% | 0.0% | Held |
| 44 | — | COHN ROBBINS HOLDINGS CORP | $358K | 833.3K | 0.01% | 0.0% | Held |
| 45 | — | JAWS MUSTANG ACQUISITION COR | $251K | 1.0M | 0.01% | 0.0% | Held |
| 46 | — | BLUESCAPE OPPORTUNITIES ACQU | $210K | 1.0M | 0.00% | 0.0% | Held |
| 47 | — | STARRY GROUP HOLDINGS INC | $208K | 505.0K | 0.00% | 0.0% | Held |
| 48 | TMCWW | TMC THE METALS COMPANY INC | $195K | 1.0M | 0.00% | 0.0% | Held |
| 49 | — | FAR PEAK ACQUISITION CORP | $187K | 666.7K | 0.00% | 0.0% | Held |
| 50 | — | BLUE WHALE ACQUISITION CORP | $155K | 500.0K | 0.00% | 0.0% | Held |
| 51 | — | RICE ACQUISITION CORP II | $150K | 500.0K | 0.00% | +33.3% | Added |
| 52 | — | COMPUTE HEALTH ACQUISITIN CO | $138K | 625.0K | 0.00% | 0.0% | Held |
| 53 | — | AVANTI ACQUISITION CORP | $105K | 1.5M | 0.00% | 0.0% | Held |
| 54 | — | JAWS HURRICANE ACQUISITN COR | $94K | 248.2K | 0.00% | 0.0% | Held |
| 55 | — | EG ACQUISITION CORP | $58K | 367.5K | 0.00% | 0.0% | Held |
| 56 | — | LOGISTICS INNOVTN TECHNLGS C | $53K | 333.3K | 0.00% | 0.0% | Held |
| 57 | — | SOCIAL LEVERAGE ACQUISN CORP | $38K | 250.0K | 0.00% | 0.0% | Held |
| 58 | — | GO ACQUISITION CORP | $1K | 1.0M | 0.00% | 0.0% | Held |
21 exited positions
Positions held in the preceding quarter and absent from this filing. Values and shares are from the preceding quarter.
| Ticker | Issuer | Previous value | Previous shares |
|---|---|---|---|
| SPGI | S&P GLOBAL INC | $394M | 960.0K |
| INTU | INTUIT | $349M | 725.0K |
| AVTR | AVANTOR INC | $283M | 8.4M |
| IQV | IQVIA HLDGS INC | $254M | 1.1M |
| ZEN1EUR | ZENDESK INC | $229M | 1.9M |
| AA | ALCOA CORP | $214M | 2.4M |
| MSFT | MICROSOFT CORP | $154M | 500.0K |
| RIVN | RIVIAN AUTOMOTIVE INC | $153M | 3.0M |
| CTLTEUR | CATALENT INC | $150M | 1.4M |
| SU | SUNCOR ENERGY INC NEW | $114M | 3.5M |
| TDG | TRANSDIGM GROUP INC | $104M | 160.0K |
| DELL | DELL TECHNOLOGIES INC | $102M | 2.0M |
| MOS | MOSAIC CO NEW | $85M | 1.3M |
| IR | INGERSOLL RAND INC | $77M | 1.5M |
| — | LESLIES INC | $58M | 3.0M |
| AMZN | AMAZON COM INC | $57M | 17.5K |
| WDC | WESTERN DIGITAL CORP. | $7M | 146.5K |
| IVVD | ADAGIO THERAPEUTICS INC | $5M | 987.1K |
| — | GRAB HOLDINGS LIMITED | $231K | 300.0K |
| — | TLG ACQUISITION ONE CORP | $99K | 500.0K |
| — | HIPPO HLDGS INC | $82K | 240.0K |
Every quarter on file (53)
From the manager’s Form 13F-HR filings on SEC EDGAR, amendments applied. Long US positions only; not a recommendation.