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 2025Jun 30, 2025	SHCO Soho House & Co Inc.	Soho House & Co Inc.	Sell - Position Exit	-5,200,000-100.0%	$0.00	-
Q2 2025Jun 30, 2025	TDS Telephone and Data Systems, Inc	Telephone and Data Systems, Inc	Sell - Position Exit	-6,760,000-100.0%	$0.00	-
Q2 2025Jun 30, 2025	KVUE Kenvue Inc.	Kenvue Inc.	Sell - Position Exit	-8,900,000-100.0%	$0.00	-
Q2 2025Jun 30, 2025	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Sell - Position Exit	-51,100,000-100.0%	$0.00	-
Q1 2025Mar 31, 2025	KVUE Kenvue Inc.	Kenvue Inc.	Buy - Position Entry	+8,900,000	$213.42M	8,900,000
Q1 2025Mar 31, 2025	T AT&T Inc.	AT&T Inc.	Buy - Position Entry	+3,775,000	$105.64M	3,775,000
Q1 2025Mar 31, 2025	X United States Steel Corporation	United States Steel Corporation	Buy - Position Entry	+3,625,000	$153.19M	3,625,000
Q1 2025Mar 31, 2025	SHCO Soho House & Co Inc.	Soho House & Co Inc.	Buy	+2,847,924+121.1%	$32.14M	5,200,000
Q1 2025Mar 31, 2025	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Buy	+2,600,000+5.4%	$877.90M	51,100,000
Q1 2025Mar 31, 2025	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy - Position Entry	+1,975,000	$156.48M	1,975,000
Q1 2025Mar 31, 2025	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy - Position Entry	+1,450,000	$157.15M	1,450,000
Q1 2025Mar 31, 2025	APO Apollo Global Management, Inc.	Apollo Global Management, Inc.	Buy	+1,100,000+275.0%	$205.41M	1,500,000
Q1 2025Mar 31, 2025	PINS Pinterest, Inc.	Pinterest, Inc.	Buy - Position Entry	+1,000,000	$31.00M	1,000,000
Q1 2025Mar 31, 2025	RBA RB Global, Inc.	RB Global, Inc.	Buy - Position Entry	+950,000	$95.28M	950,000
Q1 2025Mar 31, 2025	TDS Telephone and Data Systems, Inc	Telephone and Data Systems, Inc	Buy	+760,000+12.7%	$261.88M	6,760,000
Q1 2025Mar 31, 2025	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Buy	+380,000+22.1%	$274.22M	2,100,000
Q1 2025Mar 31, 2025	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Buy - Position Entry	+300,000	$130.21M	300,000
Q1 2025Mar 31, 2025	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+125,000+13.5%	$188.26M	1,050,000
Q1 2025Mar 31, 2025	DFS Discover Financial Services	Discover Financial Services	Buy	+100,000+15.6%	$126.32M	740,000
Q1 2025Mar 31, 2025	LPLA LPL Financial Holdings Inc.	LPL Financial Holdings Inc.	Sell	-30,000-4.6%	$204.46M	625,000
Q1 2025Mar 31, 2025	VST Vistra Corp.	Vistra Corp.	Sell	-150,000-15.0%	$99.82M	850,000
Q1 2025Mar 31, 2025	J Jacobs Solutions Inc.	Jacobs Solutions Inc.	Sell	-250,000-15.2%	$169.25M	1,400,000
Q1 2025Mar 31, 2025	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-285,000-47.5%	$118.25M	315,000
Q1 2025Mar 31, 2025	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell - Position Exit	-350,000-100.0%	$0.00	-
Q1 2025Mar 31, 2025	TSLA Tesla, Inc.	Tesla, Inc.	Sell - Position Exit	-500,000-100.0%	$0.00	-
Q1 2025Mar 31, 2025	WDAY Workday, Inc.	Workday, Inc.	Sell - Position Exit	-500,000-100.0%	$0.00	-
Q1 2025Mar 31, 2025	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell - Position Exit	-665,000-100.0%	$0.00	-
Q1 2025Mar 31, 2025	BN Brookfield Corporation	Brookfield Corporation	Sell	-750,000-15.0%	$222.22M	4,240,000
Q1 2025Mar 31, 2025	CCO Clear Channel Outdoor Holdings,	Clear Channel Outdoor Holdings,	Sell - Position Exit	-900,000-100.0%	$0.00	-
Q1 2025Mar 31, 2025	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-985,000-47.2%	$189.75M	1,100,000

Page 2 of 45 • 1341 total trades

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