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
Q1 2021Mar 31, 2021	NYT New York Times Company (The)	New York Times Company (The)	Buy - Position Entry	+1,260,713	$63.82K	1,260,713
Q1 2021Mar 31, 2021	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy	+765,000+382.5%	$280.67K	965,000
Q1 2021Mar 31, 2021	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy - Position Entry	+550,000	$452.04K	550,000
Q1 2021Mar 31, 2021	Z Zillow Group, Inc.	Zillow Group, Inc.	Buy	+530,600+95.7%	$140.66K	1,085,000
Q1 2021Mar 31, 2021	CVNA Carvana Co.	Carvana Co.	Buy - Position Entry	+400,000	$104.96K	400,000
Q1 2021Mar 31, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+300,000+23.1%	$377.23K	1,600,000
Q1 2021Mar 31, 2021	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+280,000+87.5%	$223.24K	600,000
Q1 2021Mar 31, 2021	INTU Intuit Inc.	Intuit Inc.	Buy	+200,000+20.0%	$459.67K	1,200,000
Q1 2021Mar 31, 2021	SHOP Shopify Inc.	Shopify Inc.	Buy - Position Entry	+120,000	$132.78K	120,000
Q1 2021Mar 31, 2021	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+100,000+11.1%	$352.87K	1,000,000
Q1 2021Mar 31, 2021	RH RH	RH	Buy	+19,089+7.4%	$165.58K	277,541
Q1 2021Mar 31, 2021	SHY iShares 1-3 Year Treasury Bond	iShares 1-3 Year Treasury Bond	Buy	+8,585+15.6%	$5.49K	63,645
Q1 2021Mar 31, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-31,000-21.4%	$352.73K	114,000
Q1 2021Mar 31, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-50,000-19.2%	$433.13K	210,000
Q1 2021Mar 31, 2021	V Visa Inc.	Visa Inc.	Sell	-50,000-3.2%	$317.60K	1,500,000
Q1 2021Mar 31, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-100,000-9.1%	$294.53K	1,000,000
Q1 2021Mar 31, 2021	DHR Danaher Corporation	Danaher Corporation	Sell	-100,000-3.3%	$652.73K	2,900,000
Q1 2021Mar 31, 2021	JD JD.com, Inc.	JD.com, Inc.	Sell	-100,000-2.9%	$278.29K	3,300,000
Q1 2021Mar 31, 2021	RACE Ferrari	Ferrari	Sell	-100,000-9.2%	$206.14K	985,000
Q1 2021Mar 31, 2021	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-100,000-13.3%	$401.06K	650,000
Q1 2021Mar 31, 2021	BFAM Bright Horizons Family Solution	Bright Horizons Family Solution	Sell - Position Exit	-114,975-100.0%	$0.00	-
Q1 2021Mar 31, 2021	BURL Burlington Stores, Inc.	Burlington Stores, Inc.	Sell	-170,000-10.2%	$448.20K	1,500,000
Q1 2021Mar 31, 2021	KMX CarMax Inc	CarMax Inc	Sell	-175,000-13.7%	$145.93K	1,100,000
Q1 2021Mar 31, 2021	DASH DoorDash, Inc.	DoorDash, Inc.	Sell - Position Exit	-200,000-100.0%	$0.00	-
Q1 2021Mar 31, 2021	ADBE Adobe Inc.	Adobe Inc.	Sell - Position Exit	-455,000-100.0%	$0.00	-
Q1 2021Mar 31, 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-600,000-12.5%	$774.98K	4,200,000
Q1 2021Mar 31, 2021	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell - Position Exit	-817,841-100.0%	$0.00	-
Q1 2021Mar 31, 2021	CRM Salesforce, Inc.	Salesforce, Inc.	Sell - Position Exit	-900,000-100.0%	$0.00	-
Q1 2021Mar 31, 2021	NKE Nike, Inc.	Nike, Inc.	Sell - Position Exit	-1,000,000-100.0%	$0.00	-
Q1 2021Mar 31, 2021	PINS Pinterest, Inc.	Pinterest, Inc.	Sell - Position Exit	-1,000,000-100.0%	$0.00	-

Page 20 of 47 • 1408 total trades

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