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 |
|---|---|---|---|
Q4 2020Dec 31, 2020 | AMZN Amazon.com, Inc. | Sell | -60,000-29.3% |
Q4 2020Dec 31, 2020 | TXG 10x Genomics, Inc. | Sell - Position Exit | -123,268-100.0% |
Q4 2020Dec 31, 2020 | ADBE Adobe Inc. | Sell | -185,000-28.9% |
Q4 2020Dec 31, 2020 | EXPE Expedia Group, Inc. | Sell | -425,000-26.2% |
Q4 2020Dec 31, 2020 | PTVE Pactiv Evergreen Inc. | Sell - Position Exit | -500,000-100.0% |
Q4 2020Dec 31, 2020 | GDRX GoodRx Holdings, Inc. | Sell - Position Exit | -500,000-100.0% |
Q4 2020Dec 31, 2020 | DIS Walt Disney Company (The) | Sell | -500,000-9.4% |
Q4 2020Dec 31, 2020 | CRM Salesforce, Inc. | Sell | -525,000-36.8% |
Q4 2020Dec 31, 2020 | SQ Block, Inc. | Sell - Position Exit | -800,000-100.0% |
Q4 2020Dec 31, 2020 | CZR Caesars Entertainment, Inc. | Sell - Position Exit | -1,000,000-100.0% |
Q4 2020Dec 31, 2020 | JD JD.com, Inc. | Sell | -1,050,000-23.6% |
Q4 2020Dec 31, 2020 | FIS Fidelity National Information S | Sell | -1,063,578-33.2% |
Q4 2020Dec 31, 2020 | BABA Alibaba Group Holding Limited | Sell | -1,125,000-44.6% |
Q4 2020Dec 31, 2020 | PINS Pinterest, Inc. | Sell | -2,577,500-72.0% |
Q4 2020Dec 31, 2020 | FTV Fortive Corporation | Sell - Position Exit | -3,000,000-100.0% |
Q3 2020Sep 30, 2020 | PCG Pacific Gas & Electric Co. | Buy - Position Entry | +84,935,257 |
Q3 2020Sep 30, 2020 | AVTR Avantor, Inc. | Buy - Position Entry | +5,000,000 |
Q3 2020Sep 30, 2020 | PINS Pinterest, Inc. | Buy - Position Entry | +3,577,500 |
Q3 2020Sep 30, 2020 | FTV Fortive Corporation | Buy - Position Entry | +3,000,000 |
Q3 2020Sep 30, 2020 | PLTR Palantir Technologies Inc. | Buy - Position Entry | +2,356,991 |
Q3 2020Sep 30, 2020 | EXPE Expedia Group, Inc. | Buy - Position Entry | +1,625,000 |
Q3 2020Sep 30, 2020 | JD JD.com, Inc. | Buy | +1,200,000+36.9% |
Q3 2020Sep 30, 2020 | MSFT Microsoft Corporation | Buy - Position Entry | +1,100,000 |
Q3 2020Sep 30, 2020 | CZR Caesars Entertainment, Inc. | Buy - Position Entry | +1,000,000 |
Q3 2020Sep 30, 2020 | PLNT Planet Fitness, Inc. | Buy - Position Entry | +772,200 |
Q3 2020Sep 30, 2020 | BABA Alibaba Group Holding Limited | Buy | +525,000+26.3% |
Q3 2020Sep 30, 2020 | GDRX GoodRx Holdings, Inc. | Buy - Position Entry | +500,000 |
Q3 2020Sep 30, 2020 | PTVE Pactiv Evergreen Inc. | Buy - Position Entry | +500,000 |
Q3 2020Sep 30, 2020 | TDG Transdigm Group Incorporated | Buy - Position Entry | +435,000 |
Q3 2020Sep 30, 2020 | V Visa Inc. | Buy | +300,000+24.0% |