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 2014Dec 31, 2014	MAS Masco Corporation	Masco Corporation	Buy	+1,900,000+23.5%	$252.00K	10,000,000
Q4 2014Dec 31, 2014	AAL American Airlines Group, Inc.	American Airlines Group, Inc.	Buy	+1,000,000+36.4%	$201.11K	3,750,000
Q4 2014Dec 31, 2014	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy - Position Entry	+650,000	$100.98K	650,000
Q4 2014Dec 31, 2014	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+500,000	$102.77K	500,000
Q4 2014Dec 31, 2014	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy	+250,000+12.5%	$252.72K	2,250,000
Q4 2014Dec 31, 2014	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Sell	-100,000-4.8%	$196.34K	2,000,000
Q4 2014Dec 31, 2014	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Sell	-110,000-14.5%	$177.15K	650,000
Q4 2014Dec 31, 2014	MC Moelis & Company	Moelis & Company	Sell	-170,521-50.0%	$5.78K	170,523
Q4 2014Dec 31, 2014	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Sell - Position Exit	-500,000-100.0%	$0.00	-
Q4 2014Dec 31, 2014	FDX FedEx Corporation	FedEx Corporation	Sell - Position Exit	-750,000-100.0%	$0.00	-
Q4 2014Dec 31, 2014	LNG Cheniere Energy, Inc.	Cheniere Energy, Inc.	Sell - Position Exit	-800,000-100.0%	$0.00	-
Q4 2014Dec 31, 2014	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell - Position Exit	-1,288,300-100.0%	$0.00	-
Q4 2014Dec 31, 2014	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Sell - Position Exit	-1,400,000-100.0%	$0.00	-
Q4 2014Dec 31, 2014	EQT EQT Corporation	EQT Corporation	Sell - Position Exit	-1,500,000-100.0%	$0.00	-
Q4 2014Dec 31, 2014	YPF YPF Sociedad Anonima	YPF Sociedad Anonima	Sell - Position Exit	-3,750,000-100.0%	$0.00	-
Q4 2014Dec 31, 2014	HRB H&R Block, Inc.	H&R Block, Inc.	Sell - Position Exit	-4,448,000-100.0%	$0.00	-
Q4 2014Dec 31, 2014	ALLY Ally Financial Inc.	Ally Financial Inc.	Sell	-11,915,000-28.4%	$708.60K	30,000,000
Q3 2014Sep 30, 2014	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy - Position Entry	+7,200,000	$639.72K	7,200,000
Q3 2014Sep 30, 2014	EBAY eBay Inc.	eBay Inc.	Buy - Position Entry	+4,500,000	$254.84K	4,500,000
Q3 2014Sep 30, 2014	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy - Position Entry	+1,400,000	$62.33K	1,400,000
Q3 2014Sep 30, 2014	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Buy - Position Entry	+1,288,300	$147.06K	1,288,300
Q3 2014Sep 30, 2014	EQT EQT Corporation	EQT Corporation	Buy	+1,170,000+354.5%	$137.31K	1,500,000
Q3 2014Sep 30, 2014	AMGN Amgen Inc.	Amgen Inc.	Buy	+875,000+194.4%	$186.11K	1,325,000
Q3 2014Sep 30, 2014	AAL American Airlines Group, Inc.	American Airlines Group, Inc.	Buy	+625,000+29.4%	$97.57K	2,750,000
Q3 2014Sep 30, 2014	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Buy - Position Entry	+500,000	$37.22K	500,000
Q3 2014Sep 30, 2014	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy	+250,000+14.3%	$221.70K	2,000,000
Q3 2014Sep 30, 2014	HRB H&R Block, Inc.	H&R Block, Inc.	Buy	+148,000+3.4%	$137.93K	4,448,000
Q3 2014Sep 30, 2014	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Sell	-100,000-4.5%	$183.04K	2,100,000
Q3 2014Sep 30, 2014	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Sell	-145,000-16.0%	$212.21K	760,000
Q3 2014Sep 30, 2014	FDX FedEx Corporation	FedEx Corporation	Sell	-250,000-25.0%	$121.09K	750,000

Page 41 of 45 • 1341 total trades

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