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 2021Jun 30, 2021 | EL Estee Lauder Companies, Inc. (T | Buy | +130,000+13.5% |
Q2 2021Jun 30, 2021 | AMZN Amazon.com, Inc. | Buy | +31,000+27.2% |
Q2 2021Jun 30, 2021 | RH RH | Buy | +10,000+3.6% |
Q2 2021Jun 30, 2021 | SHY iShares 1-3 Year Treasury Bond | Buy | +7,435+11.7% |
Q2 2021Jun 30, 2021 | GOOGL Alphabet Inc. | Sell | -10,000-4.8% |
Q2 2021Jun 30, 2021 | BURL Burlington Stores, Inc. | Sell | -20,000-1.3% |
Q2 2021Jun 30, 2021 | DHR Danaher Corporation | Sell | -35,000-1.2% |
Q2 2021Jun 30, 2021 | TDG Transdigm Group Incorporated | Sell | -35,000-7.2% |
Q2 2021Jun 30, 2021 | DIS Walt Disney Company (The) | Sell | -50,000-1.2% |
Q2 2021Jun 30, 2021 | INTU Intuit Inc. | Sell | -100,000-8.3% |
Q2 2021Jun 30, 2021 | SHOP Shopify Inc. | Sell - Position Exit | -120,000-100.0% |
Q2 2021Jun 30, 2021 | CVNA Carvana Co. | Sell - Position Exit | -400,000-100.0% |
Q2 2021Jun 30, 2021 | JD JD.com, Inc. | Sell | -400,000-12.1% |
Q2 2021Jun 30, 2021 | AVTR Avantor, Inc. | Sell | -500,000-4.5% |
Q2 2021Jun 30, 2021 | IQV IQVIA Holdings, Inc. | Sell | -560,400-31.0% |
Q2 2021Jun 30, 2021 | CHTR Charter Communications, Inc. | Sell | -565,000-86.9% |
Q2 2021Jun 30, 2021 | RACE Ferrari | Sell - Position Exit | -985,000-100.0% |
Q2 2021Jun 30, 2021 | PCG Pacific Gas & Electric Co. | Sell | -1,000,000-1.2% |
Q2 2021Jun 30, 2021 | Z Zillow Group, Inc. | Sell - Position Exit | -1,085,000-100.0% |
Q2 2021Jun 30, 2021 | KMX CarMax Inc | Sell - Position Exit | -1,100,000-100.0% |
Q2 2021Jun 30, 2021 | NYT New York Times Company (The) | Sell - Position Exit | -1,260,713-100.0% |
Q2 2021Jun 30, 2021 | RKT Rocket Companies, Inc. | Sell - Position Exit | -1,500,000-100.0% |
Q1 2021Mar 31, 2021 | UBER Uber Technologies, Inc. | Buy - Position Entry | +6,750,000 |
Q1 2021Mar 31, 2021 | SU Suncor Energy Inc. | Buy - Position Entry | +6,000,000 |
Q1 2021Mar 31, 2021 | DD DuPont de Nemours, Inc. | Buy - Position Entry | +2,675,000 |
Q1 2021Mar 31, 2021 | SLV iShares Silver Trust | Buy - Position Entry | +2,000,000 |
Q1 2021Mar 31, 2021 | DELL Dell Technologies Inc. | Buy - Position Entry | +2,000,000 |
Q1 2021Mar 31, 2021 | AES The AES Corporation | Buy - Position Entry | +1,850,000 |
Q1 2021Mar 31, 2021 | LESL Leslie's, Inc. | Buy | +1,650,000+36.7% |
Q1 2021Mar 31, 2021 | RKT Rocket Companies, Inc. | Buy - Position Entry | +1,500,000 |