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 2021Dec 31, 2021	OPEN Opendoor Technologies Inc	Opendoor Technologies Inc	Buy - Position Entry	+3,775,000	$55.15K	3,775,000
Q4 2021Dec 31, 2021	AES The AES Corporation	The AES Corporation	Buy	+2,000,000+53.3%	$139.72K	5,750,000
Q4 2021Dec 31, 2021	CMCSA Comcast Corporation	Comcast Corporation	Buy - Position Entry	+2,000,000	$100.66K	2,000,000
Q4 2021Dec 31, 2021	AUROW		Buy - Position Entry	+1,835,000	$5.48K	1,835,000
Q4 2021Dec 31, 2021	EXPE Expedia Group, Inc.	Expedia Group, Inc.	Buy - Position Entry	+1,307,359	$236.27K	1,307,359
Q4 2021Dec 31, 2021	ACN Accenture plc	Accenture plc	Buy - Position Entry	+1,250,000	$518.19K	1,250,000
Q4 2021Dec 31, 2021	AUR Aurora Innovation, Inc.	Aurora Innovation, Inc.	Buy - Position Entry	+1,032,463	$6.53K	1,032,463
Q4 2021Dec 31, 2021	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy - Position Entry	+1,000,000	$110.62K	1,000,000
Q4 2021Dec 31, 2021	CTLT Catalent, Inc.	Catalent, Inc.	Buy	+550,000+40.0%	$246.46K	1,925,000
Q4 2021Dec 31, 2021	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy	+335,607+11.3%	$267.43K	3,310,607
Q4 2021Dec 31, 2021	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy - Position Entry	+300,000	$197.15K	300,000
Q4 2021Dec 31, 2021	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Buy	+244,477+24.4%	$88.08K	1,244,477
Q4 2021Dec 31, 2021	DELL Dell Technologies Inc.	Dell Technologies Inc.	Buy	+240,000+7.1%	$202.21K	3,600,000
Q4 2021Dec 31, 2021	RH RH	RH	Buy	+235,000+78.3%	$286.73K	535,000
Q4 2021Dec 31, 2021	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+110,000+16.2%	$396.69K	790,000
Q4 2021Dec 31, 2021	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Buy	+75,000+6.0%	$373.84K	1,325,000
Q4 2021Dec 31, 2021	INTU Intuit Inc.	Intuit Inc.	Buy	+50,000+4.5%	$739.70K	1,150,000
Q4 2021Dec 31, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+50,000+27.0%	$783.57K	235,000
Q4 2021Dec 31, 2021	DHR Danaher Corporation	Danaher Corporation	Buy	+35,000+1.2%	$954.13K	2,900,000
Q4 2021Dec 31, 2021	SHY iShares 1-3 Year Treasury Bond	iShares 1-3 Year Treasury Bond	Buy	+386+0.5%	$7.02K	82,116
Q4 2021Dec 31, 2021	INGN Inogen, Inc	Inogen, Inc	Sell - Position Exit	-73,675-100.0%	$0.00	-
Q4 2021Dec 31, 2021	BURL Burlington Stores, Inc.	Burlington Stores, Inc.	Sell	-100,000-6.3%	$431.44K	1,480,000
Q4 2021Dec 31, 2021	ARBK Argo Blockchain plc	Argo Blockchain plc	Sell - Position Exit	-100,000-100.0%	$0.00	-
Q4 2021Dec 31, 2021	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell	-123,122-27.4%	$207.99K	326,878
Q4 2021Dec 31, 2021	LESL Leslie's, Inc.	Leslie's, Inc.	Sell	-200,000-3.3%	$140.78K	5,950,000
Q4 2021Dec 31, 2021	OPCH Option Care Health, Inc.	Option Care Health, Inc.	Sell - Position Exit	-200,000-100.0%	$0.00	-
Q4 2021Dec 31, 2021	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell - Position Exit	-900,000-100.0%	$0.00	-
Q4 2021Dec 31, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell - Position Exit	-1,000,000-100.0%	$0.00	-
Q4 2021Dec 31, 2021	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Sell - Position Exit	-1,000,000-100.0%	$0.00	-
Q4 2021Dec 31, 2021	V Visa Inc.	Visa Inc.	Sell - Position Exit	-1,400,000-100.0%	$0.00	-

Page 15 of 45 • 1341 total trades

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