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 |
|---|---|---|---|
Q1 2022Mar 31, 2022 | TDG Transdigm Group Incorporated | Sell | -166,878-51.1% |
Q1 2022Mar 31, 2022 | UNH UnitedHealth Group Incorporated | Sell | -185,000-23.4% |
Q1 2022Mar 31, 2022 | CCK Crown Holdings, Inc. | Sell | -200,000-20.0% |
Q1 2022Mar 31, 2022 | GOOGL Alphabet Inc. | Sell - Position Exit | -212,000-100.0% |
Q1 2022Mar 31, 2022 | AMZN Amazon.com, Inc. | Sell | -217,500-92.6% |
Q1 2022Mar 31, 2022 | IQV IQVIA Holdings, Inc. | Sell | -225,000-17.0% |
Q1 2022Mar 31, 2022 | ALGN Align Technology, Inc. | Sell - Position Exit | -300,000-100.0% |
Q1 2022Mar 31, 2022 | S SentinelOne, Inc. | Sell | -405,000-1.5% |
Q1 2022Mar 31, 2022 | DHR Danaher Corporation | Sell | -410,000-14.1% |
Q1 2022Mar 31, 2022 | INTU Intuit Inc. | Sell | -425,000-37.0% |
Q1 2022Mar 31, 2022 | RH RH | Sell - Position Exit | -535,000-100.0% |
Q1 2022Mar 31, 2022 | CTLT Catalent, Inc. | Sell | -575,000-29.9% |
Q1 2022Mar 31, 2022 | RIVN Rivian Automotive, Inc. | Sell | -999,998-24.7% |
Q1 2022Mar 31, 2022 | MSFT Microsoft Corporation | Sell | -1,100,000-68.8% |
Q1 2022Mar 31, 2022 | CF CF Industries Holdings, Inc. | Sell - Position Exit | -1,244,477-100.0% |
Q1 2022Mar 31, 2022 | ACN Accenture plc | Sell - Position Exit | -1,250,000-100.0% |
Q1 2022Mar 31, 2022 | EXPE Expedia Group, Inc. | Sell - Position Exit | -1,307,359-100.0% |
Q1 2022Mar 31, 2022 | BURL Burlington Stores, Inc. | Sell - Position Exit | -1,480,000-100.0% |
Q1 2022Mar 31, 2022 | DELL Dell Technologies Inc. | Sell | -1,570,000-43.6% |
Q1 2022Mar 31, 2022 | DIS Walt Disney Company (The) | Sell - Position Exit | -2,000,000-100.0% |
Q1 2022Mar 31, 2022 | CMCSA Comcast Corporation | Sell - Position Exit | -2,000,000-100.0% |
Q1 2022Mar 31, 2022 | AVTR Avantor, Inc. | Sell | -2,440,000-22.6% |
Q1 2022Mar 31, 2022 | LESL Leslie's, Inc. | Sell | -2,950,000-49.6% |
Q1 2022Mar 31, 2022 | OPEN Opendoor Technologies Inc | Sell - Position Exit | -3,775,000-100.0% |
Q1 2022Mar 31, 2022 | UPST Upstart Holdings, Inc. | Sell - Position Exit | -4,000,000-100.0% |
Q1 2022Mar 31, 2022 | CSGP CoStar Group, Inc. | Sell - Position Exit | -5,687,819-100.0% |
Q1 2022Mar 31, 2022 | AES The AES Corporation | Sell - Position Exit | -5,750,000-100.0% |
Q1 2022Mar 31, 2022 | PCG Pacific Gas & Electric Co. | Sell | -7,700,000-10.0% |
Q1 2022Mar 31, 2022 | ALIT Alight, Inc. | Sell - Position Exit | -8,372,080-100.0% |
Q1 2022Mar 31, 2022 | G4124C109 Grab | Sell - Position Exit | -12,408,903-100.0% |