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 |
|---|---|---|---|
Q3 2022Sep 30, 2022 | DD DuPont de Nemours, Inc. | Sell | -705,000-22.9% |
Q3 2022Sep 30, 2022 | CCK Crown Holdings, Inc. | Sell - Position Exit | -800,000-100.0% |
Q3 2022Sep 30, 2022 | HTZ Hertz Global Holdings, Inc | Sell | -910,000-14.5% |
Q3 2022Sep 30, 2022 | PCG Pacific Gas & Electric Co. | Sell | -2,000,000-3.1% |
Q3 2022Sep 30, 2022 | S SentinelOne, Inc. | Sell | -2,078,846-9.9% |
Q3 2022Sep 30, 2022 | OVV Ovintiv Inc. (DE) | Sell | -2,120,000-34.6% |
Q3 2022Sep 30, 2022 | CSX CSX Corporation | Sell | -2,215,000-44.6% |
Q3 2022Sep 30, 2022 | AR Antero Resources Corporation | Sell | -3,292,891-97.1% |
Q3 2022Sep 30, 2022 | SHCO Soho House & Co Inc. | Sell - Position Exit | -3,470,194-100.0% |
Q3 2022Sep 30, 2022 | EQT EQT Corporation | Sell | -4,275,000-56.8% |
Q3 2022Sep 30, 2022 | CVE Cenovus Energy Inc | Sell - Position Exit | -7,275,000-100.0% |
Q2 2022Jun 30, 2022 | CVE Cenovus Energy Inc | Buy | +5,275,000+263.8% |
Q2 2022Jun 30, 2022 | OVV Ovintiv Inc. (DE) | Buy | +3,870,000+172.0% |
Q2 2022Jun 30, 2022 | AR Antero Resources Corporation | Buy - Position Entry | +3,392,891 |
Q2 2022Jun 30, 2022 | CL Colgate-Palmolive Company | Buy - Position Entry | +1,985,000 |
Q2 2022Jun 30, 2022 | DIS Walt Disney Company (The) | Buy - Position Entry | +1,000,000 |
Q2 2022Jun 30, 2022 | TMUS T-Mobile US, Inc. | Buy - Position Entry | +485,000 |
Q2 2022Jun 30, 2022 | SHY iShares 1-3 Year Treasury Bond | Sell | -1,795-2.5% |
Q2 2022Jun 30, 2022 | AMZN Amazon.com, Inc. | Sell - Position Exit | -17,500-100.0% |
Q2 2022Jun 30, 2022 | UNH UnitedHealth Group Incorporated | Sell | -35,000-5.8% |
Q2 2022Jun 30, 2022 | SHCO Soho House & Co Inc. | Sell | -129,806-3.6% |
Q2 2022Jun 30, 2022 | WDC Western Digital Corporation | Sell - Position Exit | -146,468-100.0% |
Q2 2022Jun 30, 2022 | TDG Transdigm Group Incorporated | Sell - Position Exit | -160,000-100.0% |
Q2 2022Jun 30, 2022 | DHR Danaher Corporation | Sell | -190,000-7.6% |
Q2 2022Jun 30, 2022 | HIPO-WS | Sell - Position Exit | -240,000-100.0% |
Q2 2022Jun 30, 2022 | DD DuPont de Nemours, Inc. | Sell | -280,000-8.3% |
Q2 2022Jun 30, 2022 | HTZ Hertz Global Holdings, Inc | Sell | -360,000-5.4% |
Q2 2022Jun 30, 2022 | MSFT Microsoft Corporation | Sell - Position Exit | -500,000-100.0% |
Q2 2022Jun 30, 2022 | INTU Intuit Inc. | Sell - Position Exit | -725,000-100.0% |
Q2 2022Jun 30, 2022 | SPGI S&P Global Inc. | Sell - Position Exit | -960,000-100.0% |