Daniel Loeb - Third Point 13F Activity & Position Changes (Q1 2025)
According to the SEC 13F filed on May 15, 2025, the Third Point portfolio showed several notable changes in holdings as of quarter-end Mar 31, 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 Q1 2025, the filing reported:
New Buys - Caseys General Stores, Inc., CoStar Group, Inc., Kenvue Inc., NVIDIA Corporation, Pinterest, Inc., and 5 more
Increases - Primo Brands, Apollo Global Management, Inc. , Capital One Financial Corporati, Discover Financial Services, Flutter Entertainment, and 4 more
Reductions - Amazon.com, Inc., Brookfield Corporation, Intercontinental Exchange Inc., Jacobs Solutions Inc., LPL Financial Holdings Inc., and 2 more
Complete Exits - Clear Channel Outdoor Holdings,, Cinemark Holdings Inc Cinemark , Danaher Corporation, Ferguson, Meta Platforms, Inc., and 3 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2025
|
741623102
Primo Brands
|
Buy |
+375,000
|
|
Q1 2025
|
AMZN
Amazon.com, Inc.
|
Sell |
-1,100,000
|
|
Q1 2025
|
APO
Apollo Global Management, Inc.
|
Buy |
+1,100,000
|
|
Q1 2025
|
BN
Brookfield Corporation
|
Sell |
-750,000
|
|
Q1 2025
|
CASY
Caseys General Stores, Inc.
|
Buy - Position Entry |
+300,000
|
|
Q1 2025
|
CCO
Clear Channel Outdoor Holdings,
|
Sell - Position Exit |
-900,000
|
|
Q1 2025
|
CNK
Cinemark Holdings Inc Cinemark
|
Sell - Position Exit |
-3,750,000
|
|
Q1 2025
|
COF
Capital One Financial Corporati
|
Buy |
+125,000
|
|
Q1 2025
|
CSGP
CoStar Group, Inc.
|
Buy - Position Entry |
+1,975,000
|
|
Q1 2025
|
DFS
Discover Financial Services
|
Buy |
+100,000
|
|
Q1 2025
|
DHR
Danaher Corporation
|
Sell - Position Exit |
-1,900,000
|
|
Q1 2025
|
FERG
Ferguson
|
Sell - Position Exit |
-1,200,000
|
|
Q1 2025
|
FLUT
Flutter Entertainment
|
Buy |
+100,000
|
|
Q1 2025
|
ICE
Intercontinental Exchange Inc.
|
Sell |
-985,000
|
|
Q1 2025
|
J
Jacobs Solutions Inc.
|
Sell |
-250,000
|
|
Q1 2025
|
KVUE
Kenvue Inc.
|
Buy - Position Entry |
+8,900,000
|
|
Q1 2025
|
LPLA
LPL Financial Holdings Inc.
|
Sell |
-30,000
|
|
Q1 2025
|
LYV
Live Nation Entertainment, Inc.
|
Buy |
+380,000
|
|
Q1 2025
|
META
Meta Platforms, Inc.
|
Sell - Position Exit |
-665,000
|
|
Q1 2025
|
MSFT
Microsoft Corporation
|
Sell |
-285,000
|
|
Q1 2025
|
NVDA
NVIDIA Corporation
|
Buy - Position Entry |
+1,450,000
|
|
Q1 2025
|
PCG
Pacific Gas & Electric Co.
|
Buy |
+2,600,000
|
|
Q1 2025
|
PINS
Pinterest, Inc.
|
Buy - Position Entry |
+1,000,000
|
|
Q1 2025
|
RBA
RB Global, Inc.
|
Buy - Position Entry |
+950,000
|
|
Q1 2025
|
SHCO
Soho House & Co Inc.
|
Buy |
+2,847,924
|
|
Q1 2025
|
SN
SharkNinja
|
Buy - Position Entry |
+550,000
|
|
Q1 2025
|
T
AT&T Inc.
|
Buy - Position Entry |
+3,775,000
|
|
Q1 2025
|
TDS
Telephone and Data Systems, Inc
|
Buy |
+760,000
|
|
Q1 2025
|
TLN
Talen Energy
|
Buy - Position Entry |
+585,000
|
|
Q1 2025
|
TMO
Thermo Fisher Scientific Inc
|
Sell - Position Exit |
-350,000
|
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