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 2017Sep 30, 2017	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-100,000-2.9%	$580.96K	3,400,000
Q3 2017Sep 30, 2017	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-150,000-20.0%	$214.82K	600,000
Q3 2017Sep 30, 2017	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-250,000-16.7%	$195.39K	1,250,000
Q3 2017Sep 30, 2017	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-260,000-45.2%	$306.72K	315,000
Q3 2017Sep 30, 2017	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell - Position Exit	-500,000-100.0%	$0.00	-
Q3 2017Sep 30, 2017	HUM Humana Inc.	Humana Inc.	Sell - Position Exit	-750,000-100.0%	$0.00	-
Q3 2017Sep 30, 2017	EQT EQT Corporation	EQT Corporation	Sell - Position Exit	-825,000-100.0%	$0.00	-
Q3 2017Sep 30, 2017	GD General Dynamics Corporation	General Dynamics Corporation	Sell - Position Exit	-1,200,000-100.0%	$0.00	-
Q3 2017Sep 30, 2017	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell	-1,400,000-26.7%	$237.39K	3,850,000
Q3 2017Sep 30, 2017	BAC Bank of America Corporation	Bank of America Corporation	Sell	-2,750,000-18.3%	$310.42K	12,250,000
Q3 2017Sep 30, 2017	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell - Position Exit	-7,000,000-100.0%	$0.00	-
Q2 2017Jun 30, 2017	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy - Position Entry	+4,500,000	$634.05K	4,500,000
Q2 2017Jun 30, 2017	N6596X109 NXP Semiconductors	NXP Semiconductors	Buy - Position Entry	+2,700,000	$295.51K	2,700,000
Q2 2017Jun 30, 2017	FMC FMC Corporation	FMC Corporation	Buy - Position Entry	+2,000,000	$146.10K	2,000,000
Q2 2017Jun 30, 2017	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Buy - Position Entry	+1,600,000	$202.69K	1,600,000
Q2 2017Jun 30, 2017	BLK BlackRock, Inc.	BlackRock, Inc.	Buy - Position Entry	+1,550,000	$654.74K	1,550,000
Q2 2017Jun 30, 2017	BAC Bank of America Corporation	Bank of America Corporation	Buy	+1,500,000+11.1%	$363.90K	15,000,000
Q2 2017Jun 30, 2017	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Buy	+1,000,000+16.7%	$116.13K	7,000,000
Q2 2017Jun 30, 2017	BMA Banco Macro S.A.	Banco Macro S.A.	Buy - Position Entry	+900,000	$82.97K	900,000
Q2 2017Jun 30, 2017	EQT EQT Corporation	EQT Corporation	Buy - Position Entry	+825,000	$48.34K	825,000
Q2 2017Jun 30, 2017	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+500,000+16.7%	$528.43K	3,500,000
Q2 2017Jun 30, 2017	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Buy	+250,000+5.0%	$318.25K	5,250,000
Q2 2017Jun 30, 2017	DHR Danaher Corporation	Danaher Corporation	Buy	+200,000+6.5%	$278.49K	3,300,000
Q2 2017Jun 30, 2017	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+120,000+26.4%	$534.57K	575,000
Q2 2017Jun 30, 2017	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+100,000+8.7%	$235.16K	1,250,000
Q2 2017Jun 30, 2017	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-50,000-4.0%	$237.72K	1,200,000
Q2 2017Jun 30, 2017	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-75,000-7.9%	$211.48K	875,000
Q2 2017Jun 30, 2017	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-100,000-7.3%	$169.94K	1,275,000
Q2 2017Jun 30, 2017	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-150,000-16.7%	$263.22K	750,000
Q2 2017Jun 30, 2017	HUM Humana Inc.	Humana Inc.	Sell	-175,000-18.9%	$180.47K	750,000

Page 34 of 47 • 1408 total trades

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