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 2016Sep 30, 2016	AME AMETEK, Inc.	AMETEK, Inc.	Sell	-1,450,000-53.7%	$59.73K	1,250,000
Q3 2016Sep 30, 2016	YUM Yum! Brands, Inc.	Yum! Brands, Inc.	Sell	-2,000,000-80.0%	$45.41K	500,000
Q3 2016Sep 30, 2016	G25839104 Coca-Cola Europacific	Coca-Cola Europacific	Sell - Position Exit	-2,700,000-100.0%	$0.00	-
Q3 2016Sep 30, 2016	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell - Position Exit	-3,000,000-100.0%	$0.00	-
Q3 2016Sep 30, 2016	MRO Marathon Oil Corporation	Marathon Oil Corporation	Sell - Position Exit	-4,000,000-100.0%	$0.00	-
Q3 2016Sep 30, 2016	SEE Sealed Air Corporation	Sealed Air Corporation	Sell - Position Exit	-4,500,000-100.0%	$0.00	-
Q2 2016Jun 30, 2016	SUPV Grupo Supervielle S.A.	Grupo Supervielle S.A.	Buy - Position Entry	+4,500,000	$57.55K	4,500,000
Q2 2016Jun 30, 2016	MRO Marathon Oil Corporation	Marathon Oil Corporation	Buy - Position Entry	+4,000,000	$60.04K	4,000,000
Q2 2016Jun 30, 2016	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+3,750,000	$428.55K	3,750,000
Q2 2016Jun 30, 2016	AME AMETEK, Inc.	AMETEK, Inc.	Buy - Position Entry	+2,700,000	$124.82K	2,700,000
Q2 2016Jun 30, 2016	G25839104 Coca-Cola Europacific	Coca-Cola Europacific	Buy - Position Entry	+2,700,000	$96.36K	2,700,000
Q2 2016Jun 30, 2016	SPGI S&P Global Inc.	S&P Global Inc.	Buy - Position Entry	+1,600,000	$171.62K	1,600,000
Q2 2016Jun 30, 2016	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy - Position Entry	+1,450,000	$331.53K	1,450,000
Q2 2016Jun 30, 2016	UNP Union Pacific Corporation	Union Pacific Corporation	Buy - Position Entry	+1,350,000	$117.79K	1,350,000
Q2 2016Jun 30, 2016	DVN Devon Energy Corporation	Devon Energy Corporation	Buy - Position Entry	+1,150,000	$41.69K	1,150,000
Q2 2016Jun 30, 2016	G6564A105 Nomad Foods	Nomad Foods	Buy	+965,000+8.3%	$100.95K	12,650,000
Q2 2016Jun 30, 2016	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy - Position Entry	+700,000	$205.57K	700,000
Q2 2016Jun 30, 2016	GD General Dynamics Corporation	General Dynamics Corporation	Buy - Position Entry	+355,100	$49.44K	355,100
Q2 2016Jun 30, 2016	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Buy	+235,000+13.3%	$330.80K	2,000,000
Q2 2016Jun 30, 2016	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy	+150,000+8.6%	$250.19K	1,900,000
Q2 2016Jun 30, 2016	DHR Danaher Corporation	Danaher Corporation	Buy	+150,000+4.1%	$388.85K	3,850,000
Q2 2016Jun 30, 2016	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy	+131,000+13.1%	$298.23K	1,131,000
Q2 2016Jun 30, 2016	GLPI Gaming and Leisure Properties,	Gaming and Leisure Properties,	Sell - Position Exit	-35,000-100.0%	$0.00	-
Q2 2016Jun 30, 2016	CB Chubb Limited	Chubb Limited	Sell	-50,000-2.1%	$307.17K	2,350,000
Q2 2016Jun 30, 2016	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell - Position Exit	-225,000-100.0%	$0.00	-
Q2 2016Jun 30, 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-300,000-42.9%	$281.41K	400,000
Q2 2016Jun 30, 2016	SEE Sealed Air Corporation	Sealed Air Corporation	Sell	-500,000-10.0%	$206.87K	4,500,000
Q2 2016Jun 30, 2016	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell - Position Exit	-500,000-100.0%	$0.00	-
Q2 2016Jun 30, 2016	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-500,000-25.0%	$284.64K	1,500,000
Q2 2016Jun 30, 2016	SJM The J.M. Smucker Company	The J.M. Smucker Company	Sell - Position Exit	-775,000-100.0%	$0.00	-

Page 38 of 47 • 1408 total trades

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