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 2018Mar 31, 2018 | VMC Vulcan Materials Company (Holdi | Buy | +340,000+13.1% |
Q1 2018Mar 31, 2018 | MELI MercadoLibre, Inc. | Buy - Position Entry | +100,000 |
Q1 2018Mar 31, 2018 | SHY iShares 1-3 Year Treasury Bond | Buy | +24,700+247.1% |
Q1 2018Mar 31, 2018 | SHW Sherwin-Williams Company (The) | Sell | -15,000-2.5% |
Q1 2018Mar 31, 2018 | SUPV Grupo Supervielle S.A. | Sell | -30,000-2.0% |
Q1 2018Mar 31, 2018 | GGAL Grupo Financiero Galicia S.A. | Sell | -35,000-1.9% |
Q1 2018Mar 31, 2018 | DHR Danaher Corporation | Sell | -60,000-1.8% |
Q1 2018Mar 31, 2018 | GOOGL Alphabet Inc. | Sell | -115,000-16.7% |
Q1 2018Mar 31, 2018 | MHK Mohawk Industries, Inc. | Sell | -165,000-16.5% |
Q1 2018Mar 31, 2018 | STZ Constellation Brands, Inc. | Sell | -200,000-8.0% |
Q1 2018Mar 31, 2018 | SPGI S&P Global Inc. | Sell | -300,000-16.7% |
Q1 2018Mar 31, 2018 | BLK BlackRock, Inc. | Sell | -465,000-30.0% |
Q1 2018Mar 31, 2018 | ICE Intercontinental Exchange Inc. | Sell | -500,000-9.1% |
Q1 2018Mar 31, 2018 | PAM Pampa Energia S.A. | Sell | -525,000-32.3% |
Q1 2018Mar 31, 2018 | GD General Dynamics Corporation | Sell - Position Exit | -550,000-100.0% |
Q1 2018Mar 31, 2018 | PCG Pacific Gas & Electric Co. | Sell - Position Exit | -1,250,000-100.0% |
Q1 2018Mar 31, 2018 | HON Honeywell International Inc. | Sell - Position Exit | -1,275,000-100.0% |
Q1 2018Mar 31, 2018 | MAC Macerich Company (The) | Sell - Position Exit | -1,425,000-100.0% |
Q1 2018Mar 31, 2018 | XRAY DENTSPLY SIRONA Inc. | Sell - Position Exit | -2,000,000-100.0% |
Q1 2018Mar 31, 2018 | BABA Alibaba Group Holding Limited | Sell | -2,000,000-33.3% |
Q1 2018Mar 31, 2018 | N6596X109 NXP Semiconductors | Sell - Position Exit | -2,150,000-100.0% |
Q1 2018Mar 31, 2018 | FMC FMC Corporation | Sell - Position Exit | -2,200,000-100.0% |
Q1 2018Mar 31, 2018 | MGM MGM Resorts International | Sell - Position Exit | -3,000,000-100.0% |
Q1 2018Mar 31, 2018 | SWN | Sell - Position Exit | -15,000,000-100.0% |
Q4 2017Dec 31, 2017 | SWN | Buy - Position Entry | +15,000,000 |
Q4 2017Dec 31, 2017 | ICE Intercontinental Exchange Inc. | Buy - Position Entry | +5,500,000 |
Q4 2017Dec 31, 2017 | LEN Lennar Corporation | Buy - Position Entry | +5,300,000 |
Q4 2017Dec 31, 2017 | MGM MGM Resorts International | Buy - Position Entry | +3,000,000 |
Q4 2017Dec 31, 2017 | XRAY DENTSPLY SIRONA Inc. | Buy - Position Entry | +2,000,000 |
Q4 2017Dec 31, 2017 | NFLX Netflix, Inc. | Buy - Position Entry | +2,000,000 |