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 2020Mar 31, 2020 | CRM Salesforce, Inc. | Sell | -675,000-30.7% |
Q1 2020Mar 31, 2020 | XP XP Inc | Sell - Position Exit | -800,000-100.0% |
Q1 2020Mar 31, 2020 | SONY Sony Group Corporation | Sell | -825,000-55.0% |
Q1 2020Mar 31, 2020 | SCHW Charles Schwab Corporation (The | Sell - Position Exit | -1,000,000-100.0% |
Q1 2020Mar 31, 2020 | GO Grocery Outlet Holding Corp. | Sell - Position Exit | -1,150,000-100.0% |
Q1 2020Mar 31, 2020 | FIVE Five Below, Inc. | Sell - Position Exit | -1,200,000-100.0% |
Q1 2020Mar 31, 2020 | AVTR Avantor, Inc. | Sell | -2,000,000-28.6% |
Q1 2020Mar 31, 2020 | PARA Paramount Global | Sell - Position Exit | -2,750,000-100.0% |
Q1 2020Mar 31, 2020 | BSX Boston Scientific Corporation | Sell - Position Exit | -5,000,000-100.0% |
Q1 2020Mar 31, 2020 | FOXA Fox Corporation | Sell - Position Exit | -5,000,000-100.0% |
Q1 2020Mar 31, 2020 | BAX Baxter International Inc. | Sell | -5,920,000-33.8% |
Q1 2020Mar 31, 2020 | CPB The Campbell's Company | Sell - Position Exit | -14,400,000-100.0% |
Q4 2019Dec 31, 2019 | AVTR Avantor, Inc. | Buy - Position Entry | +7,000,000 |
Q4 2019Dec 31, 2019 | PARA Paramount Global | Buy - Position Entry | +2,750,000 |
Q4 2019Dec 31, 2019 | SCHW Charles Schwab Corporation (The | Buy - Position Entry | +1,000,000 |
Q4 2019Dec 31, 2019 | GO Grocery Outlet Holding Corp. | Buy | +970,000+538.9% |
Q4 2019Dec 31, 2019 | XP XP Inc | Buy - Position Entry | +800,000 |
Q4 2019Dec 31, 2019 | BAX Baxter International Inc. | Buy | +650,000+3.9% |
Q4 2019Dec 31, 2019 | FIVE Five Below, Inc. | Buy | +350,000+41.2% |
Q4 2019Dec 31, 2019 | CNNE Cannae Holdings, Inc. | Buy - Position Entry | +175,000 |
Q4 2019Dec 31, 2019 | RACE Ferrari | Buy - Position Entry | +150,000 |
Q4 2019Dec 31, 2019 | ADBE Adobe Inc. | Buy | +125,000+15.2% |
Q4 2019Dec 31, 2019 | AMZN Amazon.com, Inc. | Buy - Position Entry | +70,000 |
Q4 2019Dec 31, 2019 | SHY iShares 1-3 Year Treasury Bond | Buy | +2,945+7.5% |
Q4 2019Dec 31, 2019 | FIS Fidelity National Information S | Buy | +11+0.0% |
Q4 2019Dec 31, 2019 | EPRT Essential Properties Realty Tru | Sell - Position Exit | -10,000-100.0% |
Q4 2019Dec 31, 2019 | BURL Burlington Stores, Inc. | Sell | -100,000-6.7% |
Q4 2019Dec 31, 2019 | ANSS ANSYS, Inc. | Sell - Position Exit | -157,300-100.0% |
Q4 2019Dec 31, 2019 | CRM Salesforce, Inc. | Sell | -300,000-12.0% |
Q4 2019Dec 31, 2019 | AFYA Afya | Sell - Position Exit | -400,000-100.0% |