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	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell - Position Exit	-5,000,000-100.0%	$0.00	-
Q2 2018Jun 30, 2018	GRBK Green Brick Partners, Inc.	Green Brick Partners, Inc.	Sell - Position Exit	-8,083,022-100.0%	$0.00	-
Q1 2018Mar 31, 2018	DOV Dover Corporation	Dover Corporation	Buy	+2,270,000+137.6%	$385.02K	3,920,000
Q1 2018Mar 31, 2018	MPC Marathon Petroleum Corporation	Marathon Petroleum Corporation	Buy - Position Entry	+2,000,000	$146.22K	2,000,000
Q1 2018Mar 31, 2018	WYNN Wynn Resorts, Limited	Wynn Resorts, Limited	Buy - Position Entry	+1,535,000	$279.92K	1,535,000
Q1 2018Mar 31, 2018	PBF PBF Energy Inc.	PBF Energy Inc.	Buy - Position Entry	+1,250,000	$42.38K	1,250,000
Q1 2018Mar 31, 2018	EA Electronic Arts Inc.	Electronic Arts Inc.	Buy - Position Entry	+1,250,000	$151.55K	1,250,000
Q1 2018Mar 31, 2018	LEN Lennar Corporation	Lennar Corporation	Buy	+975,000+18.4%	$369.85K	6,275,000
Q1 2018Mar 31, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+600,000+17.6%	$639.16K	4,000,000
Q1 2018Mar 31, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+550,000	$50.20K	550,000
Q1 2018Mar 31, 2018	CRM Salesforce, Inc.	Salesforce, Inc.	Buy - Position Entry	+450,000	$52.34K	450,000
Q1 2018Mar 31, 2018	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+410,000+109.3%	$172.46K	785,000
Q1 2018Mar 31, 2018	ADBE Adobe Inc.	Adobe Inc.	Buy - Position Entry	+400,000	$86.43K	400,000
Q1 2018Mar 31, 2018	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Buy	+340,000+13.1%	$335.66K	2,940,000
Q1 2018Mar 31, 2018	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Buy - Position Entry	+100,000	$35.64K	100,000
Q1 2018Mar 31, 2018	SHY iShares 1-3 Year Treasury Bond	iShares 1-3 Year Treasury Bond	Buy	+24,700+247.1%	$2.90K	34,695
Q1 2018Mar 31, 2018	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-15,000-2.5%	$229.39K	585,000
Q1 2018Mar 31, 2018	SUPV Grupo Supervielle S.A.	Grupo Supervielle S.A.	Sell	-30,000-2.0%	$44.60K	1,470,000
Q1 2018Mar 31, 2018	GGAL Grupo Financiero Galicia S.A.	Grupo Financiero Galicia S.A.	Sell	-35,000-1.9%	$117.71K	1,790,000
Q1 2018Mar 31, 2018	DHR Danaher Corporation	Danaher Corporation	Sell	-60,000-1.8%	$318.21K	3,250,000
Q1 2018Mar 31, 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-115,000-16.7%	$596.36K	575,000
Q1 2018Mar 31, 2018	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-165,000-16.5%	$193.90K	835,000
Q1 2018Mar 31, 2018	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Sell	-200,000-8.0%	$524.22K	2,300,000
Q1 2018Mar 31, 2018	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-300,000-16.7%	$286.59K	1,500,000
Q1 2018Mar 31, 2018	BLK BlackRock, Inc.	BlackRock, Inc.	Sell	-465,000-30.0%	$587.77K	1,085,000
Q1 2018Mar 31, 2018	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-500,000-9.1%	$362.60K	5,000,000
Q1 2018Mar 31, 2018	PAM Pampa Energia S.A.	Pampa Energia S.A.	Sell	-525,000-32.3%	$65.56K	1,100,000
Q1 2018Mar 31, 2018	GD General Dynamics Corporation	General Dynamics Corporation	Sell - Position Exit	-550,000-100.0%	$0.00	-
Q1 2018Mar 31, 2018	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Sell - Position Exit	-1,250,000-100.0%	$0.00	-
Q1 2018Mar 31, 2018	HON Honeywell International Inc.	Honeywell International Inc.	Sell - Position Exit	-1,275,000-100.0%	$0.00	-

Page 30 of 45 • 1341 total trades

«‹

28 29 30 31 32

›»