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 2023Sep 30, 2023 | PCG Pacific Gas & Electric Co. | Buy | +2,860,000+5.3% |
Q3 2023Sep 30, 2023 | TDS Telephone and Data Systems, Inc | Buy - Position Entry | +2,136,832 |
Q3 2023Sep 30, 2023 | OPCH Option Care Health, Inc. | Buy | +1,950,659+55.7% |
Q3 2023Sep 30, 2023 | UBER Uber Technologies, Inc. | Buy | +1,425,000+51.4% |
Q3 2023Sep 30, 2023 | META Meta Platforms, Inc. | Buy - Position Entry | +1,100,000 |
Q3 2023Sep 30, 2023 | TMUS T-Mobile US, Inc. | Buy - Position Entry | +1,000,000 |
Q3 2023Sep 30, 2023 | HTZWW Hertz Global Holdings, Inc Warrant | Buy | +970,000+32.3% |
Q3 2023Sep 30, 2023 | APO-A Apollo Global | Buy - Position Entry | +900,000 |
Q3 2023Sep 30, 2023 | MSFT Microsoft Corporation | Buy | +705,000+46.4% |
Q3 2023Sep 30, 2023 | RRX Regal Rexnord Corporation | Buy - Position Entry | +650,000 |
Q3 2023Sep 30, 2023 | AMZN Amazon.com, Inc. | Buy | +580,000+14.1% |
Q3 2023Sep 30, 2023 | USM United States Cellular Corporat | Buy - Position Entry | +545,344 |
Q3 2023Sep 30, 2023 | ICE Intercontinental Exchange Inc. | Buy | +539,934+29.2% |
Q3 2023Sep 30, 2023 | J Jacobs Solutions Inc. | Buy | +445,018+32.8% |
Q3 2023Sep 30, 2023 | VST Vistra Corp. | Buy | +285,652+8.6% |
Q3 2023Sep 30, 2023 | HTZ Hertz Global Holdings, Inc | Buy | +175,094+2.4% |
Q3 2023Sep 30, 2023 | PUMP ProPetro Holding Corp. | Buy - Position Entry | +15,000 |
Q3 2023Sep 30, 2023 | DHR Danaher Corporation | Sell | -150,000-5.8% |
Q3 2023Sep 30, 2023 | IFF International Flavors & Fragran | Sell | -175,000-6.6% |
Q3 2023Sep 30, 2023 | DD DuPont de Nemours, Inc. | Sell | -450,000-9.8% |
Q3 2023Sep 30, 2023 | NVDA NVIDIA Corporation | Sell - Position Exit | -500,000-100.0% |
Q3 2023Sep 30, 2023 | GOOGL Alphabet Inc. | Sell | -525,000-36.8% |
Q3 2023Sep 30, 2023 | HCA HCA Healthcare, Inc. | Sell - Position Exit | -600,000-100.0% |
Q3 2023Sep 30, 2023 | TSM Taiwan Semiconductor Manufactur | Sell | -675,000-27.6% |
Q3 2023Sep 30, 2023 | AMD Advanced Micro Devices, Inc. | Sell - Position Exit | -1,200,000-100.0% |
Q3 2023Sep 30, 2023 | MU Micron Technology, Inc. | Sell - Position Exit | -1,550,000-100.0% |
Q3 2023Sep 30, 2023 | BABA Alibaba Group Holding Limited | Sell - Position Exit | -2,950,000-100.0% |
Q2 2023Jun 30, 2023 | AMZN Amazon.com, Inc. | Buy - Position Entry | +4,100,000 |
Q2 2023Jun 30, 2023 | OPCH Option Care Health, Inc. | Buy - Position Entry | +3,500,000 |
Q2 2023Jun 30, 2023 | HTZWW Hertz Global Holdings, Inc Warrant | Buy - Position Entry | +3,000,000 |