What Moves did Dan Loeb in the Third Quarter of 2022?

Top Holdings

  1. Colgate
  2. PG&E
  3. Danaher
  4. SentinelOne
  5. UnitedHealth

Top New Positions

Bath & Body Works
TJX Companies
Range Resources
Ferguson

Top Exits

Crown
Archaea
Membership Collective

Gained Stakes

Colgate
Cano Health
T-Mobile
Disney
PG&E

Lowered Stakes

Antero Resources
CSX Corporation
EQT
Ovintiv
Dow Chemical

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Doctor Stock Doc

Not a doctor, nor do I play one on Twitter. Value investing appreciator. Trying to make sense of wild & crazy stock market.