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
Q4 2023Dec 31, 2023	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy - Position Entry	+4,675,000	$173.32M	4,675,000
Q4 2023Dec 31, 2023	EQT EQT Corporation	EQT Corporation	Buy - Position Entry	+1,950,000	$75.39M	1,950,000
Q4 2023Dec 31, 2023	FLYX flyExclusive, Inc.	flyExclusive, Inc.	Buy - Position Entry	+1,022,000	$5.62M	1,022,000
Q4 2023Dec 31, 2023	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Buy	+1,000,000+1.8%	$1.04B	57,860,000
Q4 2023Dec 31, 2023	VST Vistra Corp.	Vistra Corp.	Buy	+995,748+27.6%	$177.19M	4,600,000
Q4 2023Dec 31, 2023	APO Apollo Global Management, Inc.	Apollo Global Management, Inc.	Buy - Position Entry	+900,000	$83.87M	900,000
Q4 2023Dec 31, 2023	X United States Steel Corporation	United States Steel Corporation	Buy	+750,000+15.8%	$267.57M	5,500,000
Q4 2023Dec 31, 2023	AIG American International Group, I	American International Group, I	Buy	+500,000+16.9%	$233.74M	3,450,000
Q4 2023Dec 31, 2023	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy - Position Entry	+385,000	$37.12M	385,000
Q4 2023Dec 31, 2023	FLYX-WS		Buy - Position Entry	+367,499	$80.85K	367,499
Q4 2023Dec 31, 2023	MCK McKesson Corporation	McKesson Corporation	Buy - Position Entry	+165,000	$76.39M	165,000
Q4 2023Dec 31, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+60,000+5.5%	$410.59M	1,160,000
Q4 2023Dec 31, 2023	PUMP ProPetro Holding Corp.	ProPetro Holding Corp.	Sell - Position Exit	-15,000-100.0%	$0.00	-
Q4 2023Dec 31, 2023	J Jacobs Solutions Inc.	Jacobs Solutions Inc.	Sell	-50,000-2.8%	$227.15M	1,750,000
Q4 2023Dec 31, 2023	WCC WESCO International, Inc.	WESCO International, Inc.	Sell	-125,000-20.0%	$86.94M	500,000
Q4 2023Dec 31, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-210,000-9.4%	$757.72M	2,015,000
Q4 2023Dec 31, 2023	FIS Fidelity National Information S	Fidelity National Information S	Sell - Position Exit	-300,000-100.0%	$0.00	-
Q4 2023Dec 31, 2023	DHR Danaher Corporation	Danaher Corporation	Sell	-400,000-16.3%	$474.25M	2,050,000
Q4 2023Dec 31, 2023	IFF International Flavors & Fragran	International Flavors & Fragran	Sell	-415,000-16.8%	$166.80M	2,060,000
Q4 2023Dec 31, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-480,000-10.3%	$638.15M	4,200,000
Q4 2023Dec 31, 2023	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-600,000-33.8%	$122.20M	1,175,000
Q4 2023Dec 31, 2023	RRX Regal Rexnord Corporation	Regal Rexnord Corporation	Sell - Position Exit	-650,000-100.0%	$0.00	-
Q4 2023Dec 31, 2023	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-685,000-16.5%	$266.56M	3,465,000
Q4 2023Dec 31, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell - Position Exit	-900,000-100.0%	$0.00	-
Q4 2023Dec 31, 2023	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell - Position Exit	-1,000,000-100.0%	$0.00	-
Q4 2023Dec 31, 2023	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-1,689,934-70.7%	$89.90M	700,000
Q4 2023Dec 31, 2023	UBER Uber Technologies, Inc.	Uber Technologies, Inc.	Sell	-3,200,000-76.2%	$61.57M	1,000,000
Q4 2023Dec 31, 2023	OPCH Option Care Health, Inc.	Option Care Health, Inc.	Sell - Position Exit	-5,450,659-100.0%	$0.00	-
Q4 2023Dec 31, 2023	HTZ Hertz Global Holdings, Inc	Hertz Global Holdings, Inc	Sell - Position Exit	-7,494,821-100.0%	$0.00	-
Q3 2023Sep 30, 2023	X United States Steel Corporation	United States Steel Corporation	Buy - Position Entry	+4,750,000	$154.28M	4,750,000

Page 7 of 45 • 1341 total trades

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