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 2015Jun 30, 2015	EBAY eBay Inc.	eBay Inc.	Sell	-1,000,000-11.1%	$481.92K	8,000,000
Q2 2015Jun 30, 2015	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-2,500,000-47.6%	$112.97K	2,750,000
Q2 2015Jun 30, 2015	DG Dollar General Corporation	Dollar General Corporation	Sell - Position Exit	-4,000,000-100.0%	$0.00	-
Q2 2015Jun 30, 2015	MAS Masco Corporation	Masco Corporation	Sell	-5,000,000-50.0%	$133.35K	5,000,000
Q2 2015Jun 30, 2015	ALLY Ally Financial Inc.	Ally Financial Inc.	Sell	-16,000,000-61.5%	$224.30K	10,000,000
Q1 2015Mar 31, 2015	YUM Yum! Brands, Inc.	Yum! Brands, Inc.	Buy - Position Entry	+3,300,000	$259.78K	3,300,000
Q1 2015Mar 31, 2015	N6596X109 NXP Semiconductors	NXP Semiconductors	Buy - Position Entry	+1,593,200	$159.89K	1,593,200
Q1 2015Mar 31, 2015	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+1,400,000+36.4%	$236.04K	5,250,000
Q1 2015Mar 31, 2015	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+1,175,000+180.8%	$338.99K	1,825,000
Q1 2015Mar 31, 2015	SJM The J.M. Smucker Company	The J.M. Smucker Company	Buy - Position Entry	+1,150,000	$133.09K	1,150,000
Q1 2015Mar 31, 2015	FDX FedEx Corporation	FedEx Corporation	Buy - Position Entry	+900,000	$148.91K	900,000
Q1 2015Mar 31, 2015	MCK McKesson Corporation	McKesson Corporation	Buy - Position Entry	+625,600	$141.51K	625,600
Q1 2015Mar 31, 2015	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Buy	+300,000+23.1%	$275.20K	1,600,000
Q1 2015Mar 31, 2015	ET Energy Transfer LP	Energy Transfer LP	Buy - Position Entry	+270,000	$17.11K	270,000
Q1 2015Mar 31, 2015	JD JD.com, Inc.	JD.com, Inc.	Buy - Position Entry	+89,626	$2.63K	89,626
Q1 2015Mar 31, 2015	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Sell	-250,000-11.1%	$243.82K	2,000,000
Q1 2015Mar 31, 2015	SPY SPDR S&P 500	SPDR S&P 500	Sell - Position Exit	-500,000-100.0%	$0.00	-
Q1 2015Mar 31, 2015	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Sell - Position Exit	-650,000-100.0%	$0.00	-
Q1 2015Mar 31, 2015	AMGN Amgen Inc.	Amgen Inc.	Sell	-675,000-6.3%	$1.60M	10,000,000
Q1 2015Mar 31, 2015	EBAY eBay Inc.	eBay Inc.	Sell	-1,000,000-10.0%	$519.12K	9,000,000
Q1 2015Mar 31, 2015	PSX Phillips 66	Phillips 66	Sell	-1,000,000-20.0%	$314.40K	4,000,000
Q1 2015Mar 31, 2015	AAL American Airlines Group, Inc.	American Airlines Group, Inc.	Sell - Position Exit	-3,750,000-100.0%	$0.00	-
Q1 2015Mar 31, 2015	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Sell - Position Exit	-4,000,000-100.0%	$0.00	-
Q1 2015Mar 31, 2015	ALLY Ally Financial Inc.	Ally Financial Inc.	Sell	-4,000,000-13.3%	$545.48K	26,000,000
Q1 2015Mar 31, 2015	C Citigroup, Inc.	Citigroup, Inc.	Sell - Position Exit	-5,000,000-100.0%	$0.00	-
Q1 2015Mar 31, 2015	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell - Position Exit	-10,000,000-100.0%	$0.00	-
Q4 2014Dec 31, 2014	AMGN Amgen Inc.	Amgen Inc.	Buy	+9,350,000+705.7%	$1.70M	10,675,000
Q4 2014Dec 31, 2014	EBAY eBay Inc.	eBay Inc.	Buy	+5,500,000+122.2%	$561.20K	10,000,000
Q4 2014Dec 31, 2014	GRBK Green Brick Partners, Inc.	Green Brick Partners, Inc.	Buy - Position Entry	+5,242,124	$42.98K	5,242,124
Q4 2014Dec 31, 2014	C Citigroup, Inc.	Citigroup, Inc.	Buy - Position Entry	+5,000,000	$270.55K	5,000,000

Page 42 of 47 • 1408 total trades

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