Daniel Loeb – Third Point Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Third Point portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 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 Q2 2025, the filing reported:
New Buys – Rocket Companies, Inc. (RKT), Flowserve Corporation (FLS), Mr. Cooper Group Inc. (COOP), Sabre Corporation (SABR), DocuSign, Inc. (DOCU), and 11 more
Increases – Primo Brands (741623102), NVIDIA Corporation (NVDA), CoStar Group, Inc. (CSGP), Capital One Financial Corporati (COF), SharkNinja (SN), and 8 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Third Point Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | RKT Rocket Companies, Inc. | Buy - Position Entry | +4,750,000 |
Q2 2025Jun 30, 2025 | 741623102 Primo Brands | Buy | +3,000,000+108.1% |
Q2 2025Jun 30, 2025 | NVDA NVIDIA Corporation | Buy | +1,350,000+93.1% |
Q2 2025Jun 30, 2025 | FLS Flowserve Corporation | Buy - Position Entry | +1,195,000 |
Q2 2025Jun 30, 2025 | CSGP CoStar Group, Inc. | Buy | +1,110,000+56.2% |
Q2 2025Jun 30, 2025 | COOP Mr. Cooper Group Inc. | Buy - Position Entry | +925,000 |
Q2 2025Jun 30, 2025 | COF Capital One Financial Corporati | Buy | +754,204+71.8% |
Q2 2025Jun 30, 2025 | SABR Sabre Corporation | Buy - Position Entry | +750,000 |
Q2 2025Jun 30, 2025 | SN SharkNinja | Buy | +650,000+118.2% |
Q2 2025Jun 30, 2025 | DOCU DocuSign, Inc. | Buy - Position Entry | +625,000 |
Q2 2025Jun 30, 2025 | DHR Danaher Corporation | Buy - Position Entry | +500,000 |
Q2 2025Jun 30, 2025 | BN Brookfield Corporation | Buy | +435,000+10.3% |
Q2 2025Jun 30, 2025 | VST Vistra Corp. | Buy | +400,000+47.1% |
Q2 2025Jun 30, 2025 | AMZN Amazon.com, Inc. | Buy | +360,000+15.3% |
Q2 2025Jun 30, 2025 | WDAY Workday, Inc. | Buy - Position Entry | +300,000 |
Q2 2025Jun 30, 2025 | GTLS Chart Industries, Inc. | Buy - Position Entry | +215,000 |
Q2 2025Jun 30, 2025 | TLN Talen Energy | Buy | +200,000+34.2% |
Q2 2025Jun 30, 2025 | FIX Comfort Systems USA, Inc. | Buy - Position Entry | +185,000 |
Q2 2025Jun 30, 2025 | META Meta Platforms, Inc. | Buy - Position Entry | +150,000 |
Q2 2025Jun 30, 2025 | RAL Ralliant | Buy - Position Entry | +125,003 |
Q2 2025Jun 30, 2025 | FLUT Flutter Entertainment | Buy | +100,000+10.3% |
Q2 2025Jun 30, 2025 | MSFT Microsoft Corporation | Buy | +85,000+27.0% |
Q2 2025Jun 30, 2025 | CPAY Corpay, Inc. | Buy | +75,000+12.3% |
Q2 2025Jun 30, 2025 | ARDT Ardent Health | Buy - Position Entry | +75,000 |
Q2 2025Jun 30, 2025 | CASY Caseys General Stores, Inc. | Buy | +60,000+20.0% |
Q2 2025Jun 30, 2025 | 04681Y103 Ategrity | Buy - Position Entry | +50,000 |
Q2 2025Jun 30, 2025 | SE Sea Limited | Buy - Position Entry | +50,000 |
Q2 2025Jun 30, 2025 | 62548M209 Claritev | Buy - Position Entry | +30,000 |
Q2 2025Jun 30, 2025 | TTAN ServiceTitan | Buy - Position Entry | +15,000 |
Q2 2025Jun 30, 2025 | SHCO Soho House & Co Inc. | Sell | -28,324-0.5% |