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 2024Sep 30, 2024	VST Vistra Corp.	Vistra Corp.	Sell	-1,295,000-29.0%	$376.36M	3,175,000
Q3 2024Sep 30, 2024	IFF International Flavors & Fragran	International Flavors & Fragran	Sell - Position Exit	-1,300,000-100.0%	$0.00	-
Q3 2024Sep 30, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-1,400,000-27.5%	$689.42M	3,700,000
Q3 2024Sep 30, 2024	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Sell - Position Exit	-1,500,100-100.0%	$0.00	-
Q3 2024Sep 30, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell - Position Exit	-1,980,000-100.0%	$0.00	-
Q3 2024Sep 30, 2024	KBH KB Home	KB Home	Sell - Position Exit	-2,100,000-100.0%	$0.00	-
Q3 2024Sep 30, 2024	UBER Uber Technologies, Inc.	Uber Technologies, Inc.	Sell - Position Exit	-2,100,000-100.0%	$0.00	-
Q3 2024Sep 30, 2024	AIG American International Group, I	American International Group, I	Sell - Position Exit	-3,450,000-100.0%	$0.00	-
Q3 2024Sep 30, 2024	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Sell	-4,000,000-7.4%	$983.56M	49,750,000
Q3 2024Sep 30, 2024	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell - Position Exit	-4,675,000-100.0%	$0.00	-
Q2 2024Jun 30, 2024	APH Amphenol Corporation	Amphenol Corporation	Buy - Position Entry	+2,800,000	$188.64M	2,800,000
Q2 2024Jun 30, 2024	KBH KB Home	KB Home	Buy - Position Entry	+2,100,000	$147.38M	2,100,000
Q2 2024Jun 30, 2024	CNK Cinemark Holdings Inc Cinemark	Cinemark Holdings Inc Cinemark	Buy	+2,000,000+40.0%	$151.34M	7,000,000
Q2 2024Jun 30, 2024	AAPL Apple Inc.	Apple Inc.	Buy - Position Entry	+1,950,000	$410.71M	1,950,000
Q2 2024Jun 30, 2024	UBER Uber Technologies, Inc.	Uber Technologies, Inc.	Buy	+1,600,000+320.0%	$152.63M	2,100,000
Q2 2024Jun 30, 2024	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Buy - Position Entry	+1,365,000	$127.96M	1,365,000
Q2 2024Jun 30, 2024	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+850,000+72.3%	$351.97M	2,025,000
Q2 2024Jun 30, 2024	HES Hess Corporation	Hess Corporation	Buy - Position Entry	+625,000	$92.20M	625,000
Q2 2024Jun 30, 2024	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy - Position Entry	+275,000	$36.14M	275,000
Q2 2024Jun 30, 2024	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Buy - Position Entry	+240,000	$135.10M	240,000
Q2 2024Jun 30, 2024	MSCI MSCI Inc.	MSCI Inc.	Buy - Position Entry	+150,000	$72.26M	150,000
Q2 2024Jun 30, 2024	DT Dynatrace, Inc.	Dynatrace, Inc.	Buy - Position Entry	+150,000	$6.71M	150,000
Q2 2024Jun 30, 2024	TDS Telephone and Data Systems, Inc	Telephone and Data Systems, Inc	Buy	+129,228+6.0%	$46.98M	2,266,060
Q2 2024Jun 30, 2024	CPAY Corpay, Inc.	Corpay, Inc.	Buy	+115,000+17.7%	$203.80M	765,000
Q2 2024Jun 30, 2024	J Jacobs Solutions Inc.	Jacobs Solutions Inc.	Sell	-6,761-0.4%	$243.55M	1,743,239
Q2 2024Jun 30, 2024	IT Gartner, Inc.	Gartner, Inc.	Sell - Position Exit	-55,000-100.0%	$0.00	-
Q2 2024Jun 30, 2024	IFF International Flavors & Fragran	International Flavors & Fragran	Sell	-100,000-7.1%	$123.77M	1,300,000
Q2 2024Jun 30, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-136,000-11.0%	$554.64M	1,100,000
Q2 2024Jun 30, 2024	PTEN Patterson-UTI Energy, Inc.	Patterson-UTI Energy, Inc.	Sell - Position Exit	-150,000-100.0%	$0.00	-
Q2 2024Jun 30, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-185,000-10.5%	$706.18M	1,580,000

Page 5 of 45 • 1341 total trades

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