Daniel Loeb’s portfolio: Third Point 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001040273Latest: Q2 2026
Q4 2022 filing in brief
In its Q4 2022 13F, filed February 14, 2023, Third Point reported $6.0B across 44 US positions. The largest: PCG (16.1%), CL (15.3%), DHR (12.0%), BBWI (9.7%), UNH (6.0%). In the quarter it opened 6 positions, sold out of 23, added to 3 and trimmed 4; positions opened and sold out came to 35.7% 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 Feb 14, 2023
- 6 New
- 3 Added
- 4 Trimmed
- 23 Exited
44 positions at December 31, 2022. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | PCG | PG&E CORP | $960M | 59.1M | 16.10% | −6.8% | Trimmed |
| 2 | CL | COLGATE PALMOLIVE CO | $910M | 11.6M | 15.25% | 0.0% | Held |
| 3 | DHR | DANAHER CORPORATION | $717M | 2.7M | 12.01% | 0.0% | Held |
| 4 | BBWI | BATH & BODY WORKS INC | $579M | 13.8M | 9.71% | +69.0% | Added |
| 5 | UNH | UNITEDHEALTH GROUP INC | $355M | 670.0K | 5.95% | 0.0% | Held |
| 6 | AIG | AMERICAN INTL GROUP INC | $323M | 5.1M | 5.40% | — | New |
| 7 | MSFT | MICROSOFT CORP | $283M | 1.2M | 4.74% | — | New |
| 8 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $241M | 2.3M | 4.04% | — | New |
| 9 | S | SENTINELONE INC | $214M | 14.7M | 3.59% | −22.6% | Trimmed |
| 10 | TJX | TJX COS INC NEW | $211M | 2.6M | 3.53% | +51.4% | Added |
| 11 | DWDPEUR | DUPONT DE NEMOURS INC | $206M | 3.0M | 3.45% | +26.3% | Added |
| 12 | OVV | OVINTIV INC | $203M | 4.0M | 3.40% | 0.0% | Held |
| 13 | FIS | FIDELITY NATL INFORMATION SV | $136M | 2.0M | 2.27% | — | New |
| 14 | — | FERGUSON PLC NEW | $117M | 925.0K | 1.97% | 0.0% | Held |
| 15 | DIS | DISNEY WALT CO | $83M | 950.0K | 1.38% | −32.1% | Trimmed |
| 16 | HTZ | HERTZ GLOBAL HLDGS INC | $82M | 5.3M | 1.38% | 0.0% | Held |
| 17 | PCG 5.5 08/16/23 | PG&E CORP | $68M | 471.0K | 1.14% | 0.0% | Held |
| 18 | — | LABORATORY CORP AMER HLDGS | $45M | 192.1K | 0.76% | — | New |
| 19 | — | JAWS MUSTANG ACQUISITION COR | $40M | 4.0M | 0.68% | 0.0% | Held |
| 20 | — | GLOBAL BLUE GROUP HOLDING AG | $40M | 8.5M | 0.66% | 0.0% | Held |
| 21 | VTYXUSD | VENTYX BIOSCIENCES INC | $33M | 1.0M | 0.55% | −76.8% | Trimmed |
| 22 | — | KHOSLA VENTURES ACQUT CO III | $20M | 2.0M | 0.33% | 0.0% | Held |
| 23 | — | BLUE WHALE ACQUISITION CORP | $20M | 2.0M | 0.33% | 0.0% | Held |
| 24 | — | RICE ACQUISITION CORP II | $15M | 1.5M | 0.26% | 0.0% | Held |
| 25 | — | DRAGONEER GROWTH OPT CORP II | $12M | 1.2M | 0.20% | 0.0% | Held |
| 26 | — | EG ACQUISITION CORP | $11M | 1.1M | 0.18% | 0.0% | Held |
| 27 | — | DISRUPTIVE ACQUISITION CORP | $10M | 1.0M | 0.17% | 0.0% | Held |
| 28 | — | LOGISTICS INNOVTN TECHNLGS C | $10M | 1.0M | 0.17% | 0.0% | Held |
| 29 | — | JAWS HURRICANE ACQUISITN COR | $10M | 992.7K | 0.17% | 0.0% | Held |
| 30 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $6M | 7.6M | 0.09% | — | New |
| 31 | SHY | ISHARES TR | $5M | 60.8K | 0.08% | +0.7% | Held |
| 32 | AUR | AURORA INNOVATION INC | $1M | 1.0M | 0.02% | 0.0% | Held |
| 33 | — | RICE ACQUISITION CORP II | $625K | 500.0K | 0.01% | 0.0% | Held |
| 34 | — | GLOBAL BLUE GROUP HOLDING AG | $415K | 1.3M | 0.01% | 0.0% | Held |
| 35 | AUROW | AURORA INNOVATION INC | $239K | 1.8M | 0.00% | 0.0% | Held |
| 36 | — | BLUESCAPE OPPORTUNITIES ACQU | $160K | 1.0M | 0.00% | 0.0% | Held |
| 37 | TMCWW | TMC THE METALS COMPANY INC | $80K | 1.0M | 0.00% | 0.0% | Held |
| 38 | — | EG ACQUISITION CORP | $71K | 367.5K | 0.00% | 0.0% | Held |
| 39 | — | COMPUTE HEALTH ACQUISITIN CO | $70K | 625.0K | 0.00% | 0.0% | Held |
| 40 | — | JAWS MUSTANG ACQUISITION COR | $65K | 1.0M | 0.00% | 0.0% | Held |
| 41 | — | JAWS HURRICANE ACQUISITN COR | $40K | 248.2K | 0.00% | 0.0% | Held |
| 42 | — | BLUE WHALE ACQUISITION CORP | $36K | 500.0K | 0.00% | 0.0% | Held |
| 43 | — | SOCIAL LEVERAGE ACQUISN CORP | $15K | 250.0K | 0.00% | 0.0% | Held |
| 44 | — | LOGISTICS INNOVTN TECHNLGS C | $13K | 333.3K | 0.00% | 0.0% | Held |
23 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 |
|---|---|---|---|
| TWTRUSD | TWITTER INC | $241M | 5.5M |
| EQT | EQT CORP | $132M | 3.3M |
| RRC | RANGE RES CORP | $99M | 3.9M |
| TMUS | T-MOBILE US INC | $94M | 700.0K |
| — | CANO HEALTH INC | $94M | 10.8M |
| CSX | CSX CORP | $73M | 2.8M |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $55M | 500.0K |
| CRK | COMSTOCK RES INC | $52M | 3.0M |
| — | PERIMETER SOLUTIONS SA | $46M | 5.8M |
| — | AVANTI ACQUISITION CORP | $30M | 3.0M |
| — | COMPUTE HEALTH ACQUISITIN CO | $25M | 2.5M |
| DISH 0 12/15/25 | DISH NETWORK CORPORATION | $20M | 30.0M |
| — | ION ACQUISITION CORP 3 LTD | $18M | 1.8M |
| — | ALTIMETER GROWTH CORP 2 | $13M | 1.3M |
| — | LERER HIPPEAU ACQUISITION CO | $12M | 1.3M |
| SMFRUSD | SEMA4 HOLDINGS CORP | $5M | 5.5M |
| DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $5M | 7.0M |
| AR | ANTERO RESOURCES CORP | $3M | 100.0K |
| RLAY | RELAY THERAPEUTICS INC | $2M | 100.0K |
| — | TPI COMPOSITES INC | $1M | 100.0K |
| — | STARRY GROUP HOLDINGS INC | $66K | 505.0K |
| — | AVANTI ACQUISITION CORP | $34K | 1.5M |
| — | COHN ROBBINS HOLDINGS CORP | $19K | 833.3K |
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.