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 2018Dec 31, 2018	LEN Lennar Corporation	Lennar Corporation	Sell - Position Exit	-5,170,000-100.0%	$0.00	-
Q4 2018Dec 31, 2018	BAX Baxter International Inc.	Baxter International Inc.	Sell	-8,000,000-22.2%	$1.84M	28,000,000
Q3 2018Sep 30, 2018	CPB The Campbell's Company	The Campbell's Company	Buy	+12,450,000+224.3%	$659.34K	18,000,000
Q3 2018Sep 30, 2018	AXP American Express Company	American Express Company	Buy - Position Entry	+5,000,000	$532.45K	5,000,000
Q3 2018Sep 30, 2018	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy - Position Entry	+4,500,000	$319.23K	4,500,000
Q3 2018Sep 30, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+1,850,000+82.2%	$468.92K	4,100,000
Q3 2018Sep 30, 2018	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Buy - Position Entry	+1,500,000	$194.61K	1,500,000
Q3 2018Sep 30, 2018	FANG Diamondback Energy, Inc.	Diamondback Energy, Inc.	Buy - Position Entry	+500,000	$67.59K	500,000
Q3 2018Sep 30, 2018	MPC Marathon Petroleum Corporation	Marathon Petroleum Corporation	Buy	+400,000+12.9%	$279.89K	3,500,000
Q3 2018Sep 30, 2018	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Buy	+400,000+20.0%	$517.49K	2,400,000
Q3 2018Sep 30, 2018	DE Deere & Company	Deere & Company	Buy	+250,000+22.7%	$202.95K	1,350,000
Q3 2018Sep 30, 2018	ADBE Adobe Inc.	Adobe Inc.	Buy	+200,000+28.6%	$242.96K	900,000
Q3 2018Sep 30, 2018	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+45,000+1.1%	$666.45K	4,045,000
Q3 2018Sep 30, 2018	SHY iShares 1-3 Year Treasury Bond	iShares 1-3 Year Treasury Bond	Buy	+2,400+6.0%	$3.54K	42,542
Q3 2018Sep 30, 2018	BAK Braskem SA	Braskem SA	Sell - Position Exit	-100,000-100.0%	$0.00	-
Q3 2018Sep 30, 2018	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-125,000-20.0%	$79.52K	500,000
Q3 2018Sep 30, 2018	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell - Position Exit	-150,000-100.0%	$0.00	-
Q3 2018Sep 30, 2018	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-315,100-24.2%	$192.44K	984,900
Q3 2018Sep 30, 2018	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell - Position Exit	-550,000-100.0%	$0.00	-
Q3 2018Sep 30, 2018	PVH PVH Corp.	PVH Corp.	Sell - Position Exit	-625,000-100.0%	$0.00	-
Q3 2018Sep 30, 2018	BLK BlackRock, Inc.	BlackRock, Inc.	Sell - Position Exit	-650,000-100.0%	$0.00	-
Q3 2018Sep 30, 2018	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-750,000-37.5%	$467.66K	1,250,000
Q3 2018Sep 30, 2018	LEN Lennar Corporation	Lennar Corporation	Sell	-830,000-13.8%	$241.39K	5,170,000
Q3 2018Sep 30, 2018	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-950,000-9.5%	$794.95K	9,050,000
Q3 2018Sep 30, 2018	WYNN Wynn Resorts, Limited	Wynn Resorts, Limited	Sell - Position Exit	-1,525,000-100.0%	$0.00	-
Q3 2018Sep 30, 2018	EA Electronic Arts Inc.	Electronic Arts Inc.	Sell - Position Exit	-1,650,000-100.0%	$0.00	-
Q3 2018Sep 30, 2018	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell - Position Exit	-2,750,000-100.0%	$0.00	-
Q3 2018Sep 30, 2018	CWH Camping World Holdings, Inc.	Camping World Holdings, Inc.	Sell - Position Exit	-2,825,000-100.0%	$0.00	-
Q3 2018Sep 30, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell - Position Exit	-3,000,000-100.0%	$0.00	-
Q2 2018Jun 30, 2018	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy - Position Entry	+10,000,000	$832.70K	10,000,000

Page 28 of 45 • 1341 total trades

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