What Daniel Loeb bought and sold in Q1 2025
In Q1 2025, Daniel Loeb (Third Point) opened 9 new positions — including KVUE (3.4%), NVDA (2.5%), CSGP (2.5%), added to 3, trimmed 3, exited 8 (DHR, META, FERG). The book stood at $6.37B across 44 positions, filed May 15, 2025.
9New3Added3Trimmed8Exited
New positions (9)
- KVUEKenvue Inc3.4% · $213M
- NVDANvidia Corp2.5% · $157M
- CSGPCostar Group Inc2.5% · $156M
- USX1United States Steel Corp2.4% · $153M
- CASYCasey's General Stores Inc2.0% · $130M
- TLNTalen Energy Corp1.8% · $117M
- TAt&t Inc1.7% · $106M
- RBARB Global Inc1.5% · $95M
- PINSPinterest Inc- Class A0.5% · $31M
Added to (3)
- LYVLive Nation Entertainment IN+22% shares · 4.3% · $274M
- APOApollo Global Management Inc+275% shares · 3.2% · $205M
- 75ZSoho House & CO Inc+121% shares · 0.5% · $32M
Trimmed (3)
Exited (8)
- DHRDanaher Corpwas 5.9% of book
- METAMeta Platforms Inc-class Awas 5.2% of book
- FERGFerguson Enterprises Incwas 2.8% of book
- TSLATesla Incwas 2.7% of book
- TMOThermo Fisher Scientific Incwas 2.4% of book
- WDAYWorkday Inc-class Awas 1.7% of book
- CNKCinemark Holdings Incwas 1.6% of book
- CCOClear Channel Outdoor Holdinwas <0.1% of book
Daniel Loeb's other filings
Changes vs the prior quarter's 13F, long US equity positions only (no shorts, options, or non-US listings). ADD/TRIM are share- count changes of ±20% or more. Sourced from SEC EDGAR. Not investment advice.