Daniel Loeb - Third Point Holdings – 2025 Q4
Explore the latest portfolio disclosure for Daniel Loeb - Third Point, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.
The latest 2025 Q4 filing shows that Daniel Loeb - Third Point maintains its largest exposure in Unclassified Sector, which represents approximately 30.78% of the portfolio. This sector forms the core of Daniel Loeb - Third Point's investment stance during this reporting period.
Additional major allocations include Technology (about 15.57%) and Utilities (approximately 12.14%) , 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 Q4 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| APG | 3,000,000 | $38.26 | Buy | 100.00% | 1.58% | $114.78M | 2025 Q4 |
| FIX | 105,000 | $933.29 | Reduced | -47.50% | 1.35% | $98M | 2025 Q4 |
| SPOT | 100,000 | $580.71 | Buy | 100.00% | 0.80% | $58.07M | 2025 Q4 |
| KVUE | 3,250,000 | $17.25 | Reduced | -63.89% | 0.77% | $56.06M | 2025 Q4 |
| PGR | 220,000 | $227.72 | Buy | 100.00% | 0.69% | $50.1M | 2025 Q4 |
| TMO | 50,000 | $579.46 | Buy | 100.00% | 0.40% | $28.97M | 2025 Q4 |
| SRTA | 5,000,000 | $4.81 | No Change | No Change | 0.33% | $24.05M | 2025 Q4 |
| WIX | 225,000 | $103.89 | Buy | 100.00% | 0.32% | $23.38M | 2025 Q4 |
| CSX | 500,000 | $36.25 | Buy | 100.00% | 0.25% | $18.12M | 2025 Q4 |
| HTZWW | 3,970,000 | $2.68 | No Change | No Change | 0.15% | $10.64M | 2025 Q4 |
| SPRY | 556,237 | $11.65 | Buy | 100.00% | 0.09% | $6.48M | 2025 Q4 |
| CTEV | 145,000 | $42.75 | Buy | 100.00% | 0.09% | $6.2M | 2025 Q4 |
| FLYX | 1,022,000 | $4.11 | No Change | No Change | 0.06% | $4.2M | 2025 Q4 |
| AUR | 1,032,463 | $3.84 | No Change | No Change | 0.05% | $3.96M | 2025 Q4 |
| BHC | 350,000 | $6.95 | Increased | 250.00% | 0.03% | $2.43M | 2025 Q4 |
| AUROW | 1,835,000 | $0.23 | No Change | No Change | 0.01% | $422.05K | 2025 Q4 |
| FLYX.WS | 367,499 | $0.29 | No Change | No Change | 0.00% | $106.57K | 2025 Q4 |