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 2021Dec 31, 2021	LESL Leslie's, Inc.	Leslie's, Inc.	Sell	-200,000-3.3%	$140.78K	5,950,000
Q4 2021Dec 31, 2021	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell - Position Exit	-900,000-100.0%	$0.00	-
Q4 2021Dec 31, 2021	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Sell - Position Exit	-1,000,000-100.0%	$0.00	-
Q4 2021Dec 31, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell - Position Exit	-1,000,000-100.0%	$0.00	-
Q4 2021Dec 31, 2021	V Visa Inc.	Visa Inc.	Sell - Position Exit	-1,400,000-100.0%	$0.00	-
Q4 2021Dec 31, 2021	RKLB Rocket Lab USA, Inc.	Rocket Lab USA, Inc.	Sell - Position Exit	-1,500,000-100.0%	$0.00	-
Q4 2021Dec 31, 2021	JXN Jackson Financial Inc.	Jackson Financial Inc.	Sell - Position Exit	-1,812,124-100.0%	$0.00	-
Q4 2021Dec 31, 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-2,150,000-51.8%	$309.78K	2,000,000
Q4 2021Dec 31, 2021	ACHR Archer Aviation Inc.	Archer Aviation Inc.	Sell - Position Exit	-2,500,000-100.0%	$0.00	-
Q4 2021Dec 31, 2021	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Sell	-4,935,257-6.0%	$934.78K	77,000,000
Q4 2021Dec 31, 2021	SU Suncor Energy Inc.	Suncor Energy Inc.	Sell - Position Exit	-7,000,000-100.0%	$0.00	-
Q4 2021Dec 31, 2021	UPST Upstart Holdings, Inc.	Upstart Holdings, Inc.	Sell	-8,400,000-67.7%	$605.20K	4,000,000
Q4 2021Dec 31, 2021	ALIT Alight, Inc.	Alight, Inc.	Sell	-8,627,920-50.8%	$90.50K	8,372,080
Q4 2021Dec 31, 2021	INTC Intel Corporation	Intel Corporation	Sell - Position Exit	-9,000,000-100.0%	$0.00	-
Q4 2021Dec 31, 2021	EDR Endeavor Group Holdings, Inc.	Endeavor Group Holdings, Inc.	Sell - Position Exit	-12,500,000-100.0%	$0.00	-
Q3 2021Sep 30, 2021	ALIT Alight, Inc.	Alight, Inc.	Buy - Position Entry	+17,000,000	$195.16K	17,000,000
Q3 2021Sep 30, 2021	SHCO Soho House & Co Inc.	Soho House & Co Inc.	Buy - Position Entry	+3,750,000	$46.65K	3,750,000
Q3 2021Sep 30, 2021	ACHR Archer Aviation Inc.	Archer Aviation Inc.	Buy - Position Entry	+2,500,000	$22.20K	2,500,000
Q3 2021Sep 30, 2021	JXN Jackson Financial Inc.	Jackson Financial Inc.	Buy - Position Entry	+1,812,124	$47.12K	1,812,124
Q3 2021Sep 30, 2021	RKLB Rocket Lab USA, Inc.	Rocket Lab USA, Inc.	Buy - Position Entry	+1,500,000	$24.20K	1,500,000
Q3 2021Sep 30, 2021	S SentinelOne, Inc.	SentinelOne, Inc.	Buy	+1,350,000+5.3%	$1.40M	26,712,482
Q3 2021Sep 30, 2021	AES The AES Corporation	The AES Corporation	Buy	+1,000,000+36.4%	$85.61K	3,750,000
Q3 2021Sep 30, 2021	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Buy - Position Entry	+1,000,000	$55.82K	1,000,000
Q3 2021Sep 30, 2021	AVTR Avantor, Inc.	Avantor, Inc.	Buy	+300,000+2.9%	$441.72K	10,800,000
Q3 2021Sep 30, 2021	HIPO-WS		Buy - Position Entry	+240,000	$221.00	240,000
Q3 2021Sep 30, 2021	DELL Dell Technologies Inc.	Dell Technologies Inc.	Buy	+214,679+6.8%	$349.57K	3,360,000
Q3 2021Sep 30, 2021	OPCH Option Care Health, Inc.	Option Care Health, Inc.	Buy - Position Entry	+200,000	$4.85K	200,000
Q3 2021Sep 30, 2021	CTLT Catalent, Inc.	Catalent, Inc.	Buy	+150,000+12.2%	$182.97K	1,375,000
Q3 2021Sep 30, 2021	BURL Burlington Stores, Inc.	Burlington Stores, Inc.	Buy	+100,000+6.8%	$448.04K	1,580,000
Q3 2021Sep 30, 2021	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+100,000+12.5%	$131.72K	900,000

Page 17 of 47 • 1408 total trades

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