Daniel Loeb – Third Point Portfolio Activity & Recent Trades (Jun 30, 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 – Rocket Companies, Inc. (RKT), Flowserve Corporation (FLS), Mr. Cooper Group Inc. (COOP), Sabre Corporation (SABR), DocuSign, Inc. (DOCU), and 11 more
Increases – Primo Brands (741623102), NVIDIA Corporation (NVDA), CoStar Group, Inc. (CSGP), Capital One Financial Corporati (COF), SharkNinja (SN), and 8 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Third Point Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2023Jun 30, 2023 | UBER Uber Technologies, Inc. | Buy - Position Entry | +2,775,000 |
Q2 2023Jun 30, 2023 | TSM Taiwan Semiconductor Manufactur | Buy - Position Entry | +2,450,000 |
Q2 2023Jun 30, 2023 | ICE Intercontinental Exchange Inc. | Buy - Position Entry | +1,850,000 |
Q2 2023Jun 30, 2023 | BABA Alibaba Group Holding Limited | Buy | +1,623,550+122.4% |
Q2 2023Jun 30, 2023 | VST Vistra Corp. | Buy | +1,203,600+56.9% |
Q2 2023Jun 30, 2023 | J Jacobs Solutions Inc. | Buy | +1,169,217+629.4% |
Q2 2023Jun 30, 2023 | HTZ Hertz Global Holdings, Inc | Buy | +969,727+15.3% |
Q2 2023Jun 30, 2023 | DD DuPont de Nemours, Inc. | Buy | +600,000+15.0% |
Q2 2023Jun 30, 2023 | NVDA NVIDIA Corporation | Buy - Position Entry | +500,000 |
Q2 2023Jun 30, 2023 | NPWR-WS | Buy - Position Entry | +500,000 |
Q2 2023Jun 30, 2023 | MSFT Microsoft Corporation | Buy | +470,000+44.8% |
Q2 2023Jun 30, 2023 | MU Micron Technology, Inc. | Buy | +350,000+29.2% |
Q2 2023Jun 30, 2023 | FIS Fidelity National Information S | Buy - Position Entry | +300,000 |
Q2 2023Jun 30, 2023 | AMD Advanced Micro Devices, Inc. | Buy | +200,000+20.0% |
Q2 2023Jun 30, 2023 | WCC WESCO International, Inc. | Buy | +152,032+32.1% |
Q2 2023Jun 30, 2023 | IFF International Flavors & Fragran | Buy | +100,000+3.9% |
Q2 2023Jun 30, 2023 | BBWI Bath & Body Works, Inc. | Buy | +98,900+0.7% |
Q2 2023Jun 30, 2023 | DHR Danaher Corporation | Sell | -150,000-5.5% |
Q2 2023Jun 30, 2023 | CTLT Catalent, Inc. | Sell - Position Exit | -200,000-100.0% |
Q2 2023Jun 30, 2023 | HCA HCA Healthcare, Inc. | Sell | -260,000-30.2% |
Q2 2023Jun 30, 2023 | UNH UnitedHealth Group Incorporated | Sell - Position Exit | -335,000-100.0% |
Q2 2023Jun 30, 2023 | CRM Salesforce, Inc. | Sell - Position Exit | -800,000-100.0% |
Q2 2023Jun 30, 2023 | TECK Teck Resources Ltd | Sell - Position Exit | -1,150,000-100.0% |
Q2 2023Jun 30, 2023 | GOOGL Alphabet Inc. | Sell | -3,325,000-70.0% |
Q2 2023Jun 30, 2023 | PCG Pacific Gas & Electric Co. | Sell | -5,250,000-8.9% |
Q2 2023Jun 30, 2023 | CL Colgate-Palmolive Company | Sell - Position Exit | -11,050,000-100.0% |
Q1 2023Mar 31, 2023 | GOOGL Alphabet Inc. | Buy - Position Entry | +4,750,000 |
Q1 2023Mar 31, 2023 | VST Vistra Corp. | Buy - Position Entry | +2,115,000 |
Q1 2023Mar 31, 2023 | BABA Alibaba Group Holding Limited | Buy - Position Entry | +1,326,450 |
Q1 2023Mar 31, 2023 | MU Micron Technology, Inc. | Buy - Position Entry | +1,200,000 |