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

Reductions – Soho House & Co Inc. (SHCO), Telephone and Data Systems, Inc (TDS), Carpenter Technology Corporatio (CRS), CRH (CRH), Live Nation Entertainment, Inc. (LYV), and 7 more

Complete Exits – null (NPWR-WS), Hess Corporation (HES), Discover Financial Services (DFS), Pinterest, Inc. (PINS), Seadrill (G7997W102), and 3 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	Name	Type	Quantity	Value	Remaining
Q3 2019Sep 30, 2019	TW Tradeweb Markets Inc.	Tradeweb Markets Inc.	Sell	-575,000-57.5%	$15.72K	425,000
Q3 2019Sep 30, 2019	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-800,000-22.9%	$279.69K	2,700,000
Q3 2019Sep 30, 2019	PINS Pinterest, Inc.	Pinterest, Inc.	Sell - Position Exit	-1,355,000-100.0%	$0.00	-
Q3 2019Sep 30, 2019	CPB The Campbell's Company	The Campbell's Company	Sell	-1,500,000-8.1%	$797.64K	17,000,000
Q3 2019Sep 30, 2019	ROST Ross Stores, Inc.	Ross Stores, Inc.	Sell - Position Exit	-1,650,000-100.0%	$0.00	-
Q3 2019Sep 30, 2019	FOXA Fox Corporation	Fox Corporation	Sell	-2,500,000-23.8%	$252.28K	8,000,000
Q3 2019Sep 30, 2019	CCO Clear Channel Outdoor Holdings,	Clear Channel Outdoor Holdings,	Sell	-2,750,000-34.4%	$13.23K	5,250,000
Q3 2019Sep 30, 2019	MPC Marathon Petroleum Corporation	Marathon Petroleum Corporation	Sell - Position Exit	-4,000,000-100.0%	$0.00	-
Q3 2019Sep 30, 2019	CC Chemours Company (The)	Chemours Company (The)	Sell - Position Exit	-4,375,000-100.0%	$0.00	-
Q3 2019Sep 30, 2019	BAX Baxter International Inc.	Baxter International Inc.	Sell	-6,150,000-26.7%	$1.47M	16,850,000
Q2 2019Jun 30, 2019	CCO Clear Channel Outdoor Holdings,	Clear Channel Outdoor Holdings,	Buy - Position Entry	+8,000,000	$37.76K	8,000,000
Q2 2019Jun 30, 2019	CNC Centene Corporation	Centene Corporation	Buy - Position Entry	+2,500,000	$131.10K	2,500,000
Q2 2019Jun 30, 2019	CC Chemours Company (The)	Chemours Company (The)	Buy	+2,375,000+118.8%	$105.00K	4,375,000
Q2 2019Jun 30, 2019	PINS Pinterest, Inc.	Pinterest, Inc.	Buy - Position Entry	+1,355,000	$36.88K	1,355,000
Q2 2019Jun 30, 2019	COLD Americold Realty Trust, Inc.	Americold Realty Trust, Inc.	Buy - Position Entry	+1,280,000	$41.50K	1,280,000
Q2 2019Jun 30, 2019	TW Tradeweb Markets Inc.	Tradeweb Markets Inc.	Buy - Position Entry	+1,000,000	$43.81K	1,000,000
Q2 2019Jun 30, 2019	FOXA Fox Corporation	Fox Corporation	Buy	+745,000+7.6%	$384.72K	10,500,000
Q2 2019Jun 30, 2019	BURL Burlington Stores, Inc.	Burlington Stores, Inc.	Buy - Position Entry	+700,000	$119.11K	700,000
Q2 2019Jun 30, 2019	MPC Marathon Petroleum Corporation	Marathon Petroleum Corporation	Buy	+500,000+14.3%	$223.52K	4,000,000
Q2 2019Jun 30, 2019	BSX Boston Scientific Corporation	Boston Scientific Corporation	Buy	+500,000+10.0%	$236.39K	5,500,000
Q2 2019Jun 30, 2019	PSN Parsons Corporation	Parsons Corporation	Buy - Position Entry	+300,000	$11.06K	300,000
Q2 2019Jun 30, 2019	ZM Zoom Communications, Inc.	Zoom Communications, Inc.	Buy - Position Entry	+200,500	$17.80K	200,500
Q2 2019Jun 30, 2019	VICI VICI Properties Inc.	VICI Properties Inc.	Buy - Position Entry	+193,500	$4.26K	193,500
Q2 2019Jun 30, 2019	GO Grocery Outlet Holding Corp.	Grocery Outlet Holding Corp.	Buy - Position Entry	+180,000	$5.92K	180,000
Q2 2019Jun 30, 2019	TWLO Twilio Inc.	Twilio Inc.	Buy - Position Entry	+150,000	$20.45K	150,000
Q2 2019Jun 30, 2019	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+125,000+10.6%	$197.25K	1,300,000
Q2 2019Jun 30, 2019	CRWD CrowdStrike Holdings, Inc.	CrowdStrike Holdings, Inc.	Buy - Position Entry	+100,000	$6.83K	100,000
Q2 2019Jun 30, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+100,000+20.0%	$80.38K	600,000
Q2 2019Jun 30, 2019	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+100,000+25.0%	$183.66K	500,000
Q2 2019Jun 30, 2019	ROST Ross Stores, Inc.	Ross Stores, Inc.	Buy	+50,000+3.1%	$163.55K	1,650,000

Page 27 of 47 • 1408 total trades

«‹

25 26 27 28 29

›»