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 2025Mar 31, 2025 | TLN Talen Energy | Buy - Position Entry | +585,000 |
Q1 2025Mar 31, 2025 | SN SharkNinja | Buy - Position Entry | +550,000 |
Q1 2025Mar 31, 2025 | LYV Live Nation Entertainment, Inc. | Buy | +380,000+22.1% |
Q1 2025Mar 31, 2025 | 741623102 Primo Brands | Buy | +375,000+15.6% |
Q1 2025Mar 31, 2025 | CASY Caseys General Stores, Inc. | Buy - Position Entry | +300,000 |
Q1 2025Mar 31, 2025 | COF Capital One Financial Corporati | Buy | +125,000+13.5% |
Q1 2025Mar 31, 2025 | FLUT Flutter Entertainment | Buy | +100,000+11.5% |
Q1 2025Mar 31, 2025 | DFS Discover Financial Services | Buy | +100,000+15.6% |
Q1 2025Mar 31, 2025 | LPLA LPL Financial Holdings Inc. | Sell | -30,000-4.6% |
Q1 2025Mar 31, 2025 | VST Vistra Corp. | Sell | -150,000-15.0% |
Q1 2025Mar 31, 2025 | J Jacobs Solutions Inc. | Sell | -250,000-15.2% |
Q1 2025Mar 31, 2025 | MSFT Microsoft Corporation | Sell | -285,000-47.5% |
Q1 2025Mar 31, 2025 | TMO Thermo Fisher Scientific Inc | Sell - Position Exit | -350,000-100.0% |
Q1 2025Mar 31, 2025 | WDAY Workday, Inc. | Sell - Position Exit | -500,000-100.0% |
Q1 2025Mar 31, 2025 | TSLA Tesla, Inc. | Sell - Position Exit | -500,000-100.0% |
Q1 2025Mar 31, 2025 | META Meta Platforms, Inc. | Sell - Position Exit | -665,000-100.0% |
Q1 2025Mar 31, 2025 | BN Brookfield Corporation | Sell | -750,000-15.0% |
Q1 2025Mar 31, 2025 | CCO Clear Channel Outdoor Holdings, | Sell - Position Exit | -900,000-100.0% |
Q1 2025Mar 31, 2025 | ICE Intercontinental Exchange Inc. | Sell | -985,000-47.2% |
Q1 2025Mar 31, 2025 | AMZN Amazon.com, Inc. | Sell | -1,100,000-31.9% |
Q1 2025Mar 31, 2025 | FERG Ferguson Enterprises Inc. | Sell - Position Exit | -1,200,000-100.0% |
Q1 2025Mar 31, 2025 | DHR Danaher Corporation | Sell - Position Exit | -1,900,000-100.0% |
Q1 2025Mar 31, 2025 | CNK Cinemark Holdings Inc Cinemark | Sell - Position Exit | -3,750,000-100.0% |
Q4 2024Dec 31, 2024 | TDS Telephone and Data Systems, Inc | Buy | +3,125,000+108.7% |
Q4 2024Dec 31, 2024 | 741623102 Primo Brands | Buy - Position Entry | +2,400,000 |
Q4 2024Dec 31, 2024 | SHCO Soho House & Co Inc. | Buy - Position Entry | +2,352,076 |
Q4 2024Dec 31, 2024 | FTV Fortive Corporation | Buy - Position Entry | +1,900,000 |
Q4 2024Dec 31, 2024 | G7997W102 Seadrill | Buy - Position Entry | +1,025,000 |
Q4 2024Dec 31, 2024 | EQT EQT Corporation | Buy | +1,000,000+51.3% |
Q4 2024Dec 31, 2024 | COF Capital One Financial Corporati | Buy - Position Entry | +925,000 |