Daniel Loeb - Third Point 13F Activity & Position Changes (Q1 2025)
As of Mar 31, 2025, the Third Point portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 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 Enterprises Inc., 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 Enterprises Inc.
|
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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