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 2025Mar 31, 2025	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-1,100,000-31.9%	$447.11M	2,350,000
Q1 2025Mar 31, 2025	FERG Ferguson Enterprises Inc.	Ferguson Enterprises Inc.	Sell - Position Exit	-1,200,000-100.0%	$0.00	-
Q1 2025Mar 31, 2025	DHR Danaher Corporation	Danaher Corporation	Sell - Position Exit	-1,900,000-100.0%	$0.00	-
Q1 2025Mar 31, 2025	CNK Cinemark Holdings Inc Cinemark	Cinemark Holdings Inc Cinemark	Sell - Position Exit	-3,750,000-100.0%	$0.00	-
Q4 2024Dec 31, 2024	TDS Telephone and Data Systems, Inc	Telephone and Data Systems, Inc	Buy	+3,125,000+108.7%	$204.66M	6,000,000
Q4 2024Dec 31, 2024	SHCO Soho House & Co Inc.	Soho House & Co Inc.	Buy - Position Entry	+2,352,076	$17.52M	2,352,076
Q4 2024Dec 31, 2024	FTV Fortive Corporation	Fortive Corporation	Buy - Position Entry	+1,900,000	$142.50M	1,900,000
Q4 2024Dec 31, 2024	EQT EQT Corporation	EQT Corporation	Buy	+1,000,000+51.3%	$136.02M	2,950,000
Q4 2024Dec 31, 2024	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy - Position Entry	+925,000	$164.95M	925,000
Q4 2024Dec 31, 2024	DFS Discover Financial Services	Discover Financial Services	Buy - Position Entry	+640,000	$110.87M	640,000
Q4 2024Dec 31, 2024	WDAY Workday, Inc.	Workday, Inc.	Buy - Position Entry	+500,000	$129.01M	500,000
Q4 2024Dec 31, 2024	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy - Position Entry	+350,000	$182.08M	350,000
Q4 2024Dec 31, 2024	BN Brookfield Corporation	Brookfield Corporation	Buy	+265,000+5.6%	$286.68M	4,990,000
Q4 2024Dec 31, 2024	FERG Ferguson Enterprises Inc.	Ferguson Enterprises Inc.	Buy	+235,000+24.4%	$208.28M	1,200,000
Q4 2024Dec 31, 2024	CRS Carpenter Technology Corporatio	Carpenter Technology Corporatio	Buy	+210,000+31.8%	$147.65M	870,000
Q4 2024Dec 31, 2024	LPLA LPL Financial Holdings Inc.	LPL Financial Holdings Inc.	Buy	+170,000+35.1%	$213.86M	655,000
Q4 2024Dec 31, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+120,000+22.0%	$389.36M	665,000
Q4 2024Dec 31, 2024	TSLA Tesla, Inc.	Tesla, Inc.	Buy	+100,000+25.0%	$201.92M	500,000
Q4 2024Dec 31, 2024	CCO Clear Channel Outdoor Holdings,	Clear Channel Outdoor Holdings,	Buy	+50,000+5.9%	$1.23M	900,000
Q4 2024Dec 31, 2024	DHR Danaher Corporation	Danaher Corporation	Sell	-50,000-2.6%	$436.14M	1,900,000
Q4 2024Dec 31, 2024	CPAY Corpay, Inc.	Corpay, Inc.	Sell	-155,000-20.3%	$206.44M	610,000
Q4 2024Dec 31, 2024	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Sell - Position Exit	-240,000-100.0%	$0.00	-
Q4 2024Dec 31, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-250,000-6.8%	$756.90M	3,450,000
Q4 2024Dec 31, 2024	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell - Position Exit	-255,000-100.0%	$0.00	-
Q4 2024Dec 31, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-270,000-31.0%	$252.90M	600,000
Q4 2024Dec 31, 2024	USM United States Cellular Corporat	United States Cellular Corporat	Sell - Position Exit	-545,344-100.0%	$0.00	-
Q4 2024Dec 31, 2024	APO Apollo Global Management, Inc.	Apollo Global Management, Inc.	Sell	-550,000-57.9%	$66.06M	400,000
Q4 2024Dec 31, 2024	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Sell	-620,000-26.5%	$222.74M	1,720,000
Q4 2024Dec 31, 2024	AAPL Apple Inc.	Apple Inc.	Sell - Position Exit	-930,000-100.0%	$0.00	-
Q4 2024Dec 31, 2024	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Sell	-1,250,000-2.5%	$978.73M	48,500,000

Page 3 of 45 • 1341 total trades

«‹

1 2 3 4 5

›»