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
Q3 2016Sep 30, 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+150,000+37.5%	$442.23K	550,000
Q3 2016Sep 30, 2016	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-100,000-7.4%	$121.91K	1,250,000
Q3 2016Sep 30, 2016	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Sell	-300,000-15.8%	$210.26K	1,600,000
Q3 2016Sep 30, 2016	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-450,000-31.0%	$269.97K	1,000,000
Q3 2016Sep 30, 2016	CB Chubb Limited	Chubb Limited	Sell	-550,000-23.4%	$226.17K	1,800,000
Q3 2016Sep 30, 2016	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-600,000-40.0%	$180.31K	900,000
Q3 2016Sep 30, 2016	DVN Devon Energy Corporation	Devon Energy Corporation	Sell - Position Exit	-1,150,000-100.0%	$0.00	-
Q3 2016Sep 30, 2016	AME AMETEK, Inc.	AMETEK, Inc.	Sell	-1,450,000-53.7%	$59.73K	1,250,000
Q3 2016Sep 30, 2016	YUM Yum! Brands, Inc.	Yum! Brands, Inc.	Sell	-2,000,000-80.0%	$45.41K	500,000
Q3 2016Sep 30, 2016	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell - Position Exit	-3,000,000-100.0%	$0.00	-
Q3 2016Sep 30, 2016	MRO Marathon Oil Corporation	Marathon Oil Corporation	Sell - Position Exit	-4,000,000-100.0%	$0.00	-
Q3 2016Sep 30, 2016	SEE Sealed Air Corporation	Sealed Air Corporation	Sell - Position Exit	-4,500,000-100.0%	$0.00	-
Q2 2016Jun 30, 2016	SUPV Grupo Supervielle S.A.	Grupo Supervielle S.A.	Buy - Position Entry	+4,500,000	$57.55K	4,500,000
Q2 2016Jun 30, 2016	MRO Marathon Oil Corporation	Marathon Oil Corporation	Buy - Position Entry	+4,000,000	$60.04K	4,000,000
Q2 2016Jun 30, 2016	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+3,750,000	$428.55K	3,750,000
Q2 2016Jun 30, 2016	AME AMETEK, Inc.	AMETEK, Inc.	Buy - Position Entry	+2,700,000	$124.82K	2,700,000
Q2 2016Jun 30, 2016	SPGI S&P Global Inc.	S&P Global Inc.	Buy - Position Entry	+1,600,000	$171.62K	1,600,000
Q2 2016Jun 30, 2016	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy - Position Entry	+1,450,000	$331.53K	1,450,000
Q2 2016Jun 30, 2016	UNP Union Pacific Corporation	Union Pacific Corporation	Buy - Position Entry	+1,350,000	$117.79K	1,350,000
Q2 2016Jun 30, 2016	DVN Devon Energy Corporation	Devon Energy Corporation	Buy - Position Entry	+1,150,000	$41.69K	1,150,000
Q2 2016Jun 30, 2016	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy - Position Entry	+700,000	$205.57K	700,000
Q2 2016Jun 30, 2016	GD General Dynamics Corporation	General Dynamics Corporation	Buy - Position Entry	+355,100	$49.44K	355,100
Q2 2016Jun 30, 2016	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Buy	+235,000+13.3%	$330.80K	2,000,000
Q2 2016Jun 30, 2016	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy	+150,000+8.6%	$250.19K	1,900,000
Q2 2016Jun 30, 2016	DHR Danaher Corporation	Danaher Corporation	Buy	+150,000+4.1%	$388.85K	3,850,000
Q2 2016Jun 30, 2016	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy	+131,000+13.1%	$298.23K	1,131,000
Q2 2016Jun 30, 2016	GLPI Gaming and Leisure Properties,	Gaming and Leisure Properties,	Sell - Position Exit	-35,000-100.0%	$0.00	-
Q2 2016Jun 30, 2016	CB Chubb Limited	Chubb Limited	Sell	-50,000-2.1%	$307.17K	2,350,000
Q2 2016Jun 30, 2016	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell - Position Exit	-225,000-100.0%	$0.00	-
Q2 2016Jun 30, 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-300,000-42.9%	$281.41K	400,000

Page 36 of 45 • 1341 total trades

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