Daniel Loeb – Third Point Portfolio Activity & Recent Trades (Jun 30, 2025)

As of Jun 30, 2025, the Third Point portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2025, the filing reported:

New Buys – Rocket Companies, Inc. (RKT), Flowserve Corporation (FLS), Mr. Cooper Group Inc. (COOP), Sabre Corporation (SABR), DocuSign, Inc. (DOCU), and 11 more

Increases – Primo Brands (741623102), NVIDIA Corporation (NVDA), CoStar Group, Inc. (CSGP), Capital One Financial Corporati (COF), SharkNinja (SN), and 8 more

Reductions – Soho House & Co Inc. (SHCO), Telephone and Data Systems, Inc (TDS), Carpenter Technology Corporatio (CRS), CRH (CRH), Live Nation Entertainment, Inc. (LYV), and 7 more

Complete Exits – null (NPWR-WS), Hess Corporation (HES), Discover Financial Services (DFS), Pinterest, Inc. (PINS), Seadrill (G7997W102), and 3 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Third Point Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2022Dec 31, 2022	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+900,000+51.4%	$210.94M	2,650,000
Q4 2022Dec 31, 2022	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy	+625,000+26.3%	$205.89M	3,000,000
Q4 2022Dec 31, 2022	SHY iShares 1-3 Year Treasury Bond	iShares 1-3 Year Treasury Bond	Buy	+412+0.7%	$4.93M	60,758
Q4 2022Dec 31, 2022	AR Antero Resources Corporation	Antero Resources Corporation	Sell - Position Exit	-100,000-100.0%	$0.00	-
Q4 2022Dec 31, 2022	TPIC TPI Composites, Inc.	TPI Composites, Inc.	Sell - Position Exit	-100,000-100.0%	$0.00	-
Q4 2022Dec 31, 2022	RLAY Relay Therapeutics, Inc.	Relay Therapeutics, Inc.	Sell - Position Exit	-100,000-100.0%	$0.00	-
Q4 2022Dec 31, 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-450,000-32.1%	$82.54M	950,000
Q4 2022Dec 31, 2022	TTWO Take-Two Interactive Software,	Take-Two Interactive Software,	Sell - Position Exit	-500,000-100.0%	$0.00	-
Q4 2022Dec 31, 2022	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell - Position Exit	-700,000-100.0%	$0.00	-
Q4 2022Dec 31, 2022	CSX CSX Corporation	CSX Corporation	Sell - Position Exit	-2,750,000-100.0%	$0.00	-
Q4 2022Dec 31, 2022	CRK Comstock Resources, Inc.	Comstock Resources, Inc.	Sell - Position Exit	-3,000,000-100.0%	$0.00	-
Q4 2022Dec 31, 2022	EQT EQT Corporation	EQT Corporation	Sell - Position Exit	-3,250,000-100.0%	$0.00	-
Q4 2022Dec 31, 2022	VTYX Ventyx Biosciences, Inc.	Ventyx Biosciences, Inc.	Sell	-3,312,834-76.8%	$32.79M	1,000,000
Q4 2022Dec 31, 2022	RRC Range Resources Corporation	Range Resources Corporation	Sell - Position Exit	-3,900,000-100.0%	$0.00	-
Q4 2022Dec 31, 2022	S SentinelOne, Inc.	SentinelOne, Inc.	Sell	-4,300,000-22.6%	$214.47M	14,700,000
Q4 2022Dec 31, 2022	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Sell	-4,330,000-6.8%	$960.48M	59,070,000
Q3 2022Sep 30, 2022	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+9,565,000+481.9%	$811.39K	11,550,000
Q3 2022Sep 30, 2022	BBWI Bath & Body Works, Inc.	Bath & Body Works, Inc.	Buy - Position Entry	+8,135,000	$265.20K	8,135,000
Q3 2022Sep 30, 2022	RRC Range Resources Corporation	Range Resources Corporation	Buy - Position Entry	+3,900,000	$98.51K	3,900,000
Q3 2022Sep 30, 2022	CRK Comstock Resources, Inc.	Comstock Resources, Inc.	Buy - Position Entry	+3,000,000	$51.87K	3,000,000
Q3 2022Sep 30, 2022	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy - Position Entry	+1,750,000	$108.71K	1,750,000
Q3 2022Sep 30, 2022	FERG Ferguson Enterprises Inc.	Ferguson Enterprises Inc.	Buy - Position Entry	+925,000	$95.21K	925,000
Q3 2022Sep 30, 2022	TTWO Take-Two Interactive Software,	Take-Two Interactive Software,	Buy - Position Entry	+500,000	$54.50K	500,000
Q3 2022Sep 30, 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+400,000+40.0%	$132.06K	1,400,000
Q3 2022Sep 30, 2022	DHR Danaher Corporation	Danaher Corporation	Buy	+400,000+17.4%	$697.38K	2,700,000
Q3 2022Sep 30, 2022	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Buy	+215,000+44.3%	$93.92K	700,000
Q3 2022Sep 30, 2022	RLAY Relay Therapeutics, Inc.	Relay Therapeutics, Inc.	Buy - Position Entry	+100,000	$2.24K	100,000
Q3 2022Sep 30, 2022	TPIC TPI Composites, Inc.	TPI Composites, Inc.	Buy - Position Entry	+100,000	$1.13K	100,000
Q3 2022Sep 30, 2022	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+100,000+17.5%	$338.38K	670,000
Q3 2022Sep 30, 2022	SHY iShares 1-3 Year Treasury Bond	iShares 1-3 Year Treasury Bond	Sell	-10,309-14.6%	$4.90K	60,346

Page 12 of 47 • 1408 total trades

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