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
Q1 2020Mar 31, 2020	FOXA Fox Corporation	Fox Corporation	Sell - Position Exit	-5,000,000-100.0%	$0.00	-
Q1 2020Mar 31, 2020	BAX Baxter International Inc.	Baxter International Inc.	Sell	-5,920,000-33.8%	$940.18K	11,580,000
Q1 2020Mar 31, 2020	CPB The Campbell's Company	The Campbell's Company	Sell - Position Exit	-14,400,000-100.0%	$0.00	-
Q4 2019Dec 31, 2019	AVTR Avantor, Inc.	Avantor, Inc.	Buy - Position Entry	+7,000,000	$127.05K	7,000,000
Q4 2019Dec 31, 2019	PARA Paramount Global	Paramount Global	Buy - Position Entry	+2,750,000	$115.42K	2,750,000
Q4 2019Dec 31, 2019	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy - Position Entry	+1,000,000	$47.56K	1,000,000
Q4 2019Dec 31, 2019	GO Grocery Outlet Holding Corp.	Grocery Outlet Holding Corp.	Buy	+970,000+538.9%	$37.32K	1,150,000
Q4 2019Dec 31, 2019	BAX Baxter International Inc.	Baxter International Inc.	Buy	+650,000+3.9%	$1.46M	17,500,000
Q4 2019Dec 31, 2019	FIVE Five Below, Inc.	Five Below, Inc.	Buy	+350,000+41.2%	$153.43K	1,200,000
Q4 2019Dec 31, 2019	CNNE Cannae Holdings, Inc.	Cannae Holdings, Inc.	Buy - Position Entry	+175,000	$6.51K	175,000
Q4 2019Dec 31, 2019	ADBE Adobe Inc.	Adobe Inc.	Buy	+125,000+15.2%	$313.32K	950,000
Q4 2019Dec 31, 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy - Position Entry	+70,000	$129.35K	70,000
Q4 2019Dec 31, 2019	SHY iShares 1-3 Year Treasury Bond	iShares 1-3 Year Treasury Bond	Buy	+2,945+7.5%	$3.58K	42,309
Q4 2019Dec 31, 2019	FIS Fidelity National Information S	Fidelity National Information S	Buy	+11+0.0%	$347.73K	2,500,000
Q4 2019Dec 31, 2019	EPRT Essential Properties Realty Tru	Essential Properties Realty Tru	Sell - Position Exit	-10,000-100.0%	$0.00	-
Q4 2019Dec 31, 2019	BURL Burlington Stores, Inc.	Burlington Stores, Inc.	Sell	-100,000-6.7%	$319.24K	1,400,000
Q4 2019Dec 31, 2019	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell - Position Exit	-157,300-100.0%	$0.00	-
Q4 2019Dec 31, 2019	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-300,000-12.0%	$357.81K	2,200,000
Q4 2019Dec 31, 2019	TW Tradeweb Markets Inc.	Tradeweb Markets Inc.	Sell - Position Exit	-425,000-100.0%	$0.00	-
Q4 2019Dec 31, 2019	GDDY GoDaddy Inc.	GoDaddy Inc.	Sell - Position Exit	-500,000-100.0%	$0.00	-
Q4 2019Dec 31, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell - Position Exit	-600,000-100.0%	$0.00	-
Q4 2019Dec 31, 2019	NVST Envista Holdings Corporation	Envista Holdings Corporation	Sell - Position Exit	-800,000-100.0%	$0.00	-
Q4 2019Dec 31, 2019	COLD Americold Realty Trust, Inc.	Americold Realty Trust, Inc.	Sell - Position Exit	-1,280,000-100.0%	$0.00	-
Q4 2019Dec 31, 2019	CPB The Campbell's Company	The Campbell's Company	Sell	-2,600,000-15.3%	$711.65K	14,400,000
Q4 2019Dec 31, 2019	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell - Position Exit	-2,700,000-100.0%	$0.00	-
Q4 2019Dec 31, 2019	FOXA Fox Corporation	Fox Corporation	Sell	-3,000,000-37.5%	$185.35K	5,000,000
Q4 2019Dec 31, 2019	CCO Clear Channel Outdoor Holdings,	Clear Channel Outdoor Holdings,	Sell	-5,000,000-95.2%	$715.00	250,000
Q3 2019Sep 30, 2019	FIS Fidelity National Information S	Fidelity National Information S	Buy - Position Entry	+2,499,989	$331.90K	2,499,989
Q3 2019Sep 30, 2019	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+1,200,000+92.3%	$371.10K	2,500,000
Q3 2019Sep 30, 2019	FIVE Five Below, Inc.	Five Below, Inc.	Buy - Position Entry	+850,000	$107.19K	850,000

Page 24 of 45 • 1341 total trades

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