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 2021Mar 31, 2021 | EXPE Expedia Group, Inc. | Sell - Position Exit | -1,200,000-100.0% |
Q1 2021Mar 31, 2021 | VNT Vontier Corporation | Sell - Position Exit | -1,201,439-100.0% |
Q1 2021Mar 31, 2021 | BABA Alibaba Group Holding Limited | Sell - Position Exit | -1,400,000-100.0% |
Q1 2021Mar 31, 2021 | PCG Pacific Gas & Electric Co. | Sell | -2,000,000-2.4% |
Q1 2021Mar 31, 2021 | FIS Fidelity National Information S | Sell - Position Exit | -2,136,422-100.0% |
Q1 2021Mar 31, 2021 | PLNT Planet Fitness, Inc. | Sell - Position Exit | -2,305,900-100.0% |
Q1 2021Mar 31, 2021 | PLTR Palantir Technologies Inc. | Sell - Position Exit | -2,356,991-100.0% |
Q4 2020Dec 31, 2020 | UPST Upstart Holdings, Inc. | Buy - Position Entry | +13,381,222 |
Q4 2020Dec 31, 2020 | AVTR Avantor, Inc. | Buy | +6,000,000+120.0% |
Q4 2020Dec 31, 2020 | LESL Leslie's, Inc. | Buy - Position Entry | +4,500,000 |
Q4 2020Dec 31, 2020 | PLNT Planet Fitness, Inc. | Buy | +1,533,700+198.6% |
Q4 2020Dec 31, 2020 | KMX CarMax Inc | Buy - Position Entry | +1,275,000 |
Q4 2020Dec 31, 2020 | CTLT Catalent, Inc. | Buy - Position Entry | +1,225,000 |
Q4 2020Dec 31, 2020 | VNT Vontier Corporation | Buy - Position Entry | +1,201,439 |
Q4 2020Dec 31, 2020 | NKE Nike, Inc. | Buy - Position Entry | +1,000,000 |
Q4 2020Dec 31, 2020 | INTC Intel Corporation | Buy - Position Entry | +1,000,000 |
Q4 2020Dec 31, 2020 | SWK Stanley Black & Decker, Inc. | Buy - Position Entry | +817,841 |
Q4 2020Dec 31, 2020 | INTU Intuit Inc. | Buy | +700,000+233.3% |
Q4 2020Dec 31, 2020 | Z Zillow Group, Inc. | Buy - Position Entry | +554,400 |
Q4 2020Dec 31, 2020 | UNH UnitedHealth Group Incorporated | Buy - Position Entry | +320,000 |
Q4 2020Dec 31, 2020 | GOOGL Alphabet Inc. | Buy - Position Entry | +260,000 |
Q4 2020Dec 31, 2020 | RH RH | Buy - Position Entry | +258,452 |
Q4 2020Dec 31, 2020 | MSFT Microsoft Corporation | Buy | +200,000+18.2% |
Q4 2020Dec 31, 2020 | DASH DoorDash, Inc. | Buy - Position Entry | +200,000 |
Q4 2020Dec 31, 2020 | EL Estee Lauder Companies, Inc. (T | Buy - Position Entry | +200,000 |
Q4 2020Dec 31, 2020 | SPGI S&P Global Inc. | Buy | +125,000+16.1% |
Q4 2020Dec 31, 2020 | BFAM Bright Horizons Family Solution | Buy - Position Entry | +114,975 |
Q4 2020Dec 31, 2020 | TDG Transdigm Group Incorporated | Buy | +50,000+11.5% |
Q4 2020Dec 31, 2020 | SHY iShares 1-3 Year Treasury Bond | Buy | +7,033+14.6% |
Q4 2020Dec 31, 2020 | META Meta Platforms, Inc. | Sell | -25,000-2.2% |