Daniel Loeb’s Third Point LLC submitted its 13F filing for Q4 2025, revealing significant investment shifts. The firm completely exited 11 holdings, including Flutter Entertainment PLC, which had a -3.17% impact on the portfolio, and Mr. Cooper Group Inc. Conversely, new positions were added in 11 stocks, with Chipotle Mexican Grill Inc. being the most substantial, and stakes were increased in another 11, most notably Union Pacific Corp.
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Daniel Loeb's Strategic Moves: Flutter Entertainment PLC Exits with -3.17% Impact
Daniel Loeb’s Third Point LLC submitted its 13F filing for Q4 2025, revealing significant investment shifts. The firm completely exited 11 holdings, including Flutter Entertainment PLC, which had a -3.17% impact on the portfolio, and Mr. Cooper Group Inc. Conversely, new positions were added in 11 stocks, with Chipotle Mexican Grill Inc. being the most substantial, and stakes were increased in another 11, most notably Union Pacific Corp.