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 2018Jun 30, 2018	CPB The Campbell's Company	The Campbell's Company	Buy - Position Entry	+5,550,000	$225.00K	5,550,000
Q2 2018Jun 30, 2018	CWH Camping World Holdings, Inc.	Camping World Holdings, Inc.	Buy - Position Entry	+2,825,000	$70.57K	2,825,000
Q2 2018Jun 30, 2018	V Visa Inc.	Visa Inc.	Buy - Position Entry	+1,700,000	$225.16K	1,700,000
Q2 2018Jun 30, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+1,700,000+309.1%	$221.87K	2,250,000
Q2 2018Jun 30, 2018	MPC Marathon Petroleum Corporation	Marathon Petroleum Corporation	Buy	+1,100,000+55.0%	$217.50K	3,100,000
Q2 2018Jun 30, 2018	DE Deere & Company	Deere & Company	Buy - Position Entry	+1,100,000	$153.78K	1,100,000
Q2 2018Jun 30, 2018	PVH PVH Corp.	PVH Corp.	Buy - Position Entry	+625,000	$93.58K	625,000
Q2 2018Jun 30, 2018	EA Electronic Arts Inc.	Electronic Arts Inc.	Buy	+400,000+32.0%	$232.68K	1,650,000
Q2 2018Jun 30, 2018	ADBE Adobe Inc.	Adobe Inc.	Buy	+300,000+75.0%	$170.67K	700,000
Q2 2018Jun 30, 2018	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+175,000+38.9%	$85.25K	625,000
Q2 2018Jun 30, 2018	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Buy - Position Entry	+150,000	$9.28K	150,000
Q2 2018Jun 30, 2018	BAK Braskem SA	Braskem SA	Buy - Position Entry	+100,000	$2.60K	100,000
Q2 2018Jun 30, 2018	DOV Dover Corporation	Dover Corporation	Buy	+80,000+2.0%	$292.80K	4,000,000
Q2 2018Jun 30, 2018	SHY iShares 1-3 Year Treasury Bond	iShares 1-3 Year Treasury Bond	Buy	+5,447+15.7%	$3.35K	40,142
Q2 2018Jun 30, 2018	WYNN Wynn Resorts, Limited	Wynn Resorts, Limited	Sell	-10,000-0.7%	$255.19K	1,525,000
Q2 2018Jun 30, 2018	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-35,000-6.0%	$224.16K	550,000
Q2 2018Jun 30, 2018	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Sell - Position Exit	-100,000-100.0%	$0.00	-
Q2 2018Jun 30, 2018	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-190,000-6.5%	$354.92K	2,750,000
Q2 2018Jun 30, 2018	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-200,000-13.3%	$265.06K	1,300,000
Q2 2018Jun 30, 2018	LEN Lennar Corporation	Lennar Corporation	Sell	-275,000-4.4%	$315.00K	6,000,000
Q2 2018Jun 30, 2018	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Sell	-300,000-13.0%	$437.74K	2,000,000
Q2 2018Jun 30, 2018	BLK BlackRock, Inc.	BlackRock, Inc.	Sell	-435,000-40.1%	$324.38K	650,000
Q2 2018Jun 30, 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Sell - Position Exit	-575,000-100.0%	$0.00	-
Q2 2018Jun 30, 2018	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell - Position Exit	-785,000-100.0%	$0.00	-
Q2 2018Jun 30, 2018	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell - Position Exit	-835,000-100.0%	$0.00	-
Q2 2018Jun 30, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-1,000,000-25.0%	$582.96K	3,000,000
Q2 2018Jun 30, 2018	PAM Pampa Energia S.A.	Pampa Energia S.A.	Sell - Position Exit	-1,100,000-100.0%	$0.00	-
Q2 2018Jun 30, 2018	PBF PBF Energy Inc.	PBF Energy Inc.	Sell - Position Exit	-1,250,000-100.0%	$0.00	-
Q2 2018Jun 30, 2018	SUPV Grupo Supervielle S.A.	Grupo Supervielle S.A.	Sell - Position Exit	-1,470,000-100.0%	$0.00	-
Q2 2018Jun 30, 2018	GGAL Grupo Financiero Galicia S.A.	Grupo Financiero Galicia S.A.	Sell - Position Exit	-1,790,000-100.0%	$0.00	-

Page 29 of 45 • 1341 total trades

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