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
Q2 2023Jun 30, 2023	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy - Position Entry	+2,450,000	$247.25M	2,450,000
Q2 2023Jun 30, 2023	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy - Position Entry	+1,850,000	$209.20M	1,850,000
Q2 2023Jun 30, 2023	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+1,623,550+122.4%	$245.88M	2,950,000
Q2 2023Jun 30, 2023	VST Vistra Corp.	Vistra Corp.	Buy	+1,203,600+56.9%	$87.11M	3,318,600
Q2 2023Jun 30, 2023	J Jacobs Solutions Inc.	Jacobs Solutions Inc.	Buy	+1,169,217+629.4%	$161.09M	1,354,982
Q2 2023Jun 30, 2023	HTZ Hertz Global Holdings, Inc	Hertz Global Holdings, Inc	Buy	+969,727+15.3%	$134.61M	7,319,727
Q2 2023Jun 30, 2023	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy	+600,000+15.0%	$328.62M	4,600,000
Q2 2023Jun 30, 2023	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy - Position Entry	+500,000	$211.51M	500,000
Q2 2023Jun 30, 2023	NPWR-WS		Buy - Position Entry	+500,000	$1.68M	500,000
Q2 2023Jun 30, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+470,000+44.8%	$517.62M	1,520,000
Q2 2023Jun 30, 2023	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+350,000+29.2%	$97.64M	1,550,000
Q2 2023Jun 30, 2023	FIS Fidelity National Information S	Fidelity National Information S	Buy - Position Entry	+300,000	$16.41M	300,000
Q2 2023Jun 30, 2023	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Buy	+200,000+20.0%	$136.69M	1,200,000
Q2 2023Jun 30, 2023	WCC WESCO International, Inc.	WESCO International, Inc.	Buy	+152,032+32.1%	$111.91M	625,000
Q2 2023Jun 30, 2023	IFF International Flavors & Fragran	International Flavors & Fragran	Buy	+100,000+3.9%	$210.91M	2,650,000
Q2 2023Jun 30, 2023	BBWI Bath & Body Works, Inc.	Bath & Body Works, Inc.	Buy	+98,900+0.7%	$519.38M	13,850,000
Q2 2023Jun 30, 2023	DHR Danaher Corporation	Danaher Corporation	Sell	-150,000-5.5%	$624.00M	2,600,000
Q2 2023Jun 30, 2023	CTLT Catalent, Inc.	Catalent, Inc.	Sell - Position Exit	-200,000-100.0%	$0.00	-
Q2 2023Jun 30, 2023	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Sell	-260,000-30.2%	$182.09M	600,000
Q2 2023Jun 30, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell - Position Exit	-335,000-100.0%	$0.00	-
Q2 2023Jun 30, 2023	CRM Salesforce, Inc.	Salesforce, Inc.	Sell - Position Exit	-800,000-100.0%	$0.00	-
Q2 2023Jun 30, 2023	TECK Teck Resources Ltd	Teck Resources Ltd	Sell - Position Exit	-1,150,000-100.0%	$0.00	-
Q2 2023Jun 30, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-3,325,000-70.0%	$170.57M	1,425,000
Q2 2023Jun 30, 2023	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Sell	-5,250,000-8.9%	$933.12M	54,000,000
Q2 2023Jun 30, 2023	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell - Position Exit	-11,050,000-100.0%	$0.00	-
Q1 2023Mar 31, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+4,750,000	$492.72M	4,750,000
Q1 2023Mar 31, 2023	VST Vistra Corp.	Vistra Corp.	Buy - Position Entry	+2,115,000	$50.76M	2,115,000
Q1 2023Mar 31, 2023	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy - Position Entry	+1,326,450	$135.54M	1,326,450
Q1 2023Mar 31, 2023	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy - Position Entry	+1,200,000	$72.26M	1,200,000
Q1 2023Mar 31, 2023	TECK Teck Resources Ltd	Teck Resources Ltd	Buy - Position Entry	+1,150,000	$41.98M	1,150,000

Page 9 of 45 • 1341 total trades

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