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
Q1 2014Mar 31, 2014	MPC Marathon Petroleum Corporation	Marathon Petroleum Corporation	Sell - Position Exit	-1,000,000-100.0%	$0.00	-
Q1 2014Mar 31, 2014	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell - Position Exit	-1,500,000-100.0%	$0.00	-
Q1 2014Mar 31, 2014	AIG American International Group, I	American International Group, I	Sell	-1,500,000-20.0%	$300.06K	6,000,000
Q1 2014Mar 31, 2014	ABT Abbott Laboratories	Abbott Laboratories	Sell - Position Exit	-3,250,000-100.0%	$0.00	-
Q1 2014Mar 31, 2014	BB BlackBerry Limited	BlackBerry Limited	Sell - Position Exit	-10,000,000-100.0%	$0.00	-
Q4 2013Dec 31, 2013	BB BlackBerry Limited	BlackBerry Limited	Buy - Position Entry	+10,000,000	$74.40K	10,000,000
Q4 2013Dec 31, 2013	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Buy - Position Entry	+7,625,000	$256.50K	7,625,000
Q4 2013Dec 31, 2013	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Buy - Position Entry	+4,250,000	$163.92K	4,250,000
Q4 2013Dec 31, 2013	ABT Abbott Laboratories	Abbott Laboratories	Buy - Position Entry	+3,250,000	$124.57K	3,250,000
Q4 2013Dec 31, 2013	LNG Cheniere Energy, Inc.	Cheniere Energy, Inc.	Buy - Position Entry	+3,200,000	$137.98K	3,200,000
Q4 2013Dec 31, 2013	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy - Position Entry	+3,000,000	$133.71K	3,000,000
Q4 2013Dec 31, 2013	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Buy	+2,500,000+125.0%	$36.49K	4,500,000
Q4 2013Dec 31, 2013	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Buy	+1,900,000+172.7%	$116.28K	3,000,000
Q4 2013Dec 31, 2013	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+1,000,000+200.0%	$112.65K	1,500,000
Q4 2013Dec 31, 2013	BIDU Baidu, Inc.	Baidu, Inc.	Buy - Position Entry	+600,000	$106.73K	600,000
Q4 2013Dec 31, 2013	FDX FedEx Corporation	FedEx Corporation	Buy	+500,000+25.0%	$359.43K	2,500,000
Q4 2013Dec 31, 2013	DG Dollar General Corporation	Dollar General Corporation	Buy	+250,000+12.5%	$135.72K	2,250,000
Q4 2013Dec 31, 2013	AAPL Apple Inc.	Apple Inc.	Buy - Position Entry	+100,000	$56.10K	100,000
Q4 2013Dec 31, 2013	EQT EQT Corporation	EQT Corporation	Buy	+50,000+5.0%	$94.27K	1,050,000
Q4 2013Dec 31, 2013	MPC Marathon Petroleum Corporation	Marathon Petroleum Corporation	Sell	-250,000-20.0%	$91.73K	1,000,000
Q4 2013Dec 31, 2013	IP International Paper Company	International Paper Company	Sell	-250,000-5.9%	$196.12K	4,000,000
Q4 2013Dec 31, 2013	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell - Position Exit	-500,000-100.0%	$0.00	-
Q4 2013Dec 31, 2013	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Sell	-750,000-27.3%	$140.76K	2,000,000
Q4 2013Dec 31, 2013	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Sell - Position Exit	-870,000-100.0%	$0.00	-
Q4 2013Dec 31, 2013	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell - Position Exit	-1,550,000-100.0%	$0.00	-
Q4 2013Dec 31, 2013	AIG American International Group, I	American International Group, I	Sell	-2,500,000-25.0%	$382.88K	7,500,000
Q3 2013Sep 30, 2013	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Buy - Position Entry	+2,000,000	$13.02K	2,000,000
Q3 2013Sep 30, 2013	FDX FedEx Corporation	FedEx Corporation	Buy - Position Entry	+2,000,000	$228.22K	2,000,000
Q3 2013Sep 30, 2013	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Buy	+1,250,000+83.3%	$157.85K	2,750,000
Q3 2013Sep 30, 2013	EQT EQT Corporation	EQT Corporation	Buy - Position Entry	+1,000,000	$88.72K	1,000,000

Page 44 of 45 • 1341 total trades

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