Daniel Loeb - Third Point 13F Activity & Position Changes (Q4 2025)
According to the SEC 13F filed on Feb 17, 2026, the Third Point portfolio showed several notable changes in holdings as of quarter-end Dec 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 Q4 2025, the filing reported:
New Buys - Claritev, APi Group Corporation, Alibaba Group Holding Limited, Constellation Energy Corporatio, Chipotle Mexican Grill, Inc., and 6 more
Increases - Bausch Health Companies Inc., Brookfield Corporation, CRH, CoStar Group, Inc., Danaher Corporation, and 7 more
Reductions - Amazon.com, Inc., Caseys General Stores, Inc., Capital One Financial Corporati, Carpenter Technology Corporatio, Comfort Systems USA, Inc., and 8 more
Complete Exits - Primo Brands, Apollo Global Management, Inc. , Apollo Global, Mr. Cooper Group Inc., Core Scientific, Inc., and 6 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 |
|---|---|---|---|
|
Q4 2025
|
62548M209
Claritev
|
Buy - Position Entry |
+145,000
|
|
Q4 2025
|
741623102
Primo Brands
|
Sell - Position Exit |
-5,775,000
|
|
Q4 2025
|
AMZN
Amazon.com, Inc.
|
Sell |
-645,000
|
|
Q4 2025
|
APG
APi Group Corporation
|
Buy - Position Entry |
+3,000,000
|
|
Q4 2025
|
APO
Apollo Global Management, Inc.
|
Sell - Position Exit |
-650,000
|
|
Q4 2025
|
APO-A
Apollo Global
|
Sell - Position Exit |
-900,000
|
|
Q4 2025
|
BABA
Alibaba Group Holding Limited
|
Buy - Position Entry |
+825,000
|
|
Q4 2025
|
BHC
Bausch Health Companies Inc.
|
Buy |
+250,000
|
|
Q4 2025
|
BN
Brookfield Corporation
|
Buy |
+1,525,000
|
|
Q4 2025
|
CASY
Caseys General Stores, Inc.
|
Sell |
-45,000
|
|
Q4 2025
|
CEG
Constellation Energy Corporatio
|
Buy - Position Entry |
+475,000
|
|
Q4 2025
|
CMG
Chipotle Mexican Grill, Inc.
|
Buy - Position Entry |
+4,725,000
|
|
Q4 2025
|
COF
Capital One Financial Corporati
|
Sell |
-285,000
|
|
Q4 2025
|
COOP
Mr. Cooper Group Inc.
|
Sell - Position Exit |
-925,000
|
|
Q4 2025
|
CORZ
Core Scientific, Inc.
|
Sell - Position Exit |
-3,000,000
|
|
Q4 2025
|
CRH
CRH
|
Buy |
+435,000
|
|
Q4 2025
|
CRS
Carpenter Technology Corporatio
|
Sell |
-65,000
|
|
Q4 2025
|
CSGP
CoStar Group, Inc.
|
Buy |
+148,000
|
|
Q4 2025
|
CSX
CSX Corporation
|
Buy - Position Entry |
+500,000
|
|
Q4 2025
|
CYH
Community Health Systems, Inc.
|
Sell - Position Exit |
-150,000
|
|
Q4 2025
|
DHR
Danaher Corporation
|
Buy |
+550,000
|
|
Q4 2025
|
FIX
Comfort Systems USA, Inc.
|
Sell |
-95,000
|
|
Q4 2025
|
FLUT
Flutter Entertainment
|
Sell - Position Exit |
-1,120,000
|
|
Q4 2025
|
FND
Floor & Decor Holdings, Inc.
|
Sell - Position Exit |
-1,330,000
|
|
Q4 2025
|
J
Jacobs Solutions Inc.
|
Sell - Position Exit |
-915,000
|
|
Q4 2025
|
KVUE
Kenvue Inc.
|
Sell |
-5,750,000
|
|
Q4 2025
|
LPLA
LPL Financial Holdings Inc.
|
Sell |
-84,143
|
|
Q4 2025
|
LYV
Live Nation Entertainment, Inc.
|
Buy |
+375,000
|
|
Q4 2025
|
META
Meta Platforms, Inc.
|
Sell - Position Exit |
-220,000
|
|
Q4 2025
|
MSFT
Microsoft Corporation
|
Sell |
-175,000
|
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