Daniel Loeb – Third Point Portfolio Activity & Recent Trades (Sep 30, 2025)
As of Sep 30, 2025, the Third Point portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q3 2025, the filing reported:
New Buys – Bausch Health Companies Inc., Blade Air Mobility, Inc., Core Scientific, Inc., Community Health Systems, Inc., Floor & Decor Holdings, Inc., and 4 more
Increases – Amazon.com, Inc., Caseys General Stores, Inc., Carpenter Technology Corporatio, Comfort Systems USA, Inc., Flutter Entertainment, and 5 more
Reductions – Apollo Global Management, Inc. , Capital One Financial Corporati, CRH, CoStar Group, Inc., Danaher Corporation, and 9 more
Complete Exits – Ategrity, Claritev, Ardent Health, Corpay, Inc., DocuSign, Inc., and 11 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
Q3 2025 | 04681Y103 Ategrity | Sell - Position Exit | -50,000 |
Q3 2025 | 62548M209 Claritev | Sell - Position Exit | -30,000 |
Q3 2025 | AMZN Amazon.com, Inc. | Buy | +100,000 |
Q3 2025 | APO Apollo Global Management, Inc. | Sell | -625,000 |
Q3 2025 | ARDT Ardent Health | Sell - Position Exit | -75,000 |
Q3 2025 | BHC Bausch Health Companies Inc. | Buy - Position Entry | +100,000 |
Q3 2025 | BLDE Blade Air Mobility, Inc. | Buy - Position Entry | +5,000,000 |
Q3 2025 | CASY Caseys General Stores, Inc. | Buy | +140,000 |
Q3 2025 | COF Capital One Financial Corporati | Sell | -419,204 |
Q3 2025 | CORZ Core Scientific, Inc. | Buy - Position Entry | +3,000,000 |
Q3 2025 | CPAY Corpay, Inc. | Sell - Position Exit | -685,000 |
Q3 2025 | CRH CRH | Sell | -425,000 |
Q3 2025 | CRS Carpenter Technology Corporatio | Buy | +100,000 |
Q3 2025 | CSGP CoStar Group, Inc. | Sell | -68,000 |
Q3 2025 | CYH Community Health Systems, Inc. | Buy - Position Entry | +150,000 |
Q3 2025 | DHR Danaher Corporation | Sell | -450,000 |
Q3 2025 | DOCU DocuSign, Inc. | Sell - Position Exit | -625,000 |
Q3 2025 | FIX Comfort Systems USA, Inc. | Buy | +15,000 |
Q3 2025 | FLS Flowserve Corporation | Sell - Position Exit | -1,195,000 |
Q3 2025 | FLUT Flutter Entertainment | Buy | +50,000 |
Q3 2025 | FND Floor & Decor Holdings, Inc. | Buy - Position Entry | +1,330,000 |
Q3 2025 | FTV Fortive Corporation | Sell - Position Exit | -1,160,000 |
Q3 2025 | GTLS Chart Industries, Inc. | Sell - Position Exit | -215,000 |
Q3 2025 | ICE Intercontinental Exchange Inc. | Sell - Position Exit | -950,000 |
Q3 2025 | J Jacobs Solutions Inc. | Sell | -349,000 |
Q3 2025 | KVUE Kenvue Inc. | Buy | +475,000 |
Q3 2025 | LPLA LPL Financial Holdings Inc. | Sell | -30,857 |
Q3 2025 | LYV Live Nation Entertainment, Inc. | Sell | -625,000 |
Q3 2025 | META Meta Platforms, Inc. | Buy | +70,000 |
Q3 2025 | MSFT Microsoft Corporation | Buy | +700,000 |