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 2024Sep 30, 2024 | BN Brookfield Corporation | Buy - Position Entry | +4,725,000 |
Q3 2024Sep 30, 2024 | CVS CVS Health Corporation | Buy - Position Entry | +1,575,000 |
Q3 2024Sep 30, 2024 | HE Hawaiian Electric Industries, I | Buy - Position Entry | +1,535,000 |
Q3 2024Sep 30, 2024 | CRH CRH | Buy | +1,400,000+215.4% |
Q3 2024Sep 30, 2024 | ICE Intercontinental Exchange Inc. | Buy | +1,085,000+108.5% |
Q3 2024Sep 30, 2024 | LYV Live Nation Entertainment, Inc. | Buy | +975,000+71.4% |
Q3 2024Sep 30, 2024 | CCO Clear Channel Outdoor Holdings, | Buy - Position Entry | +850,000 |
Q3 2024Sep 30, 2024 | CRS Carpenter Technology Corporatio | Buy - Position Entry | +660,000 |
Q3 2024Sep 30, 2024 | TDS Telephone and Data Systems, Inc | Buy | +608,940+26.9% |
Q3 2024Sep 30, 2024 | FLUT Flutter Entertainment | Buy - Position Entry | +510,000 |
Q3 2024Sep 30, 2024 | LPLA LPL Financial Holdings Inc. | Buy - Position Entry | +485,000 |
Q3 2024Sep 30, 2024 | TSLA Tesla, Inc. | Buy - Position Entry | +400,000 |
Q3 2024Sep 30, 2024 | ANSS ANSYS, Inc. | Buy - Position Entry | +255,000 |
Q3 2024Sep 30, 2024 | APO Apollo Global Management, Inc. | Sell | -50,000-5.0% |
Q3 2024Sep 30, 2024 | ASML ASML | Sell - Position Exit | -80,000-100.0% |
Q3 2024Sep 30, 2024 | J Jacobs Solutions Inc. | Sell | -93,239-5.3% |
Q3 2024Sep 30, 2024 | DHR Danaher Corporation | Sell | -100,000-4.9% |
Q3 2024Sep 30, 2024 | DT Dynatrace, Inc. | Sell - Position Exit | -150,000-100.0% |
Q3 2024Sep 30, 2024 | MSCI MSCI Inc. | Sell - Position Exit | -150,000-100.0% |
Q3 2024Sep 30, 2024 | BBWI Bath & Body Works, Inc. | Sell | -190,000-1.6% |
Q3 2024Sep 30, 2024 | TSM Taiwan Semiconductor Manufactur | Sell | -245,000-12.1% |
Q3 2024Sep 30, 2024 | MU Micron Technology, Inc. | Sell - Position Exit | -275,000-100.0% |
Q3 2024Sep 30, 2024 | META Meta Platforms, Inc. | Sell | -555,000-50.5% |
Q3 2024Sep 30, 2024 | MSFT Microsoft Corporation | Sell | -710,000-44.9% |
Q3 2024Sep 30, 2024 | AAPL Apple Inc. | Sell | -1,020,000-52.3% |
Q3 2024Sep 30, 2024 | APH Amphenol Corporation | Sell | -1,200,000-42.9% |
Q3 2024Sep 30, 2024 | VST Vistra Corp. | Sell | -1,295,000-29.0% |
Q3 2024Sep 30, 2024 | IFF International Flavors & Fragran | Sell - Position Exit | -1,300,000-100.0% |
Q3 2024Sep 30, 2024 | AMZN Amazon.com, Inc. | Sell | -1,400,000-27.5% |
Q3 2024Sep 30, 2024 | AAP Advance Auto Parts Inc. | Sell - Position Exit | -1,500,100-100.0% |