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
Q1 2014Mar 31, 2014	EQT EQT Corporation	EQT Corporation	Sell	-150,000-14.3%	$87.27K	900,000
Q1 2014Mar 31, 2014	LNG Cheniere Energy, Inc.	Cheniere Energy, Inc.	Sell	-200,000-6.3%	$166.05K	3,000,000
Q1 2014Mar 31, 2014	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-250,000-41.7%	$53.29K	350,000
Q1 2014Mar 31, 2014	FDX FedEx Corporation	FedEx Corporation	Sell	-500,000-20.0%	$265.12K	2,000,000
Q1 2014Mar 31, 2014	N6596X109 NXP Semiconductors	NXP Semiconductors	Sell - Position Exit	-1,000,000-100.0%	$0.00	-
Q1 2014Mar 31, 2014	IP International Paper Company	International Paper Company	Sell	-1,000,000-25.0%	$137.64K	3,000,000
Q1 2014Mar 31, 2014	MPC Marathon Petroleum Corporation	Marathon Petroleum Corporation	Sell - Position Exit	-1,000,000-100.0%	$0.00	-
Q1 2014Mar 31, 2014	AIG American International Group, I	American International Group, I	Sell	-1,500,000-20.0%	$300.06K	6,000,000
Q1 2014Mar 31, 2014	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell - Position Exit	-1,500,000-100.0%	$0.00	-
Q1 2014Mar 31, 2014	ABT Abbott Laboratories	Abbott Laboratories	Sell - Position Exit	-3,250,000-100.0%	$0.00	-
Q1 2014Mar 31, 2014	BB BlackBerry Limited	BlackBerry Limited	Sell - Position Exit	-10,000,000-100.0%	$0.00	-
Q4 2013Dec 31, 2013	BB BlackBerry Limited	BlackBerry Limited	Buy - Position Entry	+10,000,000	$74.40K	10,000,000
Q4 2013Dec 31, 2013	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Buy - Position Entry	+7,625,000	$256.50K	7,625,000
Q4 2013Dec 31, 2013	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Buy - Position Entry	+4,250,000	$163.92K	4,250,000
Q4 2013Dec 31, 2013	ABT Abbott Laboratories	Abbott Laboratories	Buy - Position Entry	+3,250,000	$124.57K	3,250,000
Q4 2013Dec 31, 2013	LNG Cheniere Energy, Inc.	Cheniere Energy, Inc.	Buy - Position Entry	+3,200,000	$137.98K	3,200,000
Q4 2013Dec 31, 2013	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy - Position Entry	+3,000,000	$133.71K	3,000,000
Q4 2013Dec 31, 2013	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Buy	+2,500,000+125.0%	$36.49K	4,500,000
Q4 2013Dec 31, 2013	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Buy	+1,900,000+172.7%	$116.28K	3,000,000
Q4 2013Dec 31, 2013	N6596X109 NXP Semiconductors	NXP Semiconductors	Buy - Position Entry	+1,000,000	$45.93K	1,000,000
Q4 2013Dec 31, 2013	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+1,000,000+200.0%	$112.65K	1,500,000
Q4 2013Dec 31, 2013	BIDU Baidu, Inc.	Baidu, Inc.	Buy - Position Entry	+600,000	$106.73K	600,000
Q4 2013Dec 31, 2013	FDX FedEx Corporation	FedEx Corporation	Buy	+500,000+25.0%	$359.43K	2,500,000
Q4 2013Dec 31, 2013	DG Dollar General Corporation	Dollar General Corporation	Buy	+250,000+12.5%	$135.72K	2,250,000
Q4 2013Dec 31, 2013	AAPL Apple Inc.	Apple Inc.	Buy - Position Entry	+100,000	$56.10K	100,000
Q4 2013Dec 31, 2013	EQT EQT Corporation	EQT Corporation	Buy	+50,000+5.0%	$94.27K	1,050,000
Q4 2013Dec 31, 2013	IP International Paper Company	International Paper Company	Sell	-250,000-5.9%	$196.12K	4,000,000
Q4 2013Dec 31, 2013	MPC Marathon Petroleum Corporation	Marathon Petroleum Corporation	Sell	-250,000-20.0%	$91.73K	1,000,000
Q4 2013Dec 31, 2013	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell - Position Exit	-500,000-100.0%	$0.00	-
Q4 2013Dec 31, 2013	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Sell	-750,000-27.3%	$140.76K	2,000,000

Page 46 of 47 • 1408 total trades

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