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 2013Sep 30, 2013	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy - Position Entry	+500,000	$31.43K	500,000
Q3 2013Sep 30, 2013	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Buy	+25,000+3.0%	$183.42K	870,000
Q3 2013Sep 30, 2013	DG Dollar General Corporation	Dollar General Corporation	Sell	-200,000-9.1%	$112.92K	2,000,000
Q3 2013Sep 30, 2013	IP International Paper Company	International Paper Company	Sell	-250,000-5.6%	$190.40K	4,250,000
Q3 2013Sep 30, 2013	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Sell	-275,000-20.0%	$41.05K	1,100,000
Q3 2013Sep 30, 2013	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-950,000-38.0%	$142.83K	1,550,000
Q3 2013Sep 30, 2013	WCC WESCO International, Inc.	WESCO International, Inc.	Sell - Position Exit	-1,100,000-100.0%	$0.00	-
Q3 2013Sep 30, 2013	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-1,300,000-72.2%	$32.24K	500,000
Q3 2013Sep 30, 2013	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Sell - Position Exit	-1,750,000-100.0%	$0.00	-
Q2 2013Jun 30, 2013	AIG American International Group, I	American International Group, I	Buy - Position Entry	+10,000,000	$447.00K	10,000,000
Q2 2013Jun 30, 2013	ENPH Enphase Energy, Inc.	Enphase Energy, Inc.	Buy - Position Entry	+7,448,987	$57.58K	7,448,987
Q2 2013Jun 30, 2013	IP International Paper Company	International Paper Company	Buy - Position Entry	+4,500,000	$199.40K	4,500,000
Q2 2013Jun 30, 2013	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy - Position Entry	+2,500,000	$211.57K	2,500,000
Q2 2013Jun 30, 2013	DG Dollar General Corporation	Dollar General Corporation	Buy - Position Entry	+2,200,000	$110.95K	2,200,000
Q2 2013Jun 30, 2013	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy - Position Entry	+1,800,000	$113.67K	1,800,000
Q2 2013Jun 30, 2013	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Buy - Position Entry	+1,750,000	$56.82K	1,750,000
Q2 2013Jun 30, 2013	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Buy - Position Entry	+1,500,000	$78.18K	1,500,000
Q2 2013Jun 30, 2013	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Buy - Position Entry	+1,375,000	$97.65K	1,375,000
Q2 2013Jun 30, 2013	MPC Marathon Petroleum Corporation	Marathon Petroleum Corporation	Buy - Position Entry	+1,250,000	$88.83K	1,250,000
Q2 2013Jun 30, 2013	WCC WESCO International, Inc.	WESCO International, Inc.	Buy - Position Entry	+1,100,000	$74.76K	1,100,000
Q2 2013Jun 30, 2013	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Buy - Position Entry	+845,000	$144.92K	845,000

Page 45 of 45 • 1341 total trades

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