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
Q2 2021Jun 30, 2021	BURL Burlington Stores, Inc.	Burlington Stores, Inc.	Sell	-20,000-1.3%	$476.55K	1,480,000
Q2 2021Jun 30, 2021	DHR Danaher Corporation	Danaher Corporation	Sell	-35,000-1.2%	$768.85K	2,865,000
Q2 2021Jun 30, 2021	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell	-35,000-7.2%	$291.28K	450,000
Q2 2021Jun 30, 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-50,000-1.2%	$729.45K	4,150,000
Q2 2021Jun 30, 2021	INTU Intuit Inc.	Intuit Inc.	Sell	-100,000-8.3%	$539.19K	1,100,000
Q2 2021Jun 30, 2021	SHOP Shopify Inc.	Shopify Inc.	Sell - Position Exit	-120,000-100.0%	$0.00	-
Q2 2021Jun 30, 2021	JD JD.com, Inc.	JD.com, Inc.	Sell	-400,000-12.1%	$231.45K	2,900,000
Q2 2021Jun 30, 2021	CVNA Carvana Co.	Carvana Co.	Sell - Position Exit	-400,000-100.0%	$0.00	-
Q2 2021Jun 30, 2021	AVTR Avantor, Inc.	Avantor, Inc.	Sell	-500,000-4.5%	$372.86K	10,500,000
Q2 2021Jun 30, 2021	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Sell	-560,400-31.0%	$302.90K	1,250,000
Q2 2021Jun 30, 2021	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-565,000-86.9%	$61.32K	85,000
Q2 2021Jun 30, 2021	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Sell	-1,000,000-1.2%	$833.28K	81,935,257
Q2 2021Jun 30, 2021	Z Zillow Group, Inc.	Zillow Group, Inc.	Sell - Position Exit	-1,085,000-100.0%	$0.00	-
Q2 2021Jun 30, 2021	KMX CarMax Inc	CarMax Inc	Sell - Position Exit	-1,100,000-100.0%	$0.00	-
Q2 2021Jun 30, 2021	NYT New York Times Company (The)	New York Times Company (The)	Sell - Position Exit	-1,260,713-100.0%	$0.00	-
Q2 2021Jun 30, 2021	RKT Rocket Companies, Inc.	Rocket Companies, Inc.	Sell - Position Exit	-1,500,000-100.0%	$0.00	-
Q1 2021Mar 31, 2021	UBER Uber Technologies, Inc.	Uber Technologies, Inc.	Buy - Position Entry	+6,750,000	$367.94K	6,750,000
Q1 2021Mar 31, 2021	SU Suncor Energy Inc.	Suncor Energy Inc.	Buy - Position Entry	+6,000,000	$125.40K	6,000,000
Q1 2021Mar 31, 2021	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy - Position Entry	+2,675,000	$206.72K	2,675,000
Q1 2021Mar 31, 2021	DELL Dell Technologies Inc.	Dell Technologies Inc.	Buy - Position Entry	+2,000,000	$176.30K	2,000,000
Q1 2021Mar 31, 2021	SLV iShares Silver Trust	iShares Silver Trust	Buy - Position Entry	+2,000,000	$45.40K	2,000,000
Q1 2021Mar 31, 2021	AES The AES Corporation	The AES Corporation	Buy - Position Entry	+1,850,000	$49.60K	1,850,000
Q1 2021Mar 31, 2021	LESL Leslie's, Inc.	Leslie's, Inc.	Buy	+1,650,000+36.7%	$150.61K	6,150,000
Q1 2021Mar 31, 2021	RKT Rocket Companies, Inc.	Rocket Companies, Inc.	Buy - Position Entry	+1,500,000	$34.63K	1,500,000
Q1 2021Mar 31, 2021	NYT New York Times Company (The)	New York Times Company (The)	Buy - Position Entry	+1,260,713	$63.82K	1,260,713
Q1 2021Mar 31, 2021	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy	+765,000+382.5%	$280.67K	965,000
Q1 2021Mar 31, 2021	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy - Position Entry	+550,000	$452.04K	550,000
Q1 2021Mar 31, 2021	Z Zillow Group, Inc.	Zillow Group, Inc.	Buy	+530,600+95.7%	$140.66K	1,085,000
Q1 2021Mar 31, 2021	CVNA Carvana Co.	Carvana Co.	Buy - Position Entry	+400,000	$104.96K	400,000
Q1 2021Mar 31, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+300,000+23.1%	$377.23K	1,600,000

Page 18 of 45 • 1341 total trades

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