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 | TDS Telephone and Data Systems, Inc | Sell | -35,000-0.5% |
Q2 2025Jun 30, 2025 | CRS Carpenter Technology Corporatio | Sell | -120,000-13.8% |
Q2 2025Jun 30, 2025 | CRH CRH | Sell | -125,000-4.6% |
Q2 2025Jun 30, 2025 | LYV Live Nation Entertainment, Inc. | Sell | -125,000-6.0% |
Q2 2025Jun 30, 2025 | J Jacobs Solutions Inc. | Sell | -136,000-9.7% |
Q2 2025Jun 30, 2025 | ICE Intercontinental Exchange Inc. | Sell | -150,000-13.6% |
Q2 2025Jun 30, 2025 | APO Apollo Global Management, Inc. | Sell | -225,000-15.0% |
Q2 2025Jun 30, 2025 | RBA RB Global, Inc. | Sell | -255,000-26.8% |
Q2 2025Jun 30, 2025 | TSM Taiwan Semiconductor Manufactur | Sell | -350,000-19.7% |
Q2 2025Jun 30, 2025 | KVUE Kenvue Inc. | Sell | -375,000-4.2% |
Q2 2025Jun 30, 2025 | NPWR-WS | Sell - Position Exit | -500,000-100.0% |
Q2 2025Jun 30, 2025 | HES Hess Corporation | Sell - Position Exit | -625,000-100.0% |
Q2 2025Jun 30, 2025 | FTV Fortive Corporation | Sell | -740,000-38.9% |
Q2 2025Jun 30, 2025 | DFS Discover Financial Services | Sell - Position Exit | -740,000-100.0% |
Q2 2025Jun 30, 2025 | PINS Pinterest, Inc. | Sell - Position Exit | -1,000,000-100.0% |
Q2 2025Jun 30, 2025 | G7997W102 Seadrill | Sell - Position Exit | -1,025,000-100.0% |
Q2 2025Jun 30, 2025 | EQT EQT Corporation | Sell - Position Exit | -2,950,000-100.0% |
Q2 2025Jun 30, 2025 | X United States Steel Corporation | Sell - Position Exit | -3,625,000-100.0% |
Q2 2025Jun 30, 2025 | T AT&T Inc. | Sell - Position Exit | -3,775,000-100.0% |
Q1 2025Mar 31, 2025 | KVUE Kenvue Inc. | Buy - Position Entry | +8,900,000 |
Q1 2025Mar 31, 2025 | T AT&T Inc. | Buy - Position Entry | +3,775,000 |
Q1 2025Mar 31, 2025 | X United States Steel Corporation | Buy - Position Entry | +3,625,000 |
Q1 2025Mar 31, 2025 | SHCO Soho House & Co Inc. | Buy | +2,847,924+121.1% |
Q1 2025Mar 31, 2025 | PCG Pacific Gas & Electric Co. | Buy | +2,600,000+5.4% |
Q1 2025Mar 31, 2025 | CSGP CoStar Group, Inc. | Buy - Position Entry | +1,975,000 |
Q1 2025Mar 31, 2025 | NVDA NVIDIA Corporation | Buy - Position Entry | +1,450,000 |
Q1 2025Mar 31, 2025 | APO Apollo Global Management, Inc. | Buy | +1,100,000+275.0% |
Q1 2025Mar 31, 2025 | PINS Pinterest, Inc. | Buy - Position Entry | +1,000,000 |
Q1 2025Mar 31, 2025 | RBA RB Global, Inc. | Buy - Position Entry | +950,000 |
Q1 2025Mar 31, 2025 | TDS Telephone and Data Systems, Inc | Buy | +760,000+12.7% |