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 |
|---|---|---|---|
Q3 2018Sep 30, 2018 | SPGI S&P Global Inc. | Sell | -315,100-24.2% |
Q3 2018Sep 30, 2018 | SHW Sherwin-Williams Company (The) | Sell - Position Exit | -550,000-100.0% |
Q3 2018Sep 30, 2018 | PVH PVH Corp. | Sell - Position Exit | -625,000-100.0% |
Q3 2018Sep 30, 2018 | BLK BlackRock, Inc. | Sell - Position Exit | -650,000-100.0% |
Q3 2018Sep 30, 2018 | NFLX Netflix, Inc. | Sell | -750,000-37.5% |
Q3 2018Sep 30, 2018 | LEN Lennar Corporation | Sell | -830,000-13.8% |
Q3 2018Sep 30, 2018 | PYPL PayPal Holdings, Inc. | Sell | -950,000-9.5% |
Q3 2018Sep 30, 2018 | WYNN Wynn Resorts, Limited | Sell - Position Exit | -1,525,000-100.0% |
Q3 2018Sep 30, 2018 | EA Electronic Arts Inc. | Sell - Position Exit | -1,650,000-100.0% |
Q3 2018Sep 30, 2018 | VMC Vulcan Materials Company (Holdi | Sell - Position Exit | -2,750,000-100.0% |
Q3 2018Sep 30, 2018 | CWH Camping World Holdings, Inc. | Sell - Position Exit | -2,825,000-100.0% |
Q3 2018Sep 30, 2018 | META Meta Platforms, Inc. | Sell - Position Exit | -3,000,000-100.0% |
Q3 2018Sep 30, 2018 | N6596X109 NXP Semiconductors | Sell - Position Exit | -10,750,000-100.0% |
Q2 2018Jun 30, 2018 | N6596X109 NXP Semiconductors | Buy - Position Entry | +10,750,000 |
Q2 2018Jun 30, 2018 | PYPL PayPal Holdings, Inc. | Buy - Position Entry | +10,000,000 |
Q2 2018Jun 30, 2018 | CPB The Campbell's Company | Buy - Position Entry | +5,550,000 |
Q2 2018Jun 30, 2018 | CWH Camping World Holdings, Inc. | Buy - Position Entry | +2,825,000 |
Q2 2018Jun 30, 2018 | V Visa Inc. | Buy - Position Entry | +1,700,000 |
Q2 2018Jun 30, 2018 | MSFT Microsoft Corporation | Buy | +1,700,000+309.1% |
Q2 2018Jun 30, 2018 | DE Deere & Company | Buy - Position Entry | +1,100,000 |
Q2 2018Jun 30, 2018 | MPC Marathon Petroleum Corporation | Buy | +1,100,000+55.0% |
Q2 2018Jun 30, 2018 | PVH PVH Corp. | Buy - Position Entry | +625,000 |
Q2 2018Jun 30, 2018 | EA Electronic Arts Inc. | Buy | +400,000+32.0% |
Q2 2018Jun 30, 2018 | ADBE Adobe Inc. | Buy | +300,000+75.0% |
Q2 2018Jun 30, 2018 | CRM Salesforce, Inc. | Buy | +175,000+38.9% |
Q2 2018Jun 30, 2018 | A Agilent Technologies, Inc. | Buy - Position Entry | +150,000 |
Q2 2018Jun 30, 2018 | BAK Braskem SA | Buy - Position Entry | +100,000 |
Q2 2018Jun 30, 2018 | DOV Dover Corporation | Buy | +80,000+2.0% |
Q2 2018Jun 30, 2018 | SHY iShares 1-3 Year Treasury Bond | Buy | +5,447+15.7% |
Q2 2018Jun 30, 2018 | WYNN Wynn Resorts, Limited | Sell | -10,000-0.7% |