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
Q3 2020Sep 30, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+275,000+32.4%	$294.64K	1,125,000
Q3 2020Sep 30, 2020	BURL Burlington Stores, Inc.	Burlington Stores, Inc.	Buy	+270,000+19.3%	$344.17K	1,670,000
Q3 2020Sep 30, 2020	TXG 10x Genomics, Inc.	10x Genomics, Inc.	Buy - Position Entry	+123,268	$15.37K	123,268
Q3 2020Sep 30, 2020	INTU Intuit Inc.	Intuit Inc.	Buy	+100,000+50.0%	$97.86K	300,000
Q3 2020Sep 30, 2020	SHY iShares 1-3 Year Treasury Bond	iShares 1-3 Year Treasury Bond	Buy	+9,283+24.0%	$4.16K	48,027
Q3 2020Sep 30, 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-5,000-2.4%	$645.49K	205,000
Q3 2020Sep 30, 2020	ADBE Adobe Inc.	Adobe Inc.	Sell	-25,000-3.8%	$313.88K	640,000
Q3 2020Sep 30, 2020	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Sell	-89,600-4.7%	$285.37K	1,810,400
Q3 2020Sep 30, 2020	CNNE Cannae Holdings, Inc.	Cannae Holdings, Inc.	Sell - Position Exit	-181,000-100.0%	$0.00	-
Q3 2020Sep 30, 2020	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-200,000-3.6%	$657.62K	5,300,000
Q3 2020Sep 30, 2020	TTWO Take-Two Interactive Software,	Take-Two Interactive Software,	Sell - Position Exit	-500,000-100.0%	$0.00	-
Q3 2020Sep 30, 2020	NKE Nike, Inc.	Nike, Inc.	Sell - Position Exit	-1,250,000-100.0%	$0.00	-
Q3 2020Sep 30, 2020	EVRG Evergy, Inc.	Evergy, Inc.	Sell - Position Exit	-1,500,000-100.0%	$0.00	-
Q3 2020Sep 30, 2020	GAP Gap, Inc. (The)	Gap, Inc. (The)	Sell - Position Exit	-3,000,000-100.0%	$0.00	-
Q3 2020Sep 30, 2020	BAX Baxter International Inc.	Baxter International Inc.	Sell - Position Exit	-4,000,000-100.0%	$0.00	-
Q3 2020Sep 30, 2020	RTX RTX Corporation	RTX Corporation	Sell - Position Exit	-5,265,000-100.0%	$0.00	-
Q2 2020Jun 30, 2020	RTX RTX Corporation	RTX Corporation	Buy - Position Entry	+5,265,000	$324.43K	5,265,000
Q2 2020Jun 30, 2020	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+4,075,000+286.0%	$613.30K	5,500,000
Q2 2020Jun 30, 2020	JD JD.com, Inc.	JD.com, Inc.	Buy - Position Entry	+3,250,000	$195.59K	3,250,000
Q2 2020Jun 30, 2020	GAP Gap, Inc. (The)	Gap, Inc. (The)	Buy - Position Entry	+3,000,000	$37.86K	3,000,000
Q2 2020Jun 30, 2020	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy - Position Entry	+2,000,000	$431.40K	2,000,000
Q2 2020Jun 30, 2020	EVRG Evergy, Inc.	Evergy, Inc.	Buy - Position Entry	+1,500,000	$88.94K	1,500,000
Q2 2020Jun 30, 2020	NKE Nike, Inc.	Nike, Inc.	Buy - Position Entry	+1,250,000	$122.56K	1,250,000
Q2 2020Jun 30, 2020	FIS Fidelity National Information S	Fidelity National Information S	Buy	+855,000+36.5%	$429.09K	3,200,000
Q2 2020Jun 30, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+850,000	$193.01K	850,000
Q2 2020Jun 30, 2020	SQ Block, Inc.	Block, Inc.	Buy - Position Entry	+800,000	$83.95K	800,000
Q2 2020Jun 30, 2020	TTWO Take-Two Interactive Software,	Take-Two Interactive Software,	Buy - Position Entry	+500,000	$69.78K	500,000
Q2 2020Jun 30, 2020	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+450,000+150.0%	$382.53K	750,000
Q2 2020Jun 30, 2020	BURL Burlington Stores, Inc.	Burlington Stores, Inc.	Buy	+275,000+24.4%	$275.70K	1,400,000
Q2 2020Jun 30, 2020	INTU Intuit Inc.	Intuit Inc.	Buy - Position Entry	+200,000	$59.24K	200,000

Page 23 of 47 • 1408 total trades

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