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 Unclassified Sector, which represents approximately 27.73% 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 21.25%) and Utilities (approximately 11.31%) , 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 |
|---|---|---|---|---|---|---|---|
| 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 |