Daniel Loeb - Third Point 13F Activity & Position Changes (Q2 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 - Ategrity, Claritev, Ardent Health, Mr. Cooper Group Inc., Danaher Corporation, and 11 more

Increases - Primo Brands, Amazon.com, Inc., Brookfield Corporation, Caseys General Stores, Inc., Capital One Financial Corporati, and 8 more

Reductions - Apollo Global Management, Inc. , CRH, Carpenter Technology Corporatio, Fortive Corporation, Intercontinental Exchange Inc., and 7 more

Complete Exits - Discover Financial Services, EQT Corporation, Seadrill, Hess Corporation, , 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	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2025	04681Y103 Ategrity	Ategrity	Buy - Position Entry	+50,000	-	$1.08M	50,000
Q2 2025	62548M209 Claritev	Claritev	Buy - Position Entry	+30,000	-	$1.35M	30,000
Q2 2025	741623102 Primo Brands	Primo Brands	Buy	+3,000,000	+108.1%	$171.06M	5,775,000
Q2 2025	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+360,000	+15.3%	$594.55M	2,710,000
Q2 2025	APO Apollo Global Management, Inc.	Apollo Global Management, Inc.	Sell	-225,000	-15.0%	$180.88M	1,275,000
Q2 2025	ARDT Ardent Health	Ardent Health	Buy - Position Entry	+75,000	-	$1.02M	75,000
Q2 2025	BN Brookfield Corporation	Brookfield Corporation	Buy	+435,000	+10.3%	$289.15M	4,675,000
Q2 2025	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Buy	+60,000	+20.0%	$183.70M	360,000
Q2 2025	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+754,204	+71.8%	$383.86M	1,804,204
Q2 2025	COOP Mr. Cooper Group Inc.	Mr. Cooper Group Inc.	Buy - Position Entry	+925,000	-	$138.02M	925,000
Q2 2025	CPAY Corpay, Inc.	Corpay, Inc.	Buy	+75,000	+12.3%	$227.30M	685,000
Q2 2025	CRH CRH	CRH	Sell	-125,000	-4.6%	$237.76M	2,590,000
Q2 2025	CRS Carpenter Technology Corporatio	Carpenter Technology Corporatio	Sell	-120,000	-13.8%	$207.28M	750,000
Q2 2025	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy	+1,110,000	+56.2%	$248.03M	3,085,000
Q2 2025	DFS Discover Financial Services	Discover Financial Services	Sell - Position Exit	-740,000	-100.0%	$0.00	-
Q2 2025	DHR Danaher Corporation	Danaher Corporation	Buy - Position Entry	+500,000	-	$98.77M	500,000
Q2 2025	DOCU DocuSign, Inc.	DocuSign, Inc.	Buy - Position Entry	+625,000	-	$48.68M	625,000
Q2 2025	EQT EQT Corporation	EQT Corporation	Sell - Position Exit	-2,950,000	-100.0%	$0.00	-
Q2 2025	FIX Comfort Systems USA, Inc.	Comfort Systems USA, Inc.	Buy - Position Entry	+185,000	-	$99.20M	185,000
Q2 2025	FLS Flowserve Corporation	Flowserve Corporation	Buy - Position Entry	+1,195,000	-	$62.56M	1,195,000
Q2 2025	FLUT Flutter Entertainment	Flutter Entertainment	Buy	+100,000	+10.3%	$305.76M	1,070,000
Q2 2025	FTV Fortive Corporation	Fortive Corporation	Sell	-740,000	-38.9%	$60.47M	1,160,000
Q2 2025	G7997W102 Seadrill	Seadrill	Sell - Position Exit	-1,025,000	-100.0%	$0.00	-
Q2 2025	GTLS Chart Industries, Inc.	Chart Industries, Inc.	Buy - Position Entry	+215,000	-	$35.40M	215,000
Q2 2025	HES Hess Corporation	Hess Corporation	Sell - Position Exit	-625,000	-100.0%	$0.00	-
Q2 2025	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-150,000	-13.6%	$174.30M	950,000
Q2 2025	J Jacobs Solutions Inc.	Jacobs Solutions Inc.	Sell	-136,000	-9.7%	$166.15M	1,264,000
Q2 2025	KVUE Kenvue Inc.	Kenvue Inc.	Sell	-375,000	-4.2%	$178.43M	8,525,000
Q2 2025	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Sell	-125,000	-6.0%	$298.78M	1,975,000
Q2 2025	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+150,000	-	$110.71M	150,000

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