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 2015Sep 30, 2015 | DAL Delta Air Lines, Inc. | Sell - Position Exit | -2,750,000-100.0% |
Q3 2015Sep 30, 2015 | NOK Nokia Corporation Sponsored | Sell - Position Exit | -3,000,000-100.0% |
Q3 2015Sep 30, 2015 | PSX Phillips 66 | Sell - Position Exit | -3,250,000-100.0% |
Q3 2015Sep 30, 2015 | AIG American International Group, I | Sell - Position Exit | -3,500,000-100.0% |
Q3 2015Sep 30, 2015 | DVN Devon Energy Corporation | Sell - Position Exit | -3,750,000-100.0% |
Q3 2015Sep 30, 2015 | MAS Masco Corporation | Sell - Position Exit | -5,000,000-100.0% |
Q3 2015Sep 30, 2015 | ALLY Ally Financial Inc. | Sell - Position Exit | -10,000,000-100.0% |
Q2 2015Jun 30, 2015 | TMUS T-Mobile US, Inc. | Buy - Position Entry | +6,500,000 |
Q2 2015Jun 30, 2015 | SEE Sealed Air Corporation | Buy - Position Entry | +4,850,000 |
Q2 2015Jun 30, 2015 | BAX Baxter International Inc. | Buy - Position Entry | +3,950,000 |
Q2 2015Jun 30, 2015 | DVN Devon Energy Corporation | Buy - Position Entry | +3,750,000 |
Q2 2015Jun 30, 2015 | NOK Nokia Corporation Sponsored | Buy - Position Entry | +3,000,000 |
Q2 2015Jun 30, 2015 | GRBK Green Brick Partners, Inc. | Buy | +2,840,898+54.2% |
Q2 2015Jun 30, 2015 | WMB Williams Companies, Inc. (The) | Buy - Position Entry | +1,500,000 |
Q2 2015Jun 30, 2015 | TAP Molson Coors Beverage Company | Buy - Position Entry | +1,000,000 |
Q2 2015Jun 30, 2015 | G97822103 Perrigo | Buy - Position Entry | +600,000 |
Q2 2015Jun 30, 2015 | MHK Mohawk Industries, Inc. | Buy | +575,000+31.5% |
Q2 2015Jun 30, 2015 | N6596X109 NXP Semiconductors | Buy | +506,800+31.8% |
Q2 2015Jun 30, 2015 | SJM The J.M. Smucker Company | Buy | +300,000+26.1% |
Q2 2015Jun 30, 2015 | YUM Yum! Brands, Inc. | Buy | +275,000+8.3% |
Q2 2015Jun 30, 2015 | FDX FedEx Corporation | Buy | +100,000+11.1% |
Q2 2015Jun 30, 2015 | JD JD.com, Inc. | Sell - Position Exit | -89,626-100.0% |
Q2 2015Jun 30, 2015 | STZ Constellation Brands, Inc. | Sell | -100,000-5.0% |
Q2 2015Jun 30, 2015 | ROP Roper Technologies, Inc. | Sell | -100,000-6.3% |
Q2 2015Jun 30, 2015 | MC Moelis & Company | Sell - Position Exit | -170,523-100.0% |
Q2 2015Jun 30, 2015 | BUD Anheuser-Busch Inbev SA Sponsor | Sell | -250,000-12.5% |
Q2 2015Jun 30, 2015 | ET Energy Transfer LP | Sell - Position Exit | -270,000-100.0% |
Q2 2015Jun 30, 2015 | MCK McKesson Corporation | Sell - Position Exit | -625,600-100.0% |
Q2 2015Jun 30, 2015 | PSX Phillips 66 | Sell | -750,000-18.8% |
Q2 2015Jun 30, 2015 | AMGN Amgen Inc. | Sell | -1,000,000-10.0% |