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 2014Sep 30, 2014	MAS Masco Corporation	Masco Corporation	Sell	-400,000-4.7%	$193.75K	8,100,000
Q3 2014Sep 30, 2014	OC Owens Corning Inc	Owens Corning Inc	Sell - Position Exit	-473,000-100.0%	$0.00	-
Q3 2014Sep 30, 2014	ENPH Enphase Energy, Inc.	Enphase Energy, Inc.	Sell	-1,200,000-16.1%	$93.67K	6,248,987
Q3 2014Sep 30, 2014	LNG Cheniere Energy, Inc.	Cheniere Energy, Inc.	Sell	-1,450,000-64.4%	$64.02K	800,000
Q3 2014Sep 30, 2014	FMC FMC Corporation	FMC Corporation	Sell - Position Exit	-1,550,000-100.0%	$0.00	-
Q3 2014Sep 30, 2014	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Sell	-2,250,000-60.0%	$83.03K	1,500,000
Q3 2014Sep 30, 2014	YPF YPF Sociedad Anonima	YPF Sociedad Anonima	Sell	-2,500,000-40.0%	$138.71K	3,750,000
Q3 2014Sep 30, 2014	ALLY Ally Financial Inc.	Ally Financial Inc.	Sell	-3,680,000-8.1%	$969.91K	41,915,000
Q3 2014Sep 30, 2014	AIG American International Group, I	American International Group, I	Sell - Position Exit	-6,000,000-100.0%	$0.00	-
Q3 2014Sep 30, 2014	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell - Position Exit	-8,000,000-100.0%	$0.00	-
Q2 2014Jun 30, 2014	ALLY Ally Financial Inc.	Ally Financial Inc.	Buy - Position Entry	+45,595,000	$1.09M	45,595,000
Q2 2014Jun 30, 2014	MAS Masco Corporation	Masco Corporation	Buy	+3,750,000+78.9%	$188.70K	8,500,000
Q2 2014Jun 30, 2014	YPF YPF Sociedad Anonima	YPF Sociedad Anonima	Buy	+3,600,000+135.8%	$204.25K	6,250,000
Q2 2014Jun 30, 2014	FMC FMC Corporation	FMC Corporation	Buy - Position Entry	+1,550,000	$110.34K	1,550,000
Q2 2014Jun 30, 2014	DG Dollar General Corporation	Dollar General Corporation	Buy	+1,000,000+33.3%	$229.44K	4,000,000
Q2 2014Jun 30, 2014	HRB H&R Block, Inc.	H&R Block, Inc.	Buy	+800,000+22.9%	$144.14K	4,300,000
Q2 2014Jun 30, 2014	OC Owens Corning Inc	Owens Corning Inc	Buy - Position Entry	+473,000	$18.30K	473,000
Q2 2014Jun 30, 2014	AMGN Amgen Inc.	Amgen Inc.	Buy - Position Entry	+450,000	$53.27K	450,000
Q2 2014Jun 30, 2014	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy	+400,000+29.6%	$201.15K	1,750,000
Q2 2014Jun 30, 2014	MC Moelis & Company	Moelis & Company	Buy - Position Entry	+341,044	$10.84K	341,044
Q2 2014Jun 30, 2014	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Buy	+250,000+12.8%	$193.89K	2,200,000
Q2 2014Jun 30, 2014	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Buy	+150,000+13.0%	$189.81K	1,300,000
Q2 2014Jun 30, 2014	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Sell	-61,500-6.4%	$217.68K	905,000
Q2 2014Jun 30, 2014	BIDU Baidu, Inc.	Baidu, Inc.	Sell - Position Exit	-350,000-100.0%	$0.00	-
Q2 2014Jun 30, 2014	EQT EQT Corporation	EQT Corporation	Sell	-570,000-63.3%	$35.28K	330,000
Q2 2014Jun 30, 2014	AAL American Airlines Group, Inc.	American Airlines Group, Inc.	Sell	-575,001-21.3%	$91.29K	2,125,000
Q2 2014Jun 30, 2014	LNG Cheniere Energy, Inc.	Cheniere Energy, Inc.	Sell	-750,000-25.0%	$161.32K	2,250,000
Q2 2014Jun 30, 2014	FDX FedEx Corporation	FedEx Corporation	Sell	-1,000,000-50.0%	$151.38K	1,000,000
Q2 2014Jun 30, 2014	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Sell	-1,250,000-25.0%	$218.29K	3,750,000
Q2 2014Jun 30, 2014	VYX NCR Voyix Corporation	NCR Voyix Corporation	Sell - Position Exit	-1,500,000-100.0%	$0.00	-

Page 42 of 45 • 1341 total trades

«‹

40 41 42 43 44

›»