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 2024Dec 31, 2024 | CRH CRH | Buy | +665,000+32.4% |
Q4 2024Dec 31, 2024 | DFS Discover Financial Services | Buy - Position Entry | +640,000 |
Q4 2024Dec 31, 2024 | WDAY Workday, Inc. | Buy - Position Entry | +500,000 |
Q4 2024Dec 31, 2024 | FLUT Flutter Entertainment | Buy | +360,000+70.6% |
Q4 2024Dec 31, 2024 | TMO Thermo Fisher Scientific Inc | Buy - Position Entry | +350,000 |
Q4 2024Dec 31, 2024 | BN Brookfield Corporation | Buy | +265,000+5.6% |
Q4 2024Dec 31, 2024 | FERG Ferguson Enterprises Inc. | Buy | +235,000+24.4% |
Q4 2024Dec 31, 2024 | CRS Carpenter Technology Corporatio | Buy | +210,000+31.8% |
Q4 2024Dec 31, 2024 | LPLA LPL Financial Holdings Inc. | Buy | +170,000+35.1% |
Q4 2024Dec 31, 2024 | 69331C306 PG&E | Buy - Position Entry | +140,000 |
Q4 2024Dec 31, 2024 | META Meta Platforms, Inc. | Buy | +120,000+22.0% |
Q4 2024Dec 31, 2024 | TSLA Tesla, Inc. | Buy | +100,000+25.0% |
Q4 2024Dec 31, 2024 | CCO Clear Channel Outdoor Holdings, | Buy | +50,000+5.9% |
Q4 2024Dec 31, 2024 | DHR Danaher Corporation | Sell | -50,000-2.6% |
Q4 2024Dec 31, 2024 | CPAY Corpay, Inc. | Sell | -155,000-20.3% |
Q4 2024Dec 31, 2024 | ROP Roper Technologies, Inc. | Sell - Position Exit | -240,000-100.0% |
Q4 2024Dec 31, 2024 | AMZN Amazon.com, Inc. | Sell | -250,000-6.8% |
Q4 2024Dec 31, 2024 | ANSS ANSYS, Inc. | Sell - Position Exit | -255,000-100.0% |
Q4 2024Dec 31, 2024 | MSFT Microsoft Corporation | Sell | -270,000-31.0% |
Q4 2024Dec 31, 2024 | USM United States Cellular Corporat | Sell - Position Exit | -545,344-100.0% |
Q4 2024Dec 31, 2024 | APO Apollo Global Management, Inc. | Sell | -550,000-57.9% |
Q4 2024Dec 31, 2024 | LYV Live Nation Entertainment, Inc. | Sell | -620,000-26.5% |
Q4 2024Dec 31, 2024 | AAPL Apple Inc. | Sell - Position Exit | -930,000-100.0% |
Q4 2024Dec 31, 2024 | PCG Pacific Gas & Electric Co. | Sell | -1,250,000-2.5% |
Q4 2024Dec 31, 2024 | HE Hawaiian Electric Industries, I | Sell - Position Exit | -1,535,000-100.0% |
Q4 2024Dec 31, 2024 | CVS CVS Health Corporation | Sell - Position Exit | -1,575,000-100.0% |
Q4 2024Dec 31, 2024 | APH Amphenol Corporation | Sell - Position Exit | -1,600,000-100.0% |
Q4 2024Dec 31, 2024 | VST Vistra Corp. | Sell | -2,175,000-68.5% |
Q4 2024Dec 31, 2024 | CNK Cinemark Holdings Inc Cinemark | Sell | -3,250,000-46.4% |
Q4 2024Dec 31, 2024 | BBWI Bath & Body Works, Inc. | Sell - Position Exit | -11,785,000-100.0% |