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 2018Dec 31, 2018	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-184,900-18.8%	$135.95K	800,000
Q4 2018Dec 31, 2018	V Visa Inc.	Visa Inc.	Sell	-200,000-11.8%	$197.91K	1,500,000
Q4 2018Dec 31, 2018	FANG Diamondback Energy, Inc.	Diamondback Energy, Inc.	Sell - Position Exit	-500,000-100.0%	$0.00	-
Q4 2018Dec 31, 2018	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Sell	-650,000-27.1%	$281.44K	1,750,000
Q4 2018Dec 31, 2018	NFLX Netflix, Inc.	Netflix, Inc.	Sell - Position Exit	-1,250,000-100.0%	$0.00	-
Q4 2018Dec 31, 2018	DE Deere & Company	Deere & Company	Sell - Position Exit	-1,350,000-100.0%	$0.00	-
Q4 2018Dec 31, 2018	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-1,725,000-38.3%	$212.04K	2,775,000
Q4 2018Dec 31, 2018	AXP American Express Company	American Express Company	Sell	-2,100,000-42.0%	$276.43K	2,900,000
Q4 2018Dec 31, 2018	DOV Dover Corporation	Dover Corporation	Sell	-3,385,000-84.6%	$43.63K	615,000
Q4 2018Dec 31, 2018	MPC Marathon Petroleum Corporation	Marathon Petroleum Corporation	Sell - Position Exit	-3,500,000-100.0%	$0.00	-
Q4 2018Dec 31, 2018	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell - Position Exit	-4,045,000-100.0%	$0.00	-
Q4 2018Dec 31, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Sell - Position Exit	-4,100,000-100.0%	$0.00	-
Q4 2018Dec 31, 2018	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-5,025,000-55.5%	$338.46K	4,025,000
Q4 2018Dec 31, 2018	LEN Lennar Corporation	Lennar Corporation	Sell - Position Exit	-5,170,000-100.0%	$0.00	-
Q4 2018Dec 31, 2018	BAX Baxter International Inc.	Baxter International Inc.	Sell	-8,000,000-22.2%	$1.84M	28,000,000
Q3 2018Sep 30, 2018	CPB The Campbell's Company	The Campbell's Company	Buy	+12,450,000+224.3%	$659.34K	18,000,000
Q3 2018Sep 30, 2018	AXP American Express Company	American Express Company	Buy - Position Entry	+5,000,000	$532.45K	5,000,000
Q3 2018Sep 30, 2018	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy - Position Entry	+4,500,000	$319.23K	4,500,000
Q3 2018Sep 30, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+1,850,000+82.2%	$468.92K	4,100,000
Q3 2018Sep 30, 2018	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Buy - Position Entry	+1,500,000	$194.61K	1,500,000
Q3 2018Sep 30, 2018	FANG Diamondback Energy, Inc.	Diamondback Energy, Inc.	Buy - Position Entry	+500,000	$67.59K	500,000
Q3 2018Sep 30, 2018	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Buy	+400,000+20.0%	$517.49K	2,400,000
Q3 2018Sep 30, 2018	MPC Marathon Petroleum Corporation	Marathon Petroleum Corporation	Buy	+400,000+12.9%	$279.89K	3,500,000
Q3 2018Sep 30, 2018	DE Deere & Company	Deere & Company	Buy	+250,000+22.7%	$202.95K	1,350,000
Q3 2018Sep 30, 2018	ADBE Adobe Inc.	Adobe Inc.	Buy	+200,000+28.6%	$242.96K	900,000
Q3 2018Sep 30, 2018	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+45,000+1.1%	$666.45K	4,045,000
Q3 2018Sep 30, 2018	SHY iShares 1-3 Year Treasury Bond	iShares 1-3 Year Treasury Bond	Buy	+2,400+6.0%	$3.54K	42,542
Q3 2018Sep 30, 2018	BAK Braskem SA	Braskem SA	Sell - Position Exit	-100,000-100.0%	$0.00	-
Q3 2018Sep 30, 2018	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-125,000-20.0%	$79.52K	500,000
Q3 2018Sep 30, 2018	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell - Position Exit	-150,000-100.0%	$0.00	-

Page 29 of 47 • 1408 total trades

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