Daniel Loeb - Third Point Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		44
Portfolio Value		$6.37B

Third Point Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2022Dec 31, 2022	SHY iShares 1-3 Year Treasury Bond	iShares 1-3 Year Treasury Bond	Buy	+412+0.7%	$4.93M	60,758
Q4 2022Dec 31, 2022	TPIC TPI Composites, Inc.	TPI Composites, Inc.	Sell - Position Exit	-100,000-100.0%	$0.00	-
Q4 2022Dec 31, 2022	AR Antero Resources Corporation	Antero Resources Corporation	Sell - Position Exit	-100,000-100.0%	$0.00	-
Q4 2022Dec 31, 2022	RLAY Relay Therapeutics, Inc.	Relay Therapeutics, Inc.	Sell - Position Exit	-100,000-100.0%	$0.00	-
Q4 2022Dec 31, 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-450,000-32.1%	$82.54M	950,000
Q4 2022Dec 31, 2022	TTWO Take-Two Interactive Software,	Take-Two Interactive Software,	Sell - Position Exit	-500,000-100.0%	$0.00	-
Q4 2022Dec 31, 2022	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell - Position Exit	-700,000-100.0%	$0.00	-
Q4 2022Dec 31, 2022	CSX CSX Corporation	CSX Corporation	Sell - Position Exit	-2,750,000-100.0%	$0.00	-
Q4 2022Dec 31, 2022	CRK Comstock Resources, Inc.	Comstock Resources, Inc.	Sell - Position Exit	-3,000,000-100.0%	$0.00	-
Q4 2022Dec 31, 2022	EQT EQT Corporation	EQT Corporation	Sell - Position Exit	-3,250,000-100.0%	$0.00	-
Q4 2022Dec 31, 2022	VTYX Ventyx Biosciences, Inc.	Ventyx Biosciences, Inc.	Sell	-3,312,834-76.8%	$32.79M	1,000,000
Q4 2022Dec 31, 2022	RRC Range Resources Corporation	Range Resources Corporation	Sell - Position Exit	-3,900,000-100.0%	$0.00	-
Q4 2022Dec 31, 2022	S SentinelOne, Inc.	SentinelOne, Inc.	Sell	-4,300,000-22.6%	$214.47M	14,700,000
Q4 2022Dec 31, 2022	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Sell	-4,330,000-6.8%	$960.48M	59,070,000
Q3 2022Sep 30, 2022	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+9,565,000+481.9%	$811.39K	11,550,000
Q3 2022Sep 30, 2022	BBWI Bath & Body Works, Inc.	Bath & Body Works, Inc.	Buy - Position Entry	+8,135,000	$265.20K	8,135,000
Q3 2022Sep 30, 2022	RRC Range Resources Corporation	Range Resources Corporation	Buy - Position Entry	+3,900,000	$98.51K	3,900,000
Q3 2022Sep 30, 2022	CRK Comstock Resources, Inc.	Comstock Resources, Inc.	Buy - Position Entry	+3,000,000	$51.87K	3,000,000
Q3 2022Sep 30, 2022	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy - Position Entry	+1,750,000	$108.71K	1,750,000
Q3 2022Sep 30, 2022	TTWO Take-Two Interactive Software,	Take-Two Interactive Software,	Buy - Position Entry	+500,000	$54.50K	500,000
Q3 2022Sep 30, 2022	DHR Danaher Corporation	Danaher Corporation	Buy	+400,000+17.4%	$697.38K	2,700,000
Q3 2022Sep 30, 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+400,000+40.0%	$132.06K	1,400,000
Q3 2022Sep 30, 2022	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Buy	+215,000+44.3%	$93.92K	700,000
Q3 2022Sep 30, 2022	RLAY Relay Therapeutics, Inc.	Relay Therapeutics, Inc.	Buy - Position Entry	+100,000	$2.24K	100,000
Q3 2022Sep 30, 2022	TPIC TPI Composites, Inc.	TPI Composites, Inc.	Buy - Position Entry	+100,000	$1.13K	100,000
Q3 2022Sep 30, 2022	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+100,000+17.5%	$338.38K	670,000
Q3 2022Sep 30, 2022	SHY iShares 1-3 Year Treasury Bond	iShares 1-3 Year Treasury Bond	Sell	-10,309-14.6%	$4.90K	60,346
Q3 2022Sep 30, 2022	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-705,000-22.9%	$119.70K	2,375,000
Q3 2022Sep 30, 2022	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Sell - Position Exit	-800,000-100.0%	$0.00	-
Q3 2022Sep 30, 2022	HTZ Hertz Global Holdings, Inc	Hertz Global Holdings, Inc	Sell	-910,000-14.5%	$87.10K	5,350,000

Page 11 of 45 • 1341 total trades

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