Third Point (Dan Loeb) discloses updated portfolio positions in 13F filing: New RKT FLS COOP positions
Highlights from Q2 2025 filing as compared to Q1 2025 (all amounts are approximate):
- New positions in: RKT (4.75 mln shares), FLS (1.2 mln), COOP (0.93 mln), SABR (0.75 mln), DOCU (0.63 mln), DHR (0.5 mln), WDAY (0.3 mln), GTLS (0.22 mln), FIX (0.19 mln)
- Increased positions in: PRMB (to 5.78 mln shares from 2.78 mln shares), NVDA (to 2.8 mln from 1.45 mln), CSGP (to 3.09 mln from 1.98 mln), COF (to 1.8 mln from 1.05 mln), SN (to 1.2 mln from 0.55 mln), BN (to 4.68 mln from 4.24 mln), VST (to 1.25 mln from 0.85 mln), AMZN (to 2.71 mln from 2.35 mln), TLN (to 0.79 mln from 0.59 mln)
- Maintained positions in: PCG (51.1 mln shares), TDS (6.73 mln shares), LPLA (0.63 mln shares)
- Closed positions in: T (from 3.78 mln shares) EQT (from 2.95 mln) SDRL (from 1.03 mln), PINS (from 1 mln) HES (from 0.63 mln)
- Decreased positions in: KVUE (to 8.53 mln shares from 8.9 mln shares), TSM (to 1.43 mln from 1.78 mln), RBA (to 0.7 mln from 0.95 mln), APO (to 1.28 mln from 1.5 mln), ICE (to 0.95 mln from 1.1 mln), J (to 1.26 mln from 1.4 mln), CRH (to 2.59 mln from 2.72 mln), LYV (to 1.98 mln from 2.1 mln), CRS (to 0.75 mln from 0.87 mln)