Daniel Loeb - Third Point 13F Activity & Position Changes (Q4 2025)
As of Dec 31, 2025, the Third Point portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 17, 2026. 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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