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
Q3 2021Sep 30, 2021	RH RH	RH	Buy	+12,459+4.3%	$200.07K	300,000
Q3 2021Sep 30, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+12,000+6.0%	$566.79K	212,000
Q3 2021Sep 30, 2021	SHY iShares 1-3 Year Treasury Bond	iShares 1-3 Year Treasury Bond	Buy	+10,650+15.0%	$7.04K	81,730
Q3 2021Sep 30, 2021	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell - Position Exit	-85,000-100.0%	$0.00	-
Q3 2021Sep 30, 2021	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Sell	-95,000-8.7%	$299.93K	1,000,000
Q3 2021Sep 30, 2021	V Visa Inc.	Visa Inc.	Sell	-100,000-6.7%	$311.85K	1,400,000
Q3 2021Sep 30, 2021	PTON Peloton Interactive, Inc.	Peloton Interactive, Inc.	Sell - Position Exit	-600,000-100.0%	$0.00	-
Q3 2021Sep 30, 2021	UPST Upstart Holdings, Inc.	Upstart Holdings, Inc.	Sell	-981,222-7.3%	$3.92M	12,400,000
Q3 2021Sep 30, 2021	SLV iShares Silver Trust	iShares Silver Trust	Sell - Position Exit	-2,000,000-100.0%	$0.00	-
Q3 2021Sep 30, 2021	JD JD.com, Inc.	JD.com, Inc.	Sell - Position Exit	-2,900,000-100.0%	$0.00	-
Q3 2021Sep 30, 2021	INTC Intel Corporation	Intel Corporation	Sell	-5,000,000-35.7%	$479.52K	9,000,000
Q3 2021Sep 30, 2021	UBER Uber Technologies, Inc.	Uber Technologies, Inc.	Sell - Position Exit	-8,350,000-100.0%	$0.00	-
Q3 2021Sep 30, 2021	SOFI SoFi Technologies, Inc.	SoFi Technologies, Inc.	Sell - Position Exit	-28,897,766-100.0%	$0.00	-
Q2 2021Jun 30, 2021	SOFI SoFi Technologies, Inc.	SoFi Technologies, Inc.	Buy - Position Entry	+28,897,766	$553.97K	28,897,766
Q2 2021Jun 30, 2021	S SentinelOne, Inc.	SentinelOne, Inc.	Buy - Position Entry	+25,362,482	$1.08M	25,362,482
Q2 2021Jun 30, 2021	INTC Intel Corporation	Intel Corporation	Buy	+13,000,000+1300.0%	$785.96K	14,000,000
Q2 2021Jun 30, 2021	EDR Endeavor Group Holdings, Inc.	Endeavor Group Holdings, Inc.	Buy - Position Entry	+12,500,000	$346.38K	12,500,000
Q2 2021Jun 30, 2021	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy	+5,121,000+931.1%	$469.67K	5,671,000
Q2 2021Jun 30, 2021	UBER Uber Technologies, Inc.	Uber Technologies, Inc.	Buy	+1,600,000+23.7%	$418.50K	8,350,000
Q2 2021Jun 30, 2021	DELL Dell Technologies Inc.	Dell Technologies Inc.	Buy	+1,145,321+57.3%	$313.49K	3,145,321
Q2 2021Jun 30, 2021	SU Suncor Energy Inc.	Suncor Energy Inc.	Buy	+1,000,000+16.7%	$167.54K	7,000,000
Q2 2021Jun 30, 2021	AES The AES Corporation	The AES Corporation	Buy	+900,000+48.6%	$71.69K	2,750,000
Q2 2021Jun 30, 2021	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy - Position Entry	+800,000	$128.66K	800,000
Q2 2021Jun 30, 2021	PTON Peloton Interactive, Inc.	Peloton Interactive, Inc.	Buy - Position Entry	+600,000	$74.41K	600,000
Q2 2021Jun 30, 2021	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy	+300,000+11.2%	$230.29K	2,975,000
Q2 2021Jun 30, 2021	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy	+130,000+13.5%	$348.30K	1,095,000
Q2 2021Jun 30, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+31,000+27.2%	$498.82K	145,000
Q2 2021Jun 30, 2021	RH RH	RH	Buy	+10,000+3.6%	$195.24K	287,541
Q2 2021Jun 30, 2021	SHY iShares 1-3 Year Treasury Bond	iShares 1-3 Year Treasury Bond	Buy	+7,435+11.7%	$6.12K	71,080
Q2 2021Jun 30, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-10,000-4.8%	$488.36K	200,000

Page 17 of 45 • 1341 total trades

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