Daniel Loeb’s portfolio: Third Point 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001040273Latest: Q2 2026
Q2 2023 filing in brief
In its Q2 2023 13F, filed August 14, 2023, Third Point reported $6.8B across 45 US positions. The largest: PCG (13.7%), DHR (9.1%), AMZN (7.8%), BBWI (7.6%), MSFT (7.6%). In the quarter it opened 12 positions, sold out of 13, added to 11 and trimmed 5; positions opened and sold out came to 47.4% 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 14, 2023
- 12 New
- 11 Added
- 5 Trimmed
- 13 Exited
45 positions at June 30, 2023. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | PCG | PG&E CORP | $933M | 54.0M | 13.67% | −8.9% | Trimmed |
| 2 | DHR | DANAHER CORPORATION | $624M | 2.6M | 9.14% | −5.5% | Trimmed |
| 3 | AMZN | AMAZON COM INC | $534M | 4.1M | 7.83% | — | New |
| 4 | BBWI | BATH & BODY WORKS INC | $519M | 13.8M | 7.61% | +0.7% | Held |
| 5 | MSFT | MICROSOFT CORP | $518M | 1.5M | 7.58% | +44.8% | Added |
| 6 | DWDPEUR | DUPONT DE NEMOURS INC | $329M | 4.6M | 4.82% | +15.0% | Added |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $247M | 2.5M | 3.62% | — | New |
| 8 | BABA | ALIBABA GROUP HLDG LTD | $246M | 3.0M | 3.60% | +122.4% | Added |
| 9 | NVDA | NVIDIA CORPORATION | $212M | 500.0K | 3.10% | — | New |
| 10 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $211M | 2.6M | 3.09% | +3.9% | Added |
| 11 | ICE | INTERCONTINENTAL EXCHANGE IN | $209M | 1.9M | 3.07% | — | New |
| 12 | — | FERGUSON PLC NEW | $201M | 1.3M | 2.94% | 0.0% | Held |
| 13 | HCA | HCA HEALTHCARE INC | $182M | 600.0K | 2.67% | −30.2% | Trimmed |
| 14 | GOOGL | ALPHABET INC | $171M | 1.4M | 2.50% | −70.0% | Trimmed |
| 15 | AIG | AMERICAN INTL GROUP INC | $170M | 3.0M | 2.49% | 0.0% | Held |
| 16 | J | JACOBS SOLUTIONS INC | $161M | 1.4M | 2.36% | +629.4% | Added |
| 17 | DENUSD | DENBURY INC | $144M | 1.7M | 2.12% | +570.0% | Added |
| 18 | ATVIEUR | ACTIVISION BLIZZARD INC | $139M | 1.6M | 2.04% | — | New |
| 19 | AMD | ADVANCED MICRO DEVICES INC | $137M | 1.2M | 2.00% | +20.0% | Added |
| 20 | HTZ | HERTZ GLOBAL HLDGS INC | $135M | 7.3M | 1.97% | +15.3% | Added |
| 21 | UBER | UBER TECHNOLOGIES INC | $120M | 2.8M | 1.76% | — | New |
| 22 | OPCH | OPTION CARE HEALTH INC | $114M | 3.5M | 1.67% | — | New |
| 23 | WCC | WESCO INTL INC | $112M | 625.0K | 1.64% | +32.1% | Added |
| 24 | MU | MICRON TECHNOLOGY INC | $98M | 1.6M | 1.43% | +29.2% | Added |
| 25 | VST | VISTRA CORP | $87M | 3.3M | 1.28% | +56.9% | Added |
| 26 | PCG 5.5 08/16/23 | PG&E CORP | $70M | 471.0K | 1.03% | 0.0% | Held |
| 27 | — | HORIZON THERAPEUTICS PUB L | $51M | 500.0K | 0.75% | — | New |
| 28 | — | GLOBAL BLUE GROUP HOLDING AG | $41M | 8.5M | 0.61% | −0.6% | Held |
| 29 | HTZWW | HERTZ GLOBAL HLDGS INC | $30M | 3.0M | 0.44% | — | New |
| 30 | BKIEUR | BLACK KNIGHT INC | $27M | 455.6K | 0.40% | — | New |
| 31 | — | BLUE WHALE ACQUISITION CORP | $20M | 2.0M | 0.30% | 0.0% | Held |
| 32 | FIS | FIDELITY NATL INFORMATION SV | $16M | 300.0K | 0.24% | — | New |
| 33 | — | EG ACQUISITION CORP | $10M | 952.0K | 0.14% | −13.7% | Trimmed |
| 34 | AUR | AURORA INNOVATION INC | $3M | 1.0M | 0.04% | 0.0% | Held |
| 35 | NPWR/WS | NET POWER INC | $2M | 500.0K | 0.02% | — | New |
| 36 | AUROW | AURORA INNOVATION INC | $918K | 1.8M | 0.01% | 0.0% | Held |
| 37 | — | COMPUTE HEALTH ACQUISITIN CO | $313K | 625.0K | 0.00% | 0.0% | Held |
| 38 | TMCWW | TMC THE METALS COMPANY INC | $196K | 1.0M | 0.00% | 0.0% | Held |
| 39 | — | GLOBAL BLUE GROUP HOLDING AG | $150K | 1.3M | 0.00% | 0.0% | Held |
| 40 | — | EG ACQUISITION CORP | $112K | 367.5K | 0.00% | 0.0% | Held |
| 41 | — | BLUESCAPE OPPORTUNITIES ACQU | $54K | 1.0M | 0.00% | 0.0% | Held |
| 42 | — | JAWS MUSTANG ACQUISITION COR | $50K | 1.0M | 0.00% | 0.0% | Held |
| 43 | — | BLUE WHALE ACQUISITION CORP | $48K | 500.0K | 0.00% | 0.0% | Held |
| 44 | — | SOCIAL LEVERAGE ACQUISN CORP | $48K | 250.0K | 0.00% | 0.0% | Held |
| 45 | — | DISRUPTIVE ACQUISITION CORP | $31K | 333.3K | 0.00% | 0.0% | Held |
13 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 |
|---|---|---|---|
| CL | COLGATE PALMOLIVE CO | $830M | 11.1M |
| CRM | SALESFORCE INC | $160M | 800.0K |
| UNH | UNITEDHEALTH GROUP INC | $158M | 335.0K |
| — | NATIONAL INSTRS CORP | $105M | 2.0M |
| TECK | TECK RESOURCES LTD | $42M | 1.1M |
| — | KHOSLA VENTURES ACQUT CO III | $20M | 2.0M |
| — | RICE ACQUISITION CORP II | $15M | 1.5M |
| CTLTEUR | CATALENT INC | $13M | 200.0K |
| — | LOGISTICS INNOVTN TECHNLGS C | $10M | 1.0M |
| — | JAWS HURRICANE ACQUISITN COR | $10M | 992.7K |
| — | RICE ACQUISITION CORP II | $732K | 500.0K |
| — | JAWS HURRICANE ACQUISITN COR | $38K | 248.2K |
| — | LOGISTICS INNOVTN TECHNLGS C | $37K | 333.3K |
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.