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 |
|---|---|---|---|
Q1 2023Mar 31, 2023 | TECK Teck Resources Ltd | Buy - Position Entry | +1,150,000 |
Q1 2023Mar 31, 2023 | DD DuPont de Nemours, Inc. | Buy | +1,000,000+33.3% |
Q1 2023Mar 31, 2023 | HTZ Hertz Global Holdings, Inc | Buy | +1,000,000+18.7% |
Q1 2023Mar 31, 2023 | AMD Advanced Micro Devices, Inc. | Buy - Position Entry | +1,000,000 |
Q1 2023Mar 31, 2023 | HCA HCA Healthcare, Inc. | Buy - Position Entry | +860,000 |
Q1 2023Mar 31, 2023 | CRM Salesforce, Inc. | Buy - Position Entry | +800,000 |
Q1 2023Mar 31, 2023 | WCC WESCO International, Inc. | Buy - Position Entry | +472,968 |
Q1 2023Mar 31, 2023 | FERG Ferguson | Buy | +350,000+37.8% |
Q1 2023Mar 31, 2023 | IFF International Flavors & Fragran | Buy | +250,000+10.9% |
Q1 2023Mar 31, 2023 | CTLT Catalent, Inc. | Buy - Position Entry | +200,000 |
Q1 2023Mar 31, 2023 | J Jacobs Solutions Inc. | Buy - Position Entry | +185,765 |
Q1 2023Mar 31, 2023 | PCG Pacific Gas & Electric Co. | Buy | +180,000+0.3% |
Q1 2023Mar 31, 2023 | DHR Danaher Corporation | Buy | +50,000+1.9% |
Q1 2023Mar 31, 2023 | BBWI Bath & Body Works, Inc. | Buy | +1,100+0.0% |
Q1 2023Mar 31, 2023 | SHY iShares 1-3 Year Treasury Bond | Sell - Position Exit | -60,758-100.0% |
Q1 2023Mar 31, 2023 | MSFT Microsoft Corporation | Sell | -130,000-11.0% |
Q1 2023Mar 31, 2023 | UNH UnitedHealth Group Incorporated | Sell | -335,000-50.0% |
Q1 2023Mar 31, 2023 | CL Colgate-Palmolive Company | Sell | -500,000-4.3% |
Q1 2023Mar 31, 2023 | DIS Walt Disney Company (The) | Sell - Position Exit | -950,000-100.0% |
Q1 2023Mar 31, 2023 | VTYX Ventyx Biosciences, Inc. | Sell - Position Exit | -1,000,000-100.0% |
Q1 2023Mar 31, 2023 | FIS Fidelity National Information S | Sell - Position Exit | -2,000,000-100.0% |
Q1 2023Mar 31, 2023 | AIG American International Group, I | Sell | -2,150,000-42.2% |
Q1 2023Mar 31, 2023 | TJX TJX Companies, Inc. (The) | Sell - Position Exit | -2,650,000-100.0% |
Q1 2023Mar 31, 2023 | OVV Ovintiv Inc. (DE) | Sell - Position Exit | -4,000,000-100.0% |
Q1 2023Mar 31, 2023 | S SentinelOne, Inc. | Sell - Position Exit | -14,700,000-100.0% |
Q4 2022Dec 31, 2022 | BBWI Bath & Body Works, Inc. | Buy | +5,615,000+69.0% |
Q4 2022Dec 31, 2022 | AIG American International Group, I | Buy - Position Entry | +5,100,000 |
Q4 2022Dec 31, 2022 | IFF International Flavors & Fragran | Buy - Position Entry | +2,300,000 |
Q4 2022Dec 31, 2022 | FIS Fidelity National Information S | Buy - Position Entry | +2,000,000 |
Q4 2022Dec 31, 2022 | MSFT Microsoft Corporation | Buy - Position Entry | +1,180,000 |