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Tracking Dan Loeb's Third Point Portfolio - Q2 2023 Update

John Vincent profile picture
John Vincent


  • Dan Loeb's 13F portfolio value increased from $6.11B to $6.82B this quarter.
  • The top three holdings account for approximately 31% of the entire portfolio.
  • New stakes include Amazon, Taiwan Semi, Nvidia, and Intercontinental Exchange, among others.

Meek Mill, Michael Rubin, And CEO Van Jones Launch The Reform Alliance With Founding Partners

Nicholas Hunt

This article is part of a series that provides an ongoing analysis of the changes made to Dan Loeb's 13F stock portfolio on a quarterly basis. It is based on Third Point's regulatory 13F Form filed on 8/14/2023. Please

This article was written by

John Vincent profile picture
Focused on analyzing 13F reports & building tools to help DIY investors generate absolute returns through exploiting inefficiency, volatility, and momentum.

Analyst’s Disclosure: I/we have a beneficial long position in the shares of AMZN, GOOGL, ATVI either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

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