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 2014Jun 30, 2014	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell	-1,500,000-15.8%	$268.96K	8,000,000
Q2 2014Jun 30, 2014	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell - Position Exit	-1,500,000-100.0%	$0.00	-
Q2 2014Jun 30, 2014	C Citigroup, Inc.	Citigroup, Inc.	Sell - Position Exit	-2,000,000-100.0%	$0.00	-
Q2 2014Jun 30, 2014	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Sell - Position Exit	-3,000,000-100.0%	$0.00	-
Q2 2014Jun 30, 2014	IP International Paper Company	International Paper Company	Sell - Position Exit	-3,000,000-100.0%	$0.00	-
Q2 2014Jun 30, 2014	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell - Position Exit	-3,500,000-100.0%	$0.00	-
Q2 2014Jun 30, 2014	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Sell - Position Exit	-4,500,000-100.0%	$0.00	-
Q2 2014Jun 30, 2014	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Sell - Position Exit	-4,500,000-100.0%	$0.00	-
Q1 2014Mar 31, 2014	MAS Masco Corporation	Masco Corporation	Buy - Position Entry	+4,750,000	$105.50K	4,750,000
Q1 2014Mar 31, 2014	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy - Position Entry	+3,500,000	$166.50K	3,500,000
Q1 2014Mar 31, 2014	HRB H&R Block, Inc.	H&R Block, Inc.	Buy - Position Entry	+3,500,000	$105.67K	3,500,000
Q1 2014Mar 31, 2014	AAL American Airlines Group, Inc.	American Airlines Group, Inc.	Buy - Position Entry	+2,700,001	$98.82K	2,700,001
Q1 2014Mar 31, 2014	YPF YPF Sociedad Anonima	YPF Sociedad Anonima	Buy - Position Entry	+2,650,000	$82.57K	2,650,000
Q1 2014Mar 31, 2014	C Citigroup, Inc.	Citigroup, Inc.	Buy - Position Entry	+2,000,000	$95.20K	2,000,000
Q1 2014Mar 31, 2014	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Buy	+1,875,000+24.6%	$313.79K	9,500,000
Q1 2014Mar 31, 2014	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy - Position Entry	+1,500,000	$51.83K	1,500,000
Q1 2014Mar 31, 2014	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Buy	+1,500,000+50.0%	$152.46K	4,500,000
Q1 2014Mar 31, 2014	VYX NCR Voyix Corporation	NCR Voyix Corporation	Buy - Position Entry	+1,500,000	$54.83K	1,500,000
Q1 2014Mar 31, 2014	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy - Position Entry	+1,350,000	$142.16K	1,350,000
Q1 2014Mar 31, 2014	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Buy - Position Entry	+1,150,000	$153.54K	1,150,000
Q1 2014Mar 31, 2014	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Buy - Position Entry	+966,500	$251.91K	966,500
Q1 2014Mar 31, 2014	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Buy	+750,000+17.6%	$202.90K	5,000,000
Q1 2014Mar 31, 2014	DG Dollar General Corporation	Dollar General Corporation	Buy	+750,000+33.3%	$166.44K	3,000,000
Q1 2014Mar 31, 2014	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Sell	-50,000-2.5%	$165.69K	1,950,000
Q1 2014Mar 31, 2014	AAPL Apple Inc.	Apple Inc.	Sell - Position Exit	-100,000-100.0%	$0.00	-
Q1 2014Mar 31, 2014	EQT EQT Corporation	EQT Corporation	Sell	-150,000-14.3%	$87.27K	900,000
Q1 2014Mar 31, 2014	LNG Cheniere Energy, Inc.	Cheniere Energy, Inc.	Sell	-200,000-6.3%	$166.05K	3,000,000
Q1 2014Mar 31, 2014	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-250,000-41.7%	$53.29K	350,000
Q1 2014Mar 31, 2014	FDX FedEx Corporation	FedEx Corporation	Sell	-500,000-20.0%	$265.12K	2,000,000
Q1 2014Mar 31, 2014	IP International Paper Company	International Paper Company	Sell	-1,000,000-25.0%	$137.64K	3,000,000

Page 43 of 45 • 1341 total trades

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