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 |
|---|---|---|---|
Q4 2019Dec 31, 2019 | TW Tradeweb Markets Inc. | Sell - Position Exit | -425,000-100.0% |
Q4 2019Dec 31, 2019 | GDDY GoDaddy Inc. | Sell - Position Exit | -500,000-100.0% |
Q4 2019Dec 31, 2019 | MSFT Microsoft Corporation | Sell - Position Exit | -600,000-100.0% |
Q4 2019Dec 31, 2019 | NVST Envista Holdings Corporation | Sell - Position Exit | -800,000-100.0% |
Q4 2019Dec 31, 2019 | COLD Americold Realty Trust, Inc. | Sell - Position Exit | -1,280,000-100.0% |
Q4 2019Dec 31, 2019 | CPB The Campbell's Company | Sell | -2,600,000-15.3% |
Q4 2019Dec 31, 2019 | PYPL PayPal Holdings, Inc. | Sell - Position Exit | -2,700,000-100.0% |
Q4 2019Dec 31, 2019 | FOXA Fox Corporation | Sell | -3,000,000-37.5% |
Q4 2019Dec 31, 2019 | CCO Clear Channel Outdoor Holdings, | Sell | -5,000,000-95.2% |
Q3 2019Sep 30, 2019 | FIS Fidelity National Information S | Buy - Position Entry | +2,499,989 |
Q3 2019Sep 30, 2019 | CRM Salesforce, Inc. | Buy | +1,200,000+92.3% |
Q3 2019Sep 30, 2019 | FIVE Five Below, Inc. | Buy - Position Entry | +850,000 |
Q3 2019Sep 30, 2019 | NVST Envista Holdings Corporation | Buy - Position Entry | +800,000 |
Q3 2019Sep 30, 2019 | BURL Burlington Stores, Inc. | Buy | +800,000+114.3% |
Q3 2019Sep 30, 2019 | GDDY GoDaddy Inc. | Buy - Position Entry | +500,000 |
Q3 2019Sep 30, 2019 | AFYA Afya | Buy - Position Entry | +400,000 |
Q3 2019Sep 30, 2019 | IQV IQVIA Holdings, Inc. | Buy | +400,000+25.0% |
Q3 2019Sep 30, 2019 | ANSS ANSYS, Inc. | Buy - Position Entry | +157,300 |
Q3 2019Sep 30, 2019 | SPGI S&P Global Inc. | Buy | +40,000+5.3% |
Q3 2019Sep 30, 2019 | EPRT Essential Properties Realty Tru | Buy - Position Entry | +10,000 |
Q3 2019Sep 30, 2019 | SHY iShares 1-3 Year Treasury Bond | Buy | +5,935+17.8% |
Q3 2019Sep 30, 2019 | CNC Centene Corporation | Sell | -100,000-4.0% |
Q3 2019Sep 30, 2019 | CRWD CrowdStrike Holdings, Inc. | Sell - Position Exit | -100,000-100.0% |
Q3 2019Sep 30, 2019 | ADBE Adobe Inc. | Sell | -100,000-10.8% |
Q3 2019Sep 30, 2019 | TWLO Twilio Inc. | Sell - Position Exit | -150,000-100.0% |
Q3 2019Sep 30, 2019 | VICI VICI Properties Inc. | Sell - Position Exit | -193,500-100.0% |
Q3 2019Sep 30, 2019 | ZM Zoom Communications, Inc. | Sell - Position Exit | -200,500-100.0% |
Q3 2019Sep 30, 2019 | PSN Parsons Corporation | Sell - Position Exit | -300,000-100.0% |
Q3 2019Sep 30, 2019 | NFLX Netflix, Inc. | Sell - Position Exit | -500,000-100.0% |
Q3 2019Sep 30, 2019 | BSX Boston Scientific Corporation | Sell | -500,000-9.1% |