Third Point (Dan Loeb) discloses updated portfolio positions in 13F filing: New SRTA CORZ SGI NSC FND UNP positions, Exited SHCO FLS FTV ICE SABR RBA
Highlights from Q3 2025 filing as compared to Q2 2025 (all amounts are approximate):
- New: SRTA (5 mln shares), CORZ (3 mln), SGI (3 mln), NSC (1.65 mln), FND (1.33 mln), UNP (875K), MTZ (725K), CYH (150K), BHC (100K)
- Increased: MSFT (1.1 mln shares from 0.4 mln shares), SN (1.8 mln from 1.2 mln), KVUE (9 mln from 8.53 mln), CASY (0.5 mln from 0.36 mln), AMZN (2.81 mln from 2.71 mln), CRS (850K from 750K), META (220K from 150K), FLUT (1120K from 1070K), FIX (200K from 185K)
- Maintained: PCG (50.1 mln shares), TDS (6.71 mln), BN (4.68 mln), CSGP (3.02 mln), NVDA (2.85 mln), COOP (0.93 mln)
- Exited: SHCO (from 5.17 mln shares), FLS (1.2 mln), FTV (1.16 mln), ICE (0.95 mln), SABR (0.75 mln), RBA (0.7 mln), CPAY (0.69 mln), DOCU (0.63 mln), WDAY (0.3 mln), GTLS (0.22 mln)
- Decreased: RKT (4 mln shares from 4.75 mln shares), APO (0.65 mln from 1.28 mln), LYV (1.35 mln from 1.98 mln), DHR (0.05 mln from 0.5 mln), TLN (0.35 mln from 0.79 mln), CRH (2.17 mln from 2.59 mln), COF (1.39 mln from 1.8 mln), J (0.92 mln from 1.26 mln), TSM (1.1 mln from 1.43 mln), VST (0.94 mln from 1.25 mln)