Daniel Loeb’s portfolio: Third Point 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001040273Latest: Q2 2026
Q1 2023 filing in brief
In its Q1 2023 13F, filed May 15, 2023, Third Point reported $6.1B across 46 US positions. The largest: PCG (15.7%), CL (13.6%), DHR (11.3%), BBWI (8.2%), GOOGL (8.1%). In the quarter it opened 14 positions, sold out of 12, added to 5 and trimmed 4; positions opened and sold out came to 41.6% 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 May 15, 2023
- 14 New
- 5 Added
- 4 Trimmed
- 12 Exited
46 positions at March 31, 2023. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | PCG | PG&E CORP | $958M | 59.3M | 15.68% | +0.3% | Held |
| 2 | CL | COLGATE PALMOLIVE CO | $830M | 11.1M | 13.59% | −4.3% | Trimmed |
| 3 | DHR | DANAHER CORPORATION | $693M | 2.8M | 11.34% | +1.9% | Added |
| 4 | BBWI | BATH & BODY WORKS INC | $503M | 13.8M | 8.23% | 0.0% | Held |
| 5 | GOOGL | ALPHABET INC | $493M | 4.8M | 8.06% | — | New |
| 6 | MSFT | MICROSOFT CORP | $303M | 1.1M | 4.95% | −11.0% | Trimmed |
| 7 | DWDPEUR | DUPONT DE NEMOURS INC | $287M | 4.0M | 4.70% | +33.3% | Added |
| 8 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $234M | 2.5M | 3.84% | +10.9% | Added |
| 9 | HCA | HCA HEALTHCARE INC | $227M | 860.0K | 3.71% | — | New |
| 10 | — | FERGUSON PLC NEW | $171M | 1.3M | 2.79% | +37.8% | Added |
| 11 | CRM | SALESFORCE INC | $160M | 800.0K | 2.62% | — | New |
| 12 | UNH | UNITEDHEALTH GROUP INC | $158M | 335.0K | 2.59% | −50.0% | Trimmed |
| 13 | AIG | AMERICAN INTL GROUP INC | $149M | 3.0M | 2.43% | −42.2% | Trimmed |
| 14 | BABA | ALIBABA GROUP HLDG LTD | $136M | 1.3M | 2.22% | — | New |
| 15 | — | NATIONAL INSTRS CORP | $105M | 2.0M | 1.72% | — | New |
| 16 | HTZ | HERTZ GLOBAL HLDGS INC | $103M | 6.3M | 1.69% | +18.7% | Added |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $98M | 1.0M | 1.60% | — | New |
| 18 | WCC | WESCO INTL INC | $73M | 473.0K | 1.20% | — | New |
| 19 | MU | MICRON TECHNOLOGY INC | $72M | 1.2M | 1.18% | — | New |
| 20 | PCG 5.5 08/16/23 | PG&E CORP | $67M | 471.0K | 1.10% | 0.0% | Held |
| 21 | — | GLOBAL BLUE GROUP HOLDING AG | $51M | 8.5M | 0.84% | 0.0% | Held |
| 22 | VST | VISTRA CORP | $51M | 2.1M | 0.83% | — | New |
| 23 | TECK | TECK RESOURCES LTD | $42M | 1.1M | 0.69% | — | New |
| 24 | DENUSD | DENBURY INC | $22M | 250.0K | 0.36% | — | New |
| 25 | J | JACOBS SOLUTIONS INC | $22M | 185.8K | 0.36% | — | New |
| 26 | — | KHOSLA VENTURES ACQUT CO III | $20M | 2.0M | 0.33% | 0.0% | Held |
| 27 | — | BLUE WHALE ACQUISITION CORP | $20M | 2.0M | 0.33% | 0.0% | Held |
| 28 | — | RICE ACQUISITION CORP II | $15M | 1.5M | 0.25% | 0.0% | Held |
| 29 | CTLTEUR | CATALENT INC | $13M | 200.0K | 0.22% | — | New |
| 30 | — | EG ACQUISITION CORP | $11M | 1.1M | 0.18% | 0.0% | Held |
| 31 | — | LOGISTICS INNOVTN TECHNLGS C | $10M | 1.0M | 0.17% | 0.0% | Held |
| 32 | — | JAWS HURRICANE ACQUISITN COR | $10M | 992.7K | 0.17% | 0.0% | Held |
| 33 | AUR | AURORA INNOVATION INC | $1M | 1.0M | 0.02% | 0.0% | Held |
| 34 | — | RICE ACQUISITION CORP II | $732K | 500.0K | 0.01% | 0.0% | Held |
| 35 | — | GLOBAL BLUE GROUP HOLDING AG | $503K | 1.3M | 0.01% | 0.0% | Held |
| 36 | AUROW | AURORA INNOVATION INC | $377K | 1.8M | 0.01% | 0.0% | Held |
| 37 | — | COMPUTE HEALTH ACQUISITIN CO | $250K | 625.0K | 0.00% | 0.0% | Held |
| 38 | — | BLUESCAPE OPPORTUNITIES ACQU | $150K | 1.0M | 0.00% | 0.0% | Held |
| 39 | TMCWW | TMC THE METALS COMPANY INC | $119K | 1.0M | 0.00% | 0.0% | Held |
| 40 | — | JAWS MUSTANG ACQUISITION COR | $109K | 1.0M | 0.00% | 0.0% | Held |
| 41 | — | EG ACQUISITION CORP | $64K | 367.5K | 0.00% | 0.0% | Held |
| 42 | — | JAWS HURRICANE ACQUISITN COR | $38K | 248.2K | 0.00% | 0.0% | Held |
| 43 | — | BLUE WHALE ACQUISITION CORP | $38K | 500.0K | 0.00% | 0.0% | Held |
| 44 | — | LOGISTICS INNOVTN TECHNLGS C | $37K | 333.3K | 0.00% | 0.0% | Held |
| 45 | — | SOCIAL LEVERAGE ACQUISN CORP | $27K | 250.0K | 0.00% | 0.0% | Held |
| 46 | — | DISRUPTIVE ACQUISITION CORP | $27K | 333.3K | 0.00% | — | New |
12 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 |
|---|---|---|---|
| S | SENTINELONE INC | $214M | 14.7M |
| TJX | TJX COS INC NEW | $211M | 2.6M |
| OVV | OVINTIV INC | $203M | 4.0M |
| FIS | FIDELITY NATL INFORMATION SV | $136M | 2.0M |
| DIS | DISNEY WALT CO | $83M | 950.0K |
| — | LABORATORY CORP AMER HLDGS | $45M | 192.1K |
| — | JAWS MUSTANG ACQUISITION COR | $40M | 4.0M |
| VTYXUSD | VENTYX BIOSCIENCES INC | $33M | 1.0M |
| — | DRAGONEER GROWTH OPT CORP II | $12M | 1.2M |
| — | DISRUPTIVE ACQUISITION CORP | $10M | 1.0M |
| JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $6M | 7.6M |
| SHY | ISHARES TR | $5M | 60.8K |
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.