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 2015Jun 30, 2015	ALLY Ally Financial Inc.	Ally Financial Inc.	Sell	-16,000,000-61.5%	$224.30K	10,000,000
Q1 2015Mar 31, 2015	YUM Yum! Brands, Inc.	Yum! Brands, Inc.	Buy - Position Entry	+3,300,000	$259.78K	3,300,000
Q1 2015Mar 31, 2015	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+1,400,000+36.4%	$236.04K	5,250,000
Q1 2015Mar 31, 2015	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+1,175,000+180.8%	$338.99K	1,825,000
Q1 2015Mar 31, 2015	SJM The J.M. Smucker Company	The J.M. Smucker Company	Buy - Position Entry	+1,150,000	$133.09K	1,150,000
Q1 2015Mar 31, 2015	FDX FedEx Corporation	FedEx Corporation	Buy - Position Entry	+900,000	$148.91K	900,000
Q1 2015Mar 31, 2015	MCK McKesson Corporation	McKesson Corporation	Buy - Position Entry	+625,600	$141.51K	625,600
Q1 2015Mar 31, 2015	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Buy	+300,000+23.1%	$275.20K	1,600,000
Q1 2015Mar 31, 2015	ET Energy Transfer LP	Energy Transfer LP	Buy - Position Entry	+270,000	$17.11K	270,000
Q1 2015Mar 31, 2015	JD JD.com, Inc.	JD.com, Inc.	Buy - Position Entry	+89,626	$2.63K	89,626
Q1 2015Mar 31, 2015	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Sell	-250,000-11.1%	$243.82K	2,000,000
Q1 2015Mar 31, 2015	SPY SPDR S&P 500	SPDR S&P 500	Sell - Position Exit	-500,000-100.0%	$0.00	-
Q1 2015Mar 31, 2015	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Sell - Position Exit	-650,000-100.0%	$0.00	-
Q1 2015Mar 31, 2015	AMGN Amgen Inc.	Amgen Inc.	Sell	-675,000-6.3%	$1.60M	10,000,000
Q1 2015Mar 31, 2015	PSX Phillips 66	Phillips 66	Sell	-1,000,000-20.0%	$314.40K	4,000,000
Q1 2015Mar 31, 2015	EBAY eBay Inc.	eBay Inc.	Sell	-1,000,000-10.0%	$519.12K	9,000,000
Q1 2015Mar 31, 2015	AAL American Airlines Group, Inc.	American Airlines Group, Inc.	Sell - Position Exit	-3,750,000-100.0%	$0.00	-
Q1 2015Mar 31, 2015	ALLY Ally Financial Inc.	Ally Financial Inc.	Sell	-4,000,000-13.3%	$545.48K	26,000,000
Q1 2015Mar 31, 2015	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Sell - Position Exit	-4,000,000-100.0%	$0.00	-
Q1 2015Mar 31, 2015	C Citigroup, Inc.	Citigroup, Inc.	Sell - Position Exit	-5,000,000-100.0%	$0.00	-
Q1 2015Mar 31, 2015	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell - Position Exit	-10,000,000-100.0%	$0.00	-
Q4 2014Dec 31, 2014	AMGN Amgen Inc.	Amgen Inc.	Buy	+9,350,000+705.7%	$1.70M	10,675,000
Q4 2014Dec 31, 2014	EBAY eBay Inc.	eBay Inc.	Buy	+5,500,000+122.2%	$561.20K	10,000,000
Q4 2014Dec 31, 2014	GRBK Green Brick Partners, Inc.	Green Brick Partners, Inc.	Buy - Position Entry	+5,242,124	$42.98K	5,242,124
Q4 2014Dec 31, 2014	C Citigroup, Inc.	Citigroup, Inc.	Buy - Position Entry	+5,000,000	$270.55K	5,000,000
Q4 2014Dec 31, 2014	PSX Phillips 66	Phillips 66	Buy - Position Entry	+5,000,000	$358.50K	5,000,000
Q4 2014Dec 31, 2014	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy - Position Entry	+3,850,000	$189.38K	3,850,000
Q4 2014Dec 31, 2014	AIG American International Group, I	American International Group, I	Buy - Position Entry	+3,500,000	$196.03K	3,500,000
Q4 2014Dec 31, 2014	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+2,800,000+38.9%	$1.04M	10,000,000
Q4 2014Dec 31, 2014	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Buy	+2,500,000+166.7%	$179.76K	4,000,000

Page 40 of 45 • 1341 total trades

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