Daniel Loeb’s $6.7 Billion Third Point’s Top 10 Stock Holdings to Watch

As the Dow Jones Industrial Average surges higher 181 points to 11,320 and the S&P 500 rallies 2% to 1,188 today, Wall St. Watchdog reveals information about the top 10 holdings of Third Point LLC.

  • El Paso Corp. (NYSE:EP): On 3/31/11 Third Point LLC reported holding 11,000,000 shares with a market value of $198,000,000. This comprised 8.66% of the total portfolio. On 6/30/11, Third Point LLC held 13,000,000 shares with a market value of $262,600,010. This comprised 9.96% of the total portfolio. The net change in shares for this position over the two quarters is 2,000,000. About the company: El Paso Corporation operates natural gas pipeline and storage facilities, transports natural gas, and imports liquefied natural gas.  El Paso also explores for and produces natural gas.  The Company has operations in the United States, Brazil, and Egypt.
  • Mosaic Co. (NYSE:MOS): On 3/31/11 Third Point LLC reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 6/30/11, Third Point LLC held 2,400,000 shares with a market value of $162,552,008. This comprised 6.16% of the total portfolio. The net change in shares for this position over the two quarters is 2,400,000. About the company: The Mosaic Company produces and distributes crop nutrients to the agricultural communities located in North American and other countries.  The Company’s principal products include concentrated phosphates, and potash.
  • CVR Energy, Inc. (NYSE:CVI): On 3/31/11 Third Point LLC reported holding 7,300,000 shares with a market value of $169,067,999. This comprised 7.39% of the total portfolio. On 6/30/11, Third Point LLC held 6,300,000 shares with a market value of $155,106,005. This comprised 5.88% of the total portfolio. The net change in shares for this position over the two quarters is -1,000,000. About the company: CVR Energy, Inc. is an independent refiner and marketer of transportation fuels.  The Company, also through a limited partnership, produces ammonia and urea ammonia nitrate, or UAN, fertilizers.
  • LyondellBasell Industries NV (NYSE:LYB): On 3/31/11 Third Point LLC reported holding 3,700,000 shares with a market value of $146,334,997. This comprised 6.40% of the total portfolio. On 6/30/11, Third Point LLC held 4,000,000 shares with a market value of $154,080,002. This comprised 5.84% of the total portfolio. The net change in shares for this position over the two quarters is 300,000. About the company: LyondellBasell Industries NV is a manufacturing company.  The Company produces chemicals, fuels, and polymers used for packaging, clean fuels, durable textiles, medical applications, construction materials, and automotive parts.  LyondellBasell Industries operates globally and is headquartered in the Netherlands.
  • CIT Group, Inc. (NYSE:CIT): On 3/31/11 Third Point LLC reported holding 1,550,000 shares with a market value of $65,952,499. This comprised 2.88% of the total portfolio. On 6/30/11, Third Point LLC held 3,000,000 shares with a market value of $132,779,995. This comprised 5.03% of the total portfolio. The net change in shares for this position over the two quarters is 1,450,000. About the company: CIT Group, Inc. operates as a holding company.  The Company, through its subsidiaries, provides lending, advisory, commercial banking, vendor finance, and leasing services to small and middle market businesses.  CIT Group operates globally.
  • NXP Semiconductors NV (NASDAQ:NXPI): On 3/31/11 Third Point LLC reported holding 4,750,600 shares with a market value of $142,375,479. This comprised 6.22% of the total portfolio. On 6/30/11, Third Point LLC held 4,750,000 shares with a market value of $126,967,498. This comprised 4.81% of the total portfolio. The net change in shares for this position over the two quarters is -0,600. About the company: NXP Semiconductors NV operates as a global semiconductor company.  The Company designs semiconductors and software for mobile communications, consumer electronics, security applications, in-car entertainment, and networking.
  • Sara Lee Corp. (NYSE:SLE): On 3/31/11 Third Point LLC reported holding 2,000,000 shares with a market value of $35,340,000. This comprised 1.54% of the total portfolio. On 6/30/11, Third Point LLC held 6,650,000 shares with a market value of $126,283,498. This comprised 4.79% of the total portfolio. The net change in shares for this position over the two quarters is 4,650,000. About the company: Sara Lee Corporation manufactures and markets brand-name products for consumers throughout the world.  The Company is focused primarily on the meats, baking, beverage and household products categories.
  • Sunoco Inc. (NYSE:SUN): On 3/31/11 Third Point LLC reported holding 2,150,000 shares with a market value of $98,018,500. This comprised 4.29% of the total portfolio. On 6/30/11, Third Point LLC held 3,000,000 shares with a market value of $125,129,997. This comprised 4.74% of the total portfolio. The net change in shares for this position over the two quarters is 850,000. About the company: Sunoco, Inc. is a petroleum refiner and marketer and chemicals manufacturer with interests in logistics and cokemaking.  The Company’s petroleum products include fuels, lubricants, and petrochemicals.  Sunoco’s operations are conducted principally in the eastern half of the United States while its coke making operations are in Virginia, Indiana, Ohio and Vitoria Brazil.
  • Pall Corp. (NYSE:PLL): On 3/31/11 Third Point LLC reported holding 1,200,000 shares with a market value of $69,132,001. This comprised 3.02% of the total portfolio. On 6/30/11, Third Point LLC held 2,100,000 shares with a market value of $118,082,999. This comprised 4.48% of the total portfolio. The net change in shares for this position over the two quarters is 900,000. About the company: Pall Corporation is a supplier of filtration, separation and purification technologies.  The Company utilizes proprietary filter media and other fluid clarification and separation equipment for the removal of solid, liquid, and gaseous contaminants.
  • Mead Johnson Nutrition Company (NYSE:MJN): On 3/31/11 Third Point LLC reported holding 900,000 shares with a market value of $52,137,000. This comprised 2.28% of the total portfolio. On 6/30/11, Third Point LLC held 1,600,000 shares with a market value of $108,080,005. This comprised 4.10% of the total portfolio. The net change in shares for this position over the two quarters is 700,000. About the company: Mead Johnson Nutrition Company manufactures nutritional products for infants, children, and expectant and nursing mothers.  The Company markets its products in North America, Latin America, Europe and Asia.

(Note: Data on the contents of the fund’s 13F filing are sourced from whalewisdom.com.  Positions in warrants, preferred shares, other convertible securities, puts, and calls are not considered.  All data are assumed to be accurate.)

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