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 2016Jun 30, 2016	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Sell	-1,150,000-53.5%	$101.13K	1,000,000
Q2 2016Jun 30, 2016	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Sell - Position Exit	-1,350,000-100.0%	$0.00	-
Q2 2016Jun 30, 2016	TRGP Targa Resources, Inc.	Targa Resources, Inc.	Sell - Position Exit	-1,800,000-100.0%	$0.00	-
Q2 2016Jun 30, 2016	BAX Baxter International Inc.	Baxter International Inc.	Sell	-1,948,233-3.6%	$2.35M	51,901,767
Q2 2016Jun 30, 2016	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Sell - Position Exit	-2,000,000-100.0%	$0.00	-
Q2 2016Jun 30, 2016	YUM Yum! Brands, Inc.	Yum! Brands, Inc.	Sell	-3,000,000-54.5%	$207.30K	2,500,000
Q2 2016Jun 30, 2016	AMGN Amgen Inc.	Amgen Inc.	Sell - Position Exit	-3,000,000-100.0%	$0.00	-
Q1 2016Mar 31, 2016	G6564A105 Nomad Foods	Nomad Foods	Buy - Position Entry	+11,685,000	$105.28K	11,685,000
Q1 2016Mar 31, 2016	YUM Yum! Brands, Inc.	Yum! Brands, Inc.	Buy	+5,424,700+7204.1%	$450.18K	5,500,000
Q1 2016Mar 31, 2016	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy - Position Entry	+3,000,000	$227.25K	3,000,000
Q1 2016Mar 31, 2016	CB Chubb Limited	Chubb Limited	Buy - Position Entry	+2,400,000	$285.96K	2,400,000
Q1 2016Mar 31, 2016	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Buy - Position Entry	+2,000,000	$32.14K	2,000,000
Q1 2016Mar 31, 2016	TRGP Targa Resources, Inc.	Targa Resources, Inc.	Buy - Position Entry	+1,800,000	$53.75K	1,800,000
Q1 2016Mar 31, 2016	DHR Danaher Corporation	Danaher Corporation	Buy	+1,450,000+64.4%	$350.98K	3,700,000
Q1 2016Mar 31, 2016	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy - Position Entry	+1,000,000	$220.34K	1,000,000
Q1 2016Mar 31, 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+700,000	$534.03K	700,000
Q1 2016Mar 31, 2016	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy	+418,000+509.8%	$39.28K	500,000
Q1 2016Mar 31, 2016	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy	+350,000+25.0%	$218.16K	1,750,000
Q1 2016Mar 31, 2016	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy - Position Entry	+225,000	$52.91K	225,000
Q1 2016Mar 31, 2016	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Buy	+165,000+10.3%	$266.67K	1,765,000
Q1 2016Mar 31, 2016	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Buy	+150,000+7.5%	$206.79K	2,150,000
Q1 2016Mar 31, 2016	GLPI Gaming and Leisure Properties,	Gaming and Leisure Properties,	Buy - Position Entry	+35,000	$1.08K	35,000
Q1 2016Mar 31, 2016	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Sell	-100,000-6.9%	$246.74K	1,350,000
Q1 2016Mar 31, 2016	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-125,000-5.9%	$381.80K	2,000,000
Q1 2016Mar 31, 2016	SEE Sealed Air Corporation	Sealed Air Corporation	Sell	-250,000-4.8%	$240.05K	5,000,000
Q1 2016Mar 31, 2016	SJM The J.M. Smucker Company	The J.M. Smucker Company	Sell	-875,000-53.0%	$100.63K	775,000
Q1 2016Mar 31, 2016	AXTA Axalta	Axalta	Sell - Position Exit	-2,400,000-100.0%	$0.00	-
Q1 2016Mar 31, 2016	MS Morgan Stanley	Morgan Stanley	Sell - Position Exit	-3,000,000-100.0%	$0.00	-
Q1 2016Mar 31, 2016	EBAY eBay Inc.	eBay Inc.	Sell - Position Exit	-4,000,000-100.0%	$0.00	-
Q1 2016Mar 31, 2016	AMGN Amgen Inc.	Amgen Inc.	Sell	-6,042,900-66.8%	$449.79K	3,000,000

Page 39 of 47 • 1408 total trades

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