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 2017Jun 30, 2017	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+500,000+16.7%	$528.43K	3,500,000
Q2 2017Jun 30, 2017	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Buy	+250,000+5.0%	$318.25K	5,250,000
Q2 2017Jun 30, 2017	DHR Danaher Corporation	Danaher Corporation	Buy	+200,000+6.5%	$278.49K	3,300,000
Q2 2017Jun 30, 2017	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+120,000+26.4%	$534.57K	575,000
Q2 2017Jun 30, 2017	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+100,000+8.7%	$235.16K	1,250,000
Q2 2017Jun 30, 2017	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-50,000-4.0%	$237.72K	1,200,000
Q2 2017Jun 30, 2017	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-75,000-7.9%	$211.48K	875,000
Q2 2017Jun 30, 2017	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-100,000-7.3%	$169.94K	1,275,000
Q2 2017Jun 30, 2017	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-150,000-16.7%	$263.22K	750,000
Q2 2017Jun 30, 2017	HUM Humana Inc.	Humana Inc.	Sell	-175,000-18.9%	$180.47K	750,000
Q2 2017Jun 30, 2017	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-300,000-37.5%	$168.43K	500,000
Q2 2017Jun 30, 2017	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Sell	-500,000-16.7%	$484.32K	2,500,000
Q2 2017Jun 30, 2017	CE Celanese Corporation	Celanese Corporation	Sell - Position Exit	-1,250,000-100.0%	$0.00	-
Q2 2017Jun 30, 2017	SNAP Snap Inc.	Snap Inc.	Sell - Position Exit	-2,250,000-100.0%	$0.00	-
Q2 2017Jun 30, 2017	AA Alcoa Corporation	Alcoa Corporation	Sell - Position Exit	-2,500,000-100.0%	$0.00	-
Q2 2017Jun 30, 2017	CRM Salesforce, Inc.	Salesforce, Inc.	Sell - Position Exit	-3,000,000-100.0%	$0.00	-
Q2 2017Jun 30, 2017	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell - Position Exit	-3,500,000-100.0%	$0.00	-
Q2 2017Jun 30, 2017	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell - Position Exit	-3,750,000-100.0%	$0.00	-
Q2 2017Jun 30, 2017	BAX Baxter International Inc.	Baxter International Inc.	Sell	-5,000,000-10.9%	$2.48M	41,000,000
Q2 2017Jun 30, 2017	ENPH Enphase Energy, Inc.	Enphase Energy, Inc.	Sell - Position Exit	-6,248,987-100.0%	$0.00	-
Q1 2017Mar 31, 2017	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Buy - Position Entry	+6,000,000	$142.20K	6,000,000
Q1 2017Mar 31, 2017	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Buy - Position Entry	+5,000,000	$322.95K	5,000,000
Q1 2017Mar 31, 2017	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy - Position Entry	+3,500,000	$200.69K	3,500,000
Q1 2017Mar 31, 2017	CRM Salesforce, Inc.	Salesforce, Inc.	Buy - Position Entry	+3,000,000	$247.47K	3,000,000
Q1 2017Mar 31, 2017	AA Alcoa Corporation	Alcoa Corporation	Buy - Position Entry	+2,500,000	$86.00K	2,500,000
Q1 2017Mar 31, 2017	SNAP Snap Inc.	Snap Inc.	Buy - Position Entry	+2,250,000	$50.69K	2,250,000
Q1 2017Mar 31, 2017	CE Celanese Corporation	Celanese Corporation	Buy - Position Entry	+1,250,000	$112.31K	1,250,000
Q1 2017Mar 31, 2017	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+150,000+15.0%	$190.19K	1,150,000
Q1 2017Mar 31, 2017	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+30,000+7.1%	$385.75K	455,000
Q1 2017Mar 31, 2017	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-50,000-3.8%	$234.00K	1,250,000

Page 33 of 45 • 1341 total trades

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