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 2016Jun 30, 2016	SEE Sealed Air Corporation	Sealed Air Corporation	Sell	-500,000-10.0%	$206.87K	4,500,000
Q2 2016Jun 30, 2016	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-500,000-25.0%	$284.64K	1,500,000
Q2 2016Jun 30, 2016	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell - Position Exit	-500,000-100.0%	$0.00	-
Q2 2016Jun 30, 2016	SJM The J.M. Smucker Company	The J.M. Smucker Company	Sell - Position Exit	-775,000-100.0%	$0.00	-
Q2 2016Jun 30, 2016	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Sell	-1,150,000-53.5%	$101.13K	1,000,000
Q2 2016Jun 30, 2016	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Sell - Position Exit	-1,350,000-100.0%	$0.00	-
Q2 2016Jun 30, 2016	TRGP Targa Resources, Inc.	Targa Resources, Inc.	Sell - Position Exit	-1,800,000-100.0%	$0.00	-
Q2 2016Jun 30, 2016	BAX Baxter International Inc.	Baxter International Inc.	Sell	-1,948,233-3.6%	$2.35M	51,901,767
Q2 2016Jun 30, 2016	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Sell - Position Exit	-2,000,000-100.0%	$0.00	-
Q2 2016Jun 30, 2016	AMGN Amgen Inc.	Amgen Inc.	Sell - Position Exit	-3,000,000-100.0%	$0.00	-
Q2 2016Jun 30, 2016	YUM Yum! Brands, Inc.	Yum! Brands, Inc.	Sell	-3,000,000-54.5%	$207.30K	2,500,000
Q1 2016Mar 31, 2016	YUM Yum! Brands, Inc.	Yum! Brands, Inc.	Buy	+5,424,700+7204.1%	$450.18K	5,500,000
Q1 2016Mar 31, 2016	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy - Position Entry	+3,000,000	$227.25K	3,000,000
Q1 2016Mar 31, 2016	CB Chubb Limited	Chubb Limited	Buy - Position Entry	+2,400,000	$285.96K	2,400,000
Q1 2016Mar 31, 2016	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Buy - Position Entry	+2,000,000	$32.14K	2,000,000
Q1 2016Mar 31, 2016	TRGP Targa Resources, Inc.	Targa Resources, Inc.	Buy - Position Entry	+1,800,000	$53.75K	1,800,000
Q1 2016Mar 31, 2016	DHR Danaher Corporation	Danaher Corporation	Buy	+1,450,000+64.4%	$350.98K	3,700,000
Q1 2016Mar 31, 2016	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy - Position Entry	+1,000,000	$220.34K	1,000,000
Q1 2016Mar 31, 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+700,000	$534.03K	700,000
Q1 2016Mar 31, 2016	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy	+418,000+509.8%	$39.28K	500,000
Q1 2016Mar 31, 2016	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy	+350,000+25.0%	$218.16K	1,750,000
Q1 2016Mar 31, 2016	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy - Position Entry	+225,000	$52.91K	225,000
Q1 2016Mar 31, 2016	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Buy	+165,000+10.3%	$266.67K	1,765,000
Q1 2016Mar 31, 2016	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Buy	+150,000+7.5%	$206.79K	2,150,000
Q1 2016Mar 31, 2016	GLPI Gaming and Leisure Properties,	Gaming and Leisure Properties,	Buy - Position Entry	+35,000	$1.08K	35,000
Q1 2016Mar 31, 2016	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Sell	-100,000-6.9%	$246.74K	1,350,000
Q1 2016Mar 31, 2016	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-125,000-5.9%	$381.80K	2,000,000
Q1 2016Mar 31, 2016	SEE Sealed Air Corporation	Sealed Air Corporation	Sell	-250,000-4.8%	$240.05K	5,000,000
Q1 2016Mar 31, 2016	SJM The J.M. Smucker Company	The J.M. Smucker Company	Sell	-875,000-53.0%	$100.63K	775,000
Q1 2016Mar 31, 2016	MS Morgan Stanley	Morgan Stanley	Sell - Position Exit	-3,000,000-100.0%	$0.00	-

Page 37 of 45 • 1341 total trades

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