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
Q1 2016Mar 31, 2016	EBAY eBay Inc.	eBay Inc.	Sell - Position Exit	-4,000,000-100.0%	$0.00	-
Q1 2016Mar 31, 2016	AMGN Amgen Inc.	Amgen Inc.	Sell	-6,042,900-66.8%	$449.79K	3,000,000
Q4 2015Dec 31, 2015	MS Morgan Stanley	Morgan Stanley	Buy - Position Entry	+3,000,000	$95.43K	3,000,000
Q4 2015Dec 31, 2015	SJM The J.M. Smucker Company	The J.M. Smucker Company	Buy	+350,000+26.9%	$203.51K	1,650,000
Q4 2015Dec 31, 2015	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-25,000-1.2%	$402.45K	2,125,000
Q4 2015Dec 31, 2015	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Sell	-150,000-7.0%	$187.84K	2,000,000
Q4 2015Dec 31, 2015	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Sell	-150,000-9.4%	$275.20K	1,450,000
Q4 2015Dec 31, 2015	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Sell	-150,000-8.6%	$227.90K	1,600,000
Q4 2015Dec 31, 2015	AMGN Amgen Inc.	Amgen Inc.	Sell	-807,100-8.2%	$1.47M	9,042,900
Q4 2015Dec 31, 2015	EBAY eBay Inc.	eBay Inc.	Sell	-5,000,000-55.6%	$109.92K	4,000,000
Q4 2015Dec 31, 2015	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell - Position Exit	-6,500,000-100.0%	$0.00	-
Q4 2015Dec 31, 2015	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell	-8,168,000-99.0%	$5.97K	82,000
Q4 2015Dec 31, 2015	YUM Yum! Brands, Inc.	Yum! Brands, Inc.	Sell	-11,524,700-99.4%	$5.50K	75,300
Q3 2015Sep 30, 2015	BAX Baxter International Inc.	Baxter International Inc.	Buy	+49,900,000+1263.3%	$1.77M	53,850,000
Q3 2015Sep 30, 2015	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy - Position Entry	+8,250,000	$582.28K	8,250,000
Q3 2015Sep 30, 2015	YUM Yum! Brands, Inc.	Yum! Brands, Inc.	Buy	+8,025,000+224.5%	$927.42K	11,600,000
Q3 2015Sep 30, 2015	DHR Danaher Corporation	Danaher Corporation	Buy - Position Entry	+2,250,000	$191.72K	2,250,000
Q3 2015Sep 30, 2015	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Buy	+1,150,000+115.0%	$178.49K	2,150,000
Q3 2015Sep 30, 2015	EBAY eBay Inc.	eBay Inc.	Buy	+1,000,000+12.5%	$219.96K	9,000,000
Q3 2015Sep 30, 2015	AMGN Amgen Inc.	Amgen Inc.	Buy	+850,000+9.4%	$1.36M	9,850,000
Q3 2015Sep 30, 2015	SEE Sealed Air Corporation	Sealed Air Corporation	Buy	+400,000+8.2%	$246.12K	5,250,000
Q3 2015Sep 30, 2015	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Buy	+100,000+6.7%	$250.72K	1,600,000
Q3 2015Sep 30, 2015	SJM The J.M. Smucker Company	The J.M. Smucker Company	Sell	-150,000-10.3%	$148.32K	1,300,000
Q3 2015Sep 30, 2015	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Sell	-150,000-7.9%	$219.12K	1,750,000
Q3 2015Sep 30, 2015	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-250,000-10.4%	$390.85K	2,150,000
Q3 2015Sep 30, 2015	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Sell	-350,000-20.0%	$148.85K	1,400,000
Q3 2015Sep 30, 2015	FDX FedEx Corporation	FedEx Corporation	Sell - Position Exit	-1,000,000-100.0%	$0.00	-
Q3 2015Sep 30, 2015	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Sell - Position Exit	-1,500,000-100.0%	$0.00	-
Q3 2015Sep 30, 2015	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell - Position Exit	-2,750,000-100.0%	$0.00	-
Q3 2015Sep 30, 2015	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Sell - Position Exit	-3,000,000-100.0%	$0.00	-

Page 38 of 45 • 1341 total trades

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