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
Q2 2019Jun 30, 2019	ADBE Adobe Inc.	Adobe Inc.	Buy	+25,000+2.8%	$272.55K	925,000
Q2 2019Jun 30, 2019	SHY iShares 1-3 Year Treasury Bond	iShares 1-3 Year Treasury Bond	Sell	-4,831-12.6%	$2.83K	33,429
Q2 2019Jun 30, 2019	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Sell	-30,000-1.8%	$257.44K	1,600,000
Q2 2019Jun 30, 2019	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Sell - Position Exit	-1,050,000-100.0%	$0.00	-
Q2 2019Jun 30, 2019	AXP American Express Company	American Express Company	Sell - Position Exit	-1,500,000-100.0%	$0.00	-
Q2 2019Jun 30, 2019	CPB The Campbell's Company	The Campbell's Company	Sell	-2,500,000-11.9%	$741.29K	18,500,000
Q2 2019Jun 30, 2019	BAX Baxter International Inc.	Baxter International Inc.	Sell	-5,000,000-17.9%	$1.88M	23,000,000
Q1 2019Mar 31, 2019	FOXA Fox Corporation	Fox Corporation	Buy - Position Entry	+9,755,000	$358.11K	9,755,000
Q1 2019Mar 31, 2019	BSX Boston Scientific Corporation	Boston Scientific Corporation	Buy - Position Entry	+5,000,000	$191.90K	5,000,000
Q1 2019Mar 31, 2019	MPC Marathon Petroleum Corporation	Marathon Petroleum Corporation	Buy - Position Entry	+3,500,000	$209.47K	3,500,000
Q1 2019Mar 31, 2019	CC Chemours Company (The)	Chemours Company (The)	Buy - Position Entry	+2,000,000	$74.32K	2,000,000
Q1 2019Mar 31, 2019	ROST Ross Stores, Inc.	Ross Stores, Inc.	Buy - Position Entry	+1,600,000	$148.96K	1,600,000
Q1 2019Mar 31, 2019	SONY Sony Group Corporation	Sony Group Corporation	Buy - Position Entry	+1,500,000	$63.36K	1,500,000
Q1 2019Mar 31, 2019	DHR Danaher Corporation	Danaher Corporation	Buy	+600,000+19.3%	$489.79K	3,710,000
Q1 2019Mar 31, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+500,000	$58.97K	500,000
Q1 2019Mar 31, 2019	NFLX Netflix, Inc.	Netflix, Inc.	Buy - Position Entry	+400,000	$142.62K	400,000
Q1 2019Mar 31, 2019	SHY iShares 1-3 Year Treasury Bond	iShares 1-3 Year Treasury Bond	Sell	-1,636-4.1%	$3.22K	38,260
Q1 2019Mar 31, 2019	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-40,000-5.0%	$160.02K	760,000
Q1 2019Mar 31, 2019	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-525,000-13.0%	$363.44K	3,500,000
Q1 2019Mar 31, 2019	CI The Cigna Group	The Cigna Group	Sell - Position Exit	-575,000-100.0%	$0.00	-
Q1 2019Mar 31, 2019	DOV Dover Corporation	Dover Corporation	Sell - Position Exit	-615,000-100.0%	$0.00	-
Q1 2019Mar 31, 2019	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Sell	-700,000-40.0%	$184.10K	1,050,000
Q1 2019Mar 31, 2019	AXP American Express Company	American Express Company	Sell	-1,400,000-48.3%	$163.95K	1,500,000
Q1 2019Mar 31, 2019	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell - Position Exit	-2,775,000-100.0%	$0.00	-
Q4 2018Dec 31, 2018	CPB The Campbell's Company	The Campbell's Company	Buy	+3,000,000+16.7%	$692.79K	21,000,000
Q4 2018Dec 31, 2018	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+675,000+135.0%	$160.94K	1,175,000
Q4 2018Dec 31, 2018	CI The Cigna Group	The Cigna Group	Buy - Position Entry	+575,000	$109.20K	575,000
Q4 2018Dec 31, 2018	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Buy	+130,000+8.7%	$189.36K	1,630,000
Q4 2018Dec 31, 2018	SHY iShares 1-3 Year Treasury Bond	iShares 1-3 Year Treasury Bond	Sell	-2,646-6.2%	$3.34K	39,896
Q4 2018Dec 31, 2018	DHR Danaher Corporation	Danaher Corporation	Sell	-140,000-4.3%	$320.70K	3,110,000

Page 28 of 47 • 1408 total trades

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