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 2016Dec 31, 2016	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell	-881,000-77.9%	$62.24K	250,000
Q4 2016Dec 31, 2016	CAG ConAgra Brands, Inc.	ConAgra Brands, Inc.	Sell	-1,250,000-29.4%	$118.65K	3,000,000
Q4 2016Dec 31, 2016	AME AMETEK, Inc.	AMETEK, Inc.	Sell - Position Exit	-1,250,000-100.0%	$0.00	-
Q4 2016Dec 31, 2016	DHR Danaher Corporation	Danaher Corporation	Sell	-1,250,000-27.8%	$252.98K	3,250,000
Q4 2016Dec 31, 2016	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Sell - Position Exit	-1,600,000-100.0%	$0.00	-
Q4 2016Dec 31, 2016	SUPV Grupo Supervielle S.A.	Grupo Supervielle S.A.	Sell	-1,760,000-39.1%	$36.00K	2,740,000
Q4 2016Dec 31, 2016	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-1,950,000-35.8%	$402.68K	3,500,000
Q4 2016Dec 31, 2016	V Visa Inc.	Visa Inc.	Sell - Position Exit	-2,100,000-100.0%	$0.00	-
Q4 2016Dec 31, 2016	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell - Position Exit	-2,600,000-100.0%	$0.00	-
Q4 2016Dec 31, 2016	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Sell - Position Exit	-4,000,000-100.0%	$0.00	-
Q3 2016Sep 30, 2016	CAG ConAgra Brands, Inc.	ConAgra Brands, Inc.	Buy - Position Entry	+4,250,000	$200.22K	4,250,000
Q3 2016Sep 30, 2016	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Buy - Position Entry	+4,000,000	$122.92K	4,000,000
Q3 2016Sep 30, 2016	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy - Position Entry	+2,600,000	$275.05K	2,600,000
Q3 2016Sep 30, 2016	AAPL Apple Inc.	Apple Inc.	Buy - Position Entry	+2,500,000	$282.63K	2,500,000
Q3 2016Sep 30, 2016	V Visa Inc.	Visa Inc.	Buy - Position Entry	+2,100,000	$173.67K	2,100,000
Q3 2016Sep 30, 2016	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+1,700,000+45.3%	$699.07K	5,450,000
Q3 2016Sep 30, 2016	HUM Humana Inc.	Humana Inc.	Buy - Position Entry	+1,400,000	$247.65K	1,400,000
Q3 2016Sep 30, 2016	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+994,900+280.2%	$209.47K	1,350,000
Q3 2016Sep 30, 2016	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Buy	+700,000+70.0%	$186.66K	1,700,000
Q3 2016Sep 30, 2016	DHR Danaher Corporation	Danaher Corporation	Buy	+650,000+16.9%	$352.75K	4,500,000
Q3 2016Sep 30, 2016	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+400,000+25.0%	$253.12K	2,000,000
Q3 2016Sep 30, 2016	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Buy	+200,000+10.0%	$366.28K	2,200,000
Q3 2016Sep 30, 2016	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy	+175,000+25.0%	$242.08K	875,000
Q3 2016Sep 30, 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+150,000+37.5%	$442.23K	550,000
Q3 2016Sep 30, 2016	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-100,000-7.4%	$121.91K	1,250,000
Q3 2016Sep 30, 2016	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Sell	-300,000-15.8%	$210.26K	1,600,000
Q3 2016Sep 30, 2016	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-450,000-31.0%	$269.97K	1,000,000
Q3 2016Sep 30, 2016	CB Chubb Limited	Chubb Limited	Sell	-550,000-23.4%	$226.17K	1,800,000
Q3 2016Sep 30, 2016	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-600,000-40.0%	$180.31K	900,000
Q3 2016Sep 30, 2016	DVN Devon Energy Corporation	Devon Energy Corporation	Sell - Position Exit	-1,150,000-100.0%	$0.00	-

Page 37 of 47 • 1408 total trades

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