Daniel Loeb - Third Point Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 44 | |
| Portfolio Value | $6.37B |
Third Point Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | CASY Caseys General Stores, Inc. | Sell - Position Exit | -300,000-100.0% |
Q2 2025Jun 30, 2025 | MSFT Microsoft Corporation | Sell - Position Exit | -315,000-100.0% |
Q2 2025Jun 30, 2025 | FLYX-WS | Sell - Position Exit | -367,499-100.0% |
Q2 2025Jun 30, 2025 | NPWR-WS | Sell - Position Exit | -500,000-100.0% |
Q2 2025Jun 30, 2025 | CPAY Corpay, Inc. | Sell - Position Exit | -610,000-100.0% |
Q2 2025Jun 30, 2025 | HES Hess Corporation | Sell - Position Exit | -625,000-100.0% |
Q2 2025Jun 30, 2025 | LPLA LPL Financial Holdings Inc. | Sell - Position Exit | -625,000-100.0% |
Q2 2025Jun 30, 2025 | DFS Discover Financial Services | Sell - Position Exit | -740,000-100.0% |
Q2 2025Jun 30, 2025 | VST Vistra Corp. | Sell - Position Exit | -850,000-100.0% |
Q2 2025Jun 30, 2025 | CRS Carpenter Technology Corporatio | Sell - Position Exit | -870,000-100.0% |
Q2 2025Jun 30, 2025 | RBA RB Global, Inc. | Sell - Position Exit | -950,000-100.0% |
Q2 2025Jun 30, 2025 | PINS Pinterest, Inc. | Sell - Position Exit | -1,000,000-100.0% |
Q2 2025Jun 30, 2025 | FLYX flyExclusive, Inc. | Sell - Position Exit | -1,022,000-100.0% |
Q2 2025Jun 30, 2025 | AUR Aurora Innovation, Inc. | Sell - Position Exit | -1,032,463-100.0% |
Q2 2025Jun 30, 2025 | COF Capital One Financial Corporati | Sell - Position Exit | -1,050,000-100.0% |
Q2 2025Jun 30, 2025 | ICE Intercontinental Exchange Inc. | Sell - Position Exit | -1,100,000-100.0% |
Q2 2025Jun 30, 2025 | J Jacobs Solutions Inc. | Sell - Position Exit | -1,400,000-100.0% |
Q2 2025Jun 30, 2025 | NVDA NVIDIA Corporation | Sell - Position Exit | -1,450,000-100.0% |
Q2 2025Jun 30, 2025 | APO Apollo Global Management, Inc. | Sell - Position Exit | -1,500,000-100.0% |
Q2 2025Jun 30, 2025 | TSM Taiwan Semiconductor Manufactur | Sell - Position Exit | -1,780,000-100.0% |
Q2 2025Jun 30, 2025 | AUROW | Sell - Position Exit | -1,835,000-100.0% |
Q2 2025Jun 30, 2025 | FTV Fortive Corporation | Sell - Position Exit | -1,900,000-100.0% |
Q2 2025Jun 30, 2025 | CSGP CoStar Group, Inc. | Sell - Position Exit | -1,975,000-100.0% |
Q2 2025Jun 30, 2025 | LYV Live Nation Entertainment, Inc. | Sell - Position Exit | -2,100,000-100.0% |
Q2 2025Jun 30, 2025 | AMZN Amazon.com, Inc. | Sell - Position Exit | -2,350,000-100.0% |
Q2 2025Jun 30, 2025 | EQT EQT Corporation | Sell - Position Exit | -2,950,000-100.0% |
Q2 2025Jun 30, 2025 | X United States Steel Corporation | Sell - Position Exit | -3,625,000-100.0% |
Q2 2025Jun 30, 2025 | T AT&T Inc. | Sell - Position Exit | -3,775,000-100.0% |
Q2 2025Jun 30, 2025 | HTZWW Hertz Global Holdings, Inc Warrant | Sell - Position Exit | -3,970,000-100.0% |
Q2 2025Jun 30, 2025 | BN Brookfield Corporation | Sell - Position Exit | -4,240,000-100.0% |