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 2016Dec 31, 2016	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-100,000-8.0%	$119.23K	1,150,000
Q4 2016Dec 31, 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-125,000-22.7%	$336.79K	425,000
Q4 2016Dec 31, 2016	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-150,000-15.0%	$244.73K	850,000
Q4 2016Dec 31, 2016	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-400,000-20.0%	$172.06K	1,600,000
Q4 2016Dec 31, 2016	YUM Yum! Brands, Inc.	Yum! Brands, Inc.	Sell - Position Exit	-500,000-100.0%	$0.00	-
Q4 2016Dec 31, 2016	CB Chubb Limited	Chubb Limited	Sell	-600,000-33.3%	$158.54K	1,200,000
Q4 2016Dec 31, 2016	AAPL Apple Inc.	Apple Inc.	Sell	-650,000-26.0%	$214.27K	1,850,000
Q4 2016Dec 31, 2016	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell	-881,000-77.9%	$62.24K	250,000
Q4 2016Dec 31, 2016	CAG ConAgra Brands, Inc.	ConAgra Brands, Inc.	Sell	-1,250,000-29.4%	$118.65K	3,000,000
Q4 2016Dec 31, 2016	DHR Danaher Corporation	Danaher Corporation	Sell	-1,250,000-27.8%	$252.98K	3,250,000
Q4 2016Dec 31, 2016	AME AMETEK, Inc.	AMETEK, Inc.	Sell - Position Exit	-1,250,000-100.0%	$0.00	-
Q4 2016Dec 31, 2016	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Sell - Position Exit	-1,600,000-100.0%	$0.00	-
Q4 2016Dec 31, 2016	SUPV Grupo Supervielle S.A.	Grupo Supervielle S.A.	Sell	-1,760,000-39.1%	$36.00K	2,740,000
Q4 2016Dec 31, 2016	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-1,950,000-35.8%	$402.68K	3,500,000
Q4 2016Dec 31, 2016	V Visa Inc.	Visa Inc.	Sell - Position Exit	-2,100,000-100.0%	$0.00	-
Q4 2016Dec 31, 2016	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell - Position Exit	-2,600,000-100.0%	$0.00	-
Q4 2016Dec 31, 2016	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Sell - Position Exit	-4,000,000-100.0%	$0.00	-
Q3 2016Sep 30, 2016	CAG ConAgra Brands, Inc.	ConAgra Brands, Inc.	Buy - Position Entry	+4,250,000	$200.22K	4,250,000
Q3 2016Sep 30, 2016	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Buy - Position Entry	+4,000,000	$122.92K	4,000,000
Q3 2016Sep 30, 2016	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy - Position Entry	+2,600,000	$275.05K	2,600,000
Q3 2016Sep 30, 2016	AAPL Apple Inc.	Apple Inc.	Buy - Position Entry	+2,500,000	$282.63K	2,500,000
Q3 2016Sep 30, 2016	V Visa Inc.	Visa Inc.	Buy - Position Entry	+2,100,000	$173.67K	2,100,000
Q3 2016Sep 30, 2016	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+1,700,000+45.3%	$699.07K	5,450,000
Q3 2016Sep 30, 2016	HUM Humana Inc.	Humana Inc.	Buy - Position Entry	+1,400,000	$247.65K	1,400,000
Q3 2016Sep 30, 2016	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+994,900+280.2%	$209.47K	1,350,000
Q3 2016Sep 30, 2016	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Buy	+700,000+70.0%	$186.66K	1,700,000
Q3 2016Sep 30, 2016	DHR Danaher Corporation	Danaher Corporation	Buy	+650,000+16.9%	$352.75K	4,500,000
Q3 2016Sep 30, 2016	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+400,000+25.0%	$253.12K	2,000,000
Q3 2016Sep 30, 2016	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Buy	+200,000+10.0%	$366.28K	2,200,000
Q3 2016Sep 30, 2016	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy	+175,000+25.0%	$242.08K	875,000

Page 35 of 45 • 1341 total trades

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