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 |
|---|---|---|---|
Q2 2024Jun 30, 2024 | SPGI S&P Global Inc. | Sell - Position Exit | -335,000-100.0% |
Q2 2024Jun 30, 2024 | WCC WESCO International, Inc. | Sell - Position Exit | -525,200-100.0% |
Q2 2024Jun 30, 2024 | BBWI Bath & Body Works, Inc. | Sell | -875,000-6.8% |
Q2 2024Jun 30, 2024 | GOOGL Alphabet Inc. | Sell | -1,020,000-34.0% |
Q2 2024Jun 30, 2024 | MRVL Marvell Technology, Inc. | Sell - Position Exit | -1,525,000-100.0% |
Q2 2024Jun 30, 2024 | PCG Pacific Gas & Electric Co. | Sell | -4,110,000-7.1% |
Q1 2024Mar 31, 2024 | CNK Cinemark Holdings Inc Cinemark | Buy - Position Entry | +5,000,000 |
Q1 2024Mar 31, 2024 | GOOGL Alphabet Inc. | Buy - Position Entry | +3,000,000 |
Q1 2024Mar 31, 2024 | MRVL Marvell Technology, Inc. | Buy - Position Entry | +1,525,000 |
Q1 2024Mar 31, 2024 | AAP Advance Auto Parts Inc. | Buy - Position Entry | +1,500,100 |
Q1 2024Mar 31, 2024 | AMZN Amazon.com, Inc. | Buy | +900,000+21.4% |
Q1 2024Mar 31, 2024 | CPAY Corpay, Inc. | Buy - Position Entry | +650,000 |
Q1 2024Mar 31, 2024 | SPGI S&P Global Inc. | Buy - Position Entry | +335,000 |
Q1 2024Mar 31, 2024 | ICE Intercontinental Exchange Inc. | Buy | +300,000+42.9% |
Q1 2024Mar 31, 2024 | GS Goldman Sachs Group, Inc. (The) | Buy - Position Entry | +250,000 |
Q1 2024Mar 31, 2024 | PTEN Patterson-UTI Energy, Inc. | Buy - Position Entry | +150,000 |
Q1 2024Mar 31, 2024 | APO Apollo Global Management, Inc. | Buy | +100,000+11.1% |
Q1 2024Mar 31, 2024 | META Meta Platforms, Inc. | Buy | +76,000+6.6% |
Q1 2024Mar 31, 2024 | IT Gartner, Inc. | Buy - Position Entry | +55,000 |
Q1 2024Mar 31, 2024 | WCC WESCO International, Inc. | Buy | +25,200+5.0% |
Q1 2024Mar 31, 2024 | VST Vistra Corp. | Sell | -130,000-2.8% |
Q1 2024Mar 31, 2024 | MCK McKesson Corporation | Sell - Position Exit | -165,000-100.0% |
Q1 2024Mar 31, 2024 | MSFT Microsoft Corporation | Sell | -250,000-12.4% |
Q1 2024Mar 31, 2024 | BMRN BioMarin Pharmaceutical Inc. | Sell - Position Exit | -385,000-100.0% |
Q1 2024Mar 31, 2024 | UBER Uber Technologies, Inc. | Sell | -500,000-50.0% |
Q1 2024Mar 31, 2024 | IFF International Flavors & Fragran | Sell | -660,000-32.0% |
Q1 2024Mar 31, 2024 | BBWI Bath & Body Works, Inc. | Sell | -1,000,000-7.2% |
Q1 2024Mar 31, 2024 | DD DuPont de Nemours, Inc. | Sell - Position Exit | -3,465,000-100.0% |
Q1 2024Mar 31, 2024 | X United States Steel Corporation | Sell - Position Exit | -5,500,000-100.0% |
Q4 2023Dec 31, 2023 | VZ Verizon Communications Inc. | Buy - Position Entry | +4,675,000 |