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 | GOOGL Alphabet Inc. | Sell - Position Exit | -1,980,000-100.0% |
Q3 2024Sep 30, 2024 | UBER Uber Technologies, Inc. | Sell - Position Exit | -2,100,000-100.0% |
Q3 2024Sep 30, 2024 | KBH KB Home | Sell - Position Exit | -2,100,000-100.0% |
Q3 2024Sep 30, 2024 | AIG American International Group, I | Sell - Position Exit | -3,450,000-100.0% |
Q3 2024Sep 30, 2024 | PCG Pacific Gas & Electric Co. | Sell | -4,000,000-7.4% |
Q3 2024Sep 30, 2024 | VZ Verizon Communications Inc. | Sell - Position Exit | -4,675,000-100.0% |
Q2 2024Jun 30, 2024 | APH Amphenol Corporation | Buy - Position Entry | +2,800,000 |
Q2 2024Jun 30, 2024 | KBH KB Home | Buy - Position Entry | +2,100,000 |
Q2 2024Jun 30, 2024 | CNK Cinemark Holdings Inc Cinemark | Buy | +2,000,000+40.0% |
Q2 2024Jun 30, 2024 | AAPL Apple Inc. | Buy - Position Entry | +1,950,000 |
Q2 2024Jun 30, 2024 | UBER Uber Technologies, Inc. | Buy | +1,600,000+320.0% |
Q2 2024Jun 30, 2024 | LYV Live Nation Entertainment, Inc. | Buy - Position Entry | +1,365,000 |
Q2 2024Jun 30, 2024 | TSM Taiwan Semiconductor Manufactur | Buy | +850,000+72.3% |
Q2 2024Jun 30, 2024 | CRH CRH | Buy - Position Entry | +650,000 |
Q2 2024Jun 30, 2024 | HES Hess Corporation | Buy - Position Entry | +625,000 |
Q2 2024Jun 30, 2024 | MU Micron Technology, Inc. | Buy - Position Entry | +275,000 |
Q2 2024Jun 30, 2024 | ROP Roper Technologies, Inc. | Buy - Position Entry | +240,000 |
Q2 2024Jun 30, 2024 | DT Dynatrace, Inc. | Buy - Position Entry | +150,000 |
Q2 2024Jun 30, 2024 | MSCI MSCI Inc. | Buy - Position Entry | +150,000 |
Q2 2024Jun 30, 2024 | TDS Telephone and Data Systems, Inc | Buy | +129,228+6.0% |
Q2 2024Jun 30, 2024 | CPAY Corpay, Inc. | Buy | +115,000+17.7% |
Q2 2024Jun 30, 2024 | ASML ASML | Buy - Position Entry | +80,000 |
Q2 2024Jun 30, 2024 | J Jacobs Solutions Inc. | Sell | -6,761-0.4% |
Q2 2024Jun 30, 2024 | IT Gartner, Inc. | Sell - Position Exit | -55,000-100.0% |
Q2 2024Jun 30, 2024 | IFF International Flavors & Fragran | Sell | -100,000-7.1% |
Q2 2024Jun 30, 2024 | FERG Ferguson | Sell | -125,000-11.5% |
Q2 2024Jun 30, 2024 | META Meta Platforms, Inc. | Sell | -136,000-11.0% |
Q2 2024Jun 30, 2024 | PTEN Patterson-UTI Energy, Inc. | Sell - Position Exit | -150,000-100.0% |
Q2 2024Jun 30, 2024 | MSFT Microsoft Corporation | Sell | -185,000-10.5% |
Q2 2024Jun 30, 2024 | GS Goldman Sachs Group, Inc. (The) | Sell - Position Exit | -250,000-100.0% |