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 2015Sep 30, 2015	PSX Phillips 66	Phillips 66	Sell - Position Exit	-3,250,000-100.0%	$0.00	-
Q3 2015Sep 30, 2015	AIG American International Group, I	American International Group, I	Sell - Position Exit	-3,500,000-100.0%	$0.00	-
Q3 2015Sep 30, 2015	DVN Devon Energy Corporation	Devon Energy Corporation	Sell - Position Exit	-3,750,000-100.0%	$0.00	-
Q3 2015Sep 30, 2015	MAS Masco Corporation	Masco Corporation	Sell - Position Exit	-5,000,000-100.0%	$0.00	-
Q3 2015Sep 30, 2015	ALLY Ally Financial Inc.	Ally Financial Inc.	Sell - Position Exit	-10,000,000-100.0%	$0.00	-
Q2 2015Jun 30, 2015	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Buy - Position Entry	+6,500,000	$252.00K	6,500,000
Q2 2015Jun 30, 2015	SEE Sealed Air Corporation	Sealed Air Corporation	Buy - Position Entry	+4,850,000	$249.19K	4,850,000
Q2 2015Jun 30, 2015	BAX Baxter International Inc.	Baxter International Inc.	Buy - Position Entry	+3,950,000	$276.22K	3,950,000
Q2 2015Jun 30, 2015	DVN Devon Energy Corporation	Devon Energy Corporation	Buy - Position Entry	+3,750,000	$223.09K	3,750,000
Q2 2015Jun 30, 2015	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Buy - Position Entry	+3,000,000	$20.55K	3,000,000
Q2 2015Jun 30, 2015	GRBK Green Brick Partners, Inc.	Green Brick Partners, Inc.	Buy	+2,840,898+54.2%	$87.07K	8,083,022
Q2 2015Jun 30, 2015	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Buy - Position Entry	+1,500,000	$86.08K	1,500,000
Q2 2015Jun 30, 2015	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Buy - Position Entry	+1,000,000	$69.81K	1,000,000
Q2 2015Jun 30, 2015	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+575,000+31.5%	$458.16K	2,400,000
Q2 2015Jun 30, 2015	SJM The J.M. Smucker Company	The J.M. Smucker Company	Buy	+300,000+26.1%	$157.19K	1,450,000
Q2 2015Jun 30, 2015	YUM Yum! Brands, Inc.	Yum! Brands, Inc.	Buy	+275,000+8.3%	$322.04K	3,575,000
Q2 2015Jun 30, 2015	FDX FedEx Corporation	FedEx Corporation	Buy	+100,000+11.1%	$170.40K	1,000,000
Q2 2015Jun 30, 2015	JD JD.com, Inc.	JD.com, Inc.	Sell - Position Exit	-89,626-100.0%	$0.00	-
Q2 2015Jun 30, 2015	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Sell	-100,000-5.0%	$220.44K	1,900,000
Q2 2015Jun 30, 2015	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Sell	-100,000-6.3%	$258.69K	1,500,000
Q2 2015Jun 30, 2015	MC Moelis & Company	Moelis & Company	Sell - Position Exit	-170,523-100.0%	$0.00	-
Q2 2015Jun 30, 2015	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Sell	-250,000-12.5%	$211.17K	1,750,000
Q2 2015Jun 30, 2015	ET Energy Transfer LP	Energy Transfer LP	Sell - Position Exit	-270,000-100.0%	$0.00	-
Q2 2015Jun 30, 2015	MCK McKesson Corporation	McKesson Corporation	Sell - Position Exit	-625,600-100.0%	$0.00	-
Q2 2015Jun 30, 2015	PSX Phillips 66	Phillips 66	Sell	-750,000-18.8%	$261.82K	3,250,000
Q2 2015Jun 30, 2015	EBAY eBay Inc.	eBay Inc.	Sell	-1,000,000-11.1%	$481.92K	8,000,000
Q2 2015Jun 30, 2015	AMGN Amgen Inc.	Amgen Inc.	Sell	-1,000,000-10.0%	$1.38M	9,000,000
Q2 2015Jun 30, 2015	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-2,500,000-47.6%	$112.97K	2,750,000
Q2 2015Jun 30, 2015	DG Dollar General Corporation	Dollar General Corporation	Sell - Position Exit	-4,000,000-100.0%	$0.00	-
Q2 2015Jun 30, 2015	MAS Masco Corporation	Masco Corporation	Sell	-5,000,000-50.0%	$133.35K	5,000,000

Page 39 of 45 • 1341 total trades

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