13F filing recap · Q2 2025
What did Third Point LLC buy in Q2 2025?
Reported stock-position changes between this filing and the previous one.
Stock value
$7.61B
Positions
50
Estimated turnover
39.1%
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
Quarter in review
Third Point opened new positions in Mr Cooper Group, Meta Platforms, Danaher, Workday, Rocket Companies, Flowserve, Docusign, and several others. It exited AT&T, Discover Financial Services, EQT, Hess, Pinterest, United States Steel, Seadrill, and Global Blue. The firm substantially added to Nvidia, Capital One Financial, Costar Group, and Vistra, while sharply increasing Primo Brands and Sharkninja. It trimmed Taiwan Semiconductor Manufacturing, Apollo Global Management, Intercontinental Exchange, and Fortive.