Daniel Loeb - Third Point Holdings – 2025 Q3
Explore the latest portfolio disclosure for Daniel Loeb - Third Point, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.
The latest 2025 Q3 filing shows that Daniel Loeb - Third Point maintains its largest exposure in Technology, which represents approximately 22.38% of the portfolio. This sector forms the core of Daniel Loeb - Third Point's investment stance during this reporting period.
Additional major allocations include Consumer Discretionary (about 22.27%) and Industrials (approximately 19.72%), reflecting how Daniel Loeb - Third Point diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Daniel Loeb - Third Point's positioning and conviction areas for the 2025 Q3 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| PCG | 50,100,000 | $15.08 | Reduced | -1.96% | 9.10% | $755.51M | 2025 Q3 |
| AMZN | 2,810,000 | $219.57 | Increased | 3.69% | 7.43% | $616.99M | 2025 Q3 |
| MSFT | 1,100,000 | $517.95 | Increased | 175.00% | 6.86% | $569.75M | 2025 Q3 |
| NVDA | 2,850,000 | $186.58 | Increased | 1.79% | 6.41% | $531.75M | 2025 Q3 |
| NSC | 1,650,000 | $300.41 | Buy | 100.00% | 5.97% | $495.68M | 2025 Q3 |
| BN | 7,012,500 | $45.72 | No Change | No Change | 3.86% | $320.61M | 2025 Q3 |
| TSM | 1,100,000 | $279.29 | Reduced | -23.08% | 3.70% | $307.22M | 2025 Q3 |
| COF | 1,385,000 | $212.58 | Reduced | -23.23% | 3.55% | $294.42M | 2025 Q3 |
| FLUT | 1,120,000 | $254 | Increased | 4.67% | 3.43% | $284.48M | 2025 Q3 |
| CASY | 500,000 | $565.32 | Increased | 38.89% | 3.41% | $282.66M | 2025 Q3 |
| TDS | 6,707,274 | $39.24 | Reduced | -0.26% | 3.17% | $263.19M | 2025 Q3 |
| CRH | 2,165,000 | $119.9 | Reduced | -16.41% | 3.13% | $259.58M | 2025 Q3 |
| CSGP | 3,017,000 | $84.37 | Reduced | -2.20% | 3.07% | $254.54M | 2025 Q3 |
| SGI | 3,000,000 | $84.33 | Buy | 100.00% | 3.05% | $252.99M | 2025 Q3 |
| LYV | 1,350,000 | $163.4 | Reduced | -31.65% | 2.66% | $220.59M | 2025 Q3 |
| CRS | 850,000 | $245.54 | Increased | 13.33% | 2.51% | $208.71M | 2025 Q3 |
| UNP | 875,000 | $236.37 | Buy | 100.00% | 2.49% | $206.82M | 2025 Q3 |
| LPLA | 594,143 | $332.69 | Reduced | -4.94% | 2.38% | $197.67M | 2025 Q3 |
| SN | 1,800,000 | $103.15 | Increased | 50.00% | 2.24% | $185.67M | 2025 Q3 |
| VST | 935,000 | $195.92 | Reduced | -25.20% | 2.21% | $183.19M | 2025 Q3 |
| FIX | 200,000 | $825.18 | Increased | 8.11% | 1.99% | $165.04M | 2025 Q3 |
| META | 220,000 | $734.38 | Increased | 46.67% | 1.95% | $161.56M | 2025 Q3 |
| MTZ | 725,000 | $212.81 | Buy | 100.00% | 1.86% | $154.29M | 2025 Q3 |
| TLN | 350,000 | $425.38 | Reduced | -55.41% | 1.79% | $148.88M | 2025 Q3 |
| KVUE | 9,000,000 | $16.23 | Increased | 5.57% | 1.76% | $146.07M | 2025 Q3 |
| J | 915,000 | $149.86 | Reduced | -27.61% | 1.65% | $137.12M | 2025 Q3 |
| PRMB | 5,775,000 | $22.1 | No Change | No Change | 1.54% | $127.63M | 2025 Q3 |
| FND | 1,330,000 | $73.7 | Buy | 100.00% | 1.18% | $98.02M | 2025 Q3 |
| APO | 650,000 | $133.27 | Reduced | -49.02% | 1.04% | $86.63M | 2025 Q3 |
| RKT | 4,000,000 | $19.38 | Reduced | -15.79% | 0.93% | $77.52M | 2025 Q3 |
| CORZ | 3,000,000 | $17.94 | Buy | 100.00% | 0.65% | $53.82M | 2025 Q3 |
| SRTA | 5,000,000 | $5.06 | Buy | 100.00% | 0.30% | $25.3M | 2025 Q3 |
| HTZWW | 3,970,000 | $3.72 | No Change | No Change | 0.18% | $14.77M | 2025 Q3 |
| DHR | 50,000 | $198.26 | Reduced | -90.00% | 0.12% | $9.91M | 2025 Q3 |
| FLYX | 1,022,000 | $4.94 | No Change | No Change | 0.06% | $5.05M | 2025 Q3 |
| AUR | 1,032,463 | $2.11 | No Change | No Change | 0.03% | $2.18M | 2025 Q3 |
| AUROW | 1,835,000 | $0.48 | No Change | No Change | 0.01% | $880.8K | 2025 Q3 |
| BHC | 100,000 | $6.45 | Buy | 100.00% | 0.01% | $645K | 2025 Q3 |
| CYH | 150,000 | $3.21 | Buy | 100.00% | 0.01% | $481.5K | 2025 Q3 |
| FLYX.WS | 367,499 | $0.32 | No Change | No Change | 0.00% | $117.6K | 2025 Q3 |