Daniel Loeb - Third Point – Largest Position Reductions (2025 Q3)
This report summarizes the most meaningful reductions and sell-offs made by Daniel Loeb - Third Point in 2025 Q3. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| 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 |
| 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 |
| 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 |
| LYV | 1,350,000 | $163.4 | Reduced | -31.65% | 2.66% | $220.59M | 2025 Q3 |
| LPLA | 594,143 | $332.69 | Reduced | -4.94% | 2.38% | $197.67M | 2025 Q3 |
| VST | 935,000 | $195.92 | Reduced | -25.20% | 2.21% | $183.19M | 2025 Q3 |
| TLN | 350,000 | $425.38 | Reduced | -55.41% | 1.79% | $148.88M | 2025 Q3 |
| J | 915,000 | $149.86 | Reduced | -27.61% | 1.65% | $137.12M | 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 |
| DHR | 50,000 | $198.26 | Reduced | -90.00% | 0.12% | $9.91M | 2025 Q3 |
共 1 页