Dan Loeb – Top 10 Holdings – Latest 13F

Johnny HopkinsDan LoebLeave a Comment

One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of time here at The Acquirer’s Multiple digging through these 13F-HR documents to find out which superinvestors hold positions in the stocks listed in our Stock Screeners.

As a new weekly feature, we’re now providing the top 10 holdings from some of our favorite superinvestors based on their latest 13F-HR documents.

This week we’ll take a look at superinvestor Dan Loeb (9-30-2022). The current market value of his portfolio is $5,534,759,000 with a top 10 holdings concentration of 74.05%.

Top 10 Holdings

CL COLGATE PALMOLIVE CO 811,388 15% 11,550,000
PCG PG&E CORP 792,500 14% 63,400,000
DHR DANAHER CORPORATION 697,383 13% 2,700,000
S SENTINELONE INC 485,640 8.80% 19,000,000
UNH UNITEDHEALTH GROUP INC 338,377 6.10% 670,000
BBWI BATH & BODY WORKS INC 265,201 4.80% 8,135,000
TWTR TWITTER INC 241,120 4.40% 5,500,000
OVV OVINTIV INC 184,000 3.30% 4,000,000
VTYX VENTYX BIOSCIENCES INC 150,561 2.70% 4,312,834
EQT EQT CORP 132,438 2.40% 3,250,000

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