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 2023Sep 30, 2023	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Buy	+2,860,000+5.3%	$917.15M	56,860,000
Q3 2023Sep 30, 2023	TDS Telephone and Data Systems, Inc	Telephone and Data Systems, Inc	Buy - Position Entry	+2,136,832	$39.13M	2,136,832
Q3 2023Sep 30, 2023	OPCH Option Care Health, Inc.	Option Care Health, Inc.	Buy	+1,950,659+55.7%	$176.33M	5,450,659
Q3 2023Sep 30, 2023	UBER Uber Technologies, Inc.	Uber Technologies, Inc.	Buy	+1,425,000+51.4%	$193.16M	4,200,000
Q3 2023Sep 30, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+1,100,000	$330.23M	1,100,000
Q3 2023Sep 30, 2023	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Buy - Position Entry	+1,000,000	$140.05M	1,000,000
Q3 2023Sep 30, 2023	HTZWW Hertz Global Holdings, Inc Warrant	Hertz Global Holdings, Inc Warrant	Buy	+970,000+32.3%	$24.30M	3,970,000
Q3 2023Sep 30, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+705,000+46.4%	$702.54M	2,225,000
Q3 2023Sep 30, 2023	RRX Regal Rexnord Corporation	Regal Rexnord Corporation	Buy - Position Entry	+650,000	$92.87M	650,000
Q3 2023Sep 30, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+580,000+14.1%	$594.92M	4,680,000
Q3 2023Sep 30, 2023	USM United States Cellular Corporat	United States Cellular Corporat	Buy - Position Entry	+545,344	$23.43M	545,344
Q3 2023Sep 30, 2023	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+539,934+29.2%	$262.94M	2,389,934
Q3 2023Sep 30, 2023	J Jacobs Solutions Inc.	Jacobs Solutions Inc.	Buy	+445,018+32.8%	$245.70M	1,800,000
Q3 2023Sep 30, 2023	VST Vistra Corp.	Vistra Corp.	Buy	+285,652+8.6%	$119.59M	3,604,252
Q3 2023Sep 30, 2023	HTZ Hertz Global Holdings, Inc	Hertz Global Holdings, Inc	Buy	+175,094+2.4%	$91.81M	7,494,821
Q3 2023Sep 30, 2023	PUMP ProPetro Holding Corp.	ProPetro Holding Corp.	Buy - Position Entry	+15,000	$159.45K	15,000
Q3 2023Sep 30, 2023	DHR Danaher Corporation	Danaher Corporation	Sell	-150,000-5.8%	$607.85M	2,450,000
Q3 2023Sep 30, 2023	IFF International Flavors & Fragran	International Flavors & Fragran	Sell	-175,000-6.6%	$168.72M	2,475,000
Q3 2023Sep 30, 2023	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-450,000-9.8%	$309.55M	4,150,000
Q3 2023Sep 30, 2023	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell - Position Exit	-500,000-100.0%	$0.00	-
Q3 2023Sep 30, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-525,000-36.8%	$117.77M	900,000
Q3 2023Sep 30, 2023	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Sell - Position Exit	-600,000-100.0%	$0.00	-
Q3 2023Sep 30, 2023	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-675,000-27.6%	$154.25M	1,775,000
Q3 2023Sep 30, 2023	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Sell - Position Exit	-1,200,000-100.0%	$0.00	-
Q3 2023Sep 30, 2023	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell - Position Exit	-1,550,000-100.0%	$0.00	-
Q3 2023Sep 30, 2023	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell - Position Exit	-2,950,000-100.0%	$0.00	-
Q2 2023Jun 30, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy - Position Entry	+4,100,000	$534.48M	4,100,000
Q2 2023Jun 30, 2023	OPCH Option Care Health, Inc.	Option Care Health, Inc.	Buy - Position Entry	+3,500,000	$113.72M	3,500,000
Q2 2023Jun 30, 2023	HTZWW Hertz Global Holdings, Inc Warrant	Hertz Global Holdings, Inc Warrant	Buy - Position Entry	+3,000,000	$30.27M	3,000,000
Q2 2023Jun 30, 2023	UBER Uber Technologies, Inc.	Uber Technologies, Inc.	Buy - Position Entry	+2,775,000	$119.80M	2,775,000

Page 8 of 45 • 1341 total trades

«‹

6 7 8 9 10

›»