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 2024Dec 31, 2024	HE Hawaiian Electric Industries, I	Hawaiian Electric Industries, I	Sell - Position Exit	-1,535,000-100.0%	$0.00	-
Q4 2024Dec 31, 2024	CVS CVS Health Corporation	CVS Health Corporation	Sell - Position Exit	-1,575,000-100.0%	$0.00	-
Q4 2024Dec 31, 2024	APH Amphenol Corporation	Amphenol Corporation	Sell - Position Exit	-1,600,000-100.0%	$0.00	-
Q4 2024Dec 31, 2024	VST Vistra Corp.	Vistra Corp.	Sell	-2,175,000-68.5%	$137.87M	1,000,000
Q4 2024Dec 31, 2024	CNK Cinemark Holdings Inc Cinemark	Cinemark Holdings Inc Cinemark	Sell	-3,250,000-46.4%	$116.17M	3,750,000
Q4 2024Dec 31, 2024	BBWI Bath & Body Works, Inc.	Bath & Body Works, Inc.	Sell - Position Exit	-11,785,000-100.0%	$0.00	-
Q3 2024Sep 30, 2024	BN Brookfield Corporation	Brookfield Corporation	Buy - Position Entry	+4,725,000	$251.13M	4,725,000
Q3 2024Sep 30, 2024	CVS CVS Health Corporation	CVS Health Corporation	Buy - Position Entry	+1,575,000	$99.04M	1,575,000
Q3 2024Sep 30, 2024	HE Hawaiian Electric Industries, I	Hawaiian Electric Industries, I	Buy - Position Entry	+1,535,000	$14.86M	1,535,000
Q3 2024Sep 30, 2024	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+1,085,000+108.5%	$334.93M	2,085,000
Q3 2024Sep 30, 2024	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Buy	+975,000+71.4%	$256.21M	2,340,000
Q3 2024Sep 30, 2024	FERG Ferguson Enterprises Inc.	Ferguson Enterprises Inc.	Buy - Position Entry	+965,000	$191.62M	965,000
Q3 2024Sep 30, 2024	CCO Clear Channel Outdoor Holdings,	Clear Channel Outdoor Holdings,	Buy - Position Entry	+850,000	$1.36M	850,000
Q3 2024Sep 30, 2024	CRS Carpenter Technology Corporatio	Carpenter Technology Corporatio	Buy - Position Entry	+660,000	$105.32M	660,000
Q3 2024Sep 30, 2024	TDS Telephone and Data Systems, Inc	Telephone and Data Systems, Inc	Buy	+608,940+26.9%	$66.84M	2,875,000
Q3 2024Sep 30, 2024	LPLA LPL Financial Holdings Inc.	LPL Financial Holdings Inc.	Buy - Position Entry	+485,000	$112.83M	485,000
Q3 2024Sep 30, 2024	TSLA Tesla, Inc.	Tesla, Inc.	Buy - Position Entry	+400,000	$104.65M	400,000
Q3 2024Sep 30, 2024	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy - Position Entry	+255,000	$81.25M	255,000
Q3 2024Sep 30, 2024	APO Apollo Global Management, Inc.	Apollo Global Management, Inc.	Sell	-50,000-5.0%	$118.66M	950,000
Q3 2024Sep 30, 2024	J Jacobs Solutions Inc.	Jacobs Solutions Inc.	Sell	-93,239-5.3%	$215.99M	1,650,000
Q3 2024Sep 30, 2024	DHR Danaher Corporation	Danaher Corporation	Sell	-100,000-4.9%	$542.14M	1,950,000
Q3 2024Sep 30, 2024	DT Dynatrace, Inc.	Dynatrace, Inc.	Sell - Position Exit	-150,000-100.0%	$0.00	-
Q3 2024Sep 30, 2024	MSCI MSCI Inc.	MSCI Inc.	Sell - Position Exit	-150,000-100.0%	$0.00	-
Q3 2024Sep 30, 2024	BBWI Bath & Body Works, Inc.	Bath & Body Works, Inc.	Sell	-190,000-1.6%	$376.18M	11,785,000
Q3 2024Sep 30, 2024	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-245,000-12.1%	$309.13M	1,780,000
Q3 2024Sep 30, 2024	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell - Position Exit	-275,000-100.0%	$0.00	-
Q3 2024Sep 30, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-555,000-50.5%	$311.98M	545,000
Q3 2024Sep 30, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-710,000-44.9%	$374.36M	870,000
Q3 2024Sep 30, 2024	AAPL Apple Inc.	Apple Inc.	Sell	-1,020,000-52.3%	$216.69M	930,000
Q3 2024Sep 30, 2024	APH Amphenol Corporation	Amphenol Corporation	Sell	-1,200,000-42.9%	$104.26M	1,600,000

Page 4 of 45 • 1341 total trades

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