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 2022Jun 30, 2022 | IVVD Invivyd, Inc. | Sell - Position Exit | -987,114-100.0% |
Q2 2022Jun 30, 2022 | IQV IQVIA Holdings, Inc. | Sell - Position Exit | -1,100,000-100.0% |
Q2 2022Jun 30, 2022 | MOS Mosaic Company (The) | Sell - Position Exit | -1,280,000-100.0% |
Q2 2022Jun 30, 2022 | CTLT Catalent, Inc. | Sell - Position Exit | -1,350,000-100.0% |
Q2 2022Jun 30, 2022 | EQT EQT Corporation | Sell | -1,425,000-15.9% |
Q2 2022Jun 30, 2022 | IR Ingersoll Rand Inc. | Sell - Position Exit | -1,525,000-100.0% |
Q2 2022Jun 30, 2022 | DELL Dell Technologies Inc. | Sell - Position Exit | -2,030,000-100.0% |
Q2 2022Jun 30, 2022 | AA Alcoa Corporation | Sell - Position Exit | -2,375,000-100.0% |
Q2 2022Jun 30, 2022 | CSX CSX Corporation | Sell | -2,421,378-32.8% |
Q2 2022Jun 30, 2022 | LESL Leslie's, Inc. | Sell - Position Exit | -3,000,000-100.0% |
Q2 2022Jun 30, 2022 | RIVN Rivian Automotive, Inc. | Sell - Position Exit | -3,046,574-100.0% |
Q2 2022Jun 30, 2022 | SU Suncor Energy Inc. | Sell - Position Exit | -3,500,000-100.0% |
Q2 2022Jun 30, 2022 | PCG Pacific Gas & Electric Co. | Sell | -3,900,000-5.6% |
Q2 2022Jun 30, 2022 | S SentinelOne, Inc. | Sell | -5,228,636-19.9% |
Q2 2022Jun 30, 2022 | AVTR Avantor, Inc. | Sell - Position Exit | -8,360,000-100.0% |
Q1 2022Mar 31, 2022 | CSX CSX Corporation | Buy - Position Entry | +7,386,378 |
Q1 2022Mar 31, 2022 | EQT EQT Corporation | Buy | +3,975,000+79.9% |
Q1 2022Mar 31, 2022 | SU Suncor Energy Inc. | Buy - Position Entry | +3,500,000 |
Q1 2022Mar 31, 2022 | AA Alcoa Corporation | Buy - Position Entry | +2,375,000 |
Q1 2022Mar 31, 2022 | OVV Ovintiv Inc. (DE) | Buy - Position Entry | +2,250,000 |
Q1 2022Mar 31, 2022 | CVE Cenovus Energy Inc | Buy - Position Entry | +2,000,000 |
Q1 2022Mar 31, 2022 | IR Ingersoll Rand Inc. | Buy - Position Entry | +1,525,000 |
Q1 2022Mar 31, 2022 | MOS Mosaic Company (The) | Buy - Position Entry | +1,280,000 |
Q1 2022Mar 31, 2022 | IVVD Invivyd, Inc. | Buy - Position Entry | +987,114 |
Q1 2022Mar 31, 2022 | HTZ Hertz Global Holdings, Inc | Buy | +624,535+10.4% |
Q1 2022Mar 31, 2022 | WDC Western Digital Corporation | Buy - Position Entry | +146,468 |
Q1 2022Mar 31, 2022 | DD DuPont de Nemours, Inc. | Buy | +49,393+1.5% |
Q1 2022Mar 31, 2022 | SHY iShares 1-3 Year Treasury Bond | Sell | -9,666-11.8% |
Q1 2022Mar 31, 2022 | SPGI S&P Global Inc. | Sell | -40,000-4.0% |
Q1 2022Mar 31, 2022 | SHCO Soho House & Co Inc. | Sell | -150,000-4.0% |