Daniel Loeb – Third Point Portfolio Activity & Recent Trades (Jun 30, 2025)

As of Jun 30, 2025, the Third Point portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2025, the filing reported:

New Buys – Rocket Companies, Inc. (RKT), Flowserve Corporation (FLS), Mr. Cooper Group Inc. (COOP), Sabre Corporation (SABR), DocuSign, Inc. (DOCU), and 11 more

Increases – Primo Brands (741623102), NVIDIA Corporation (NVDA), CoStar Group, Inc. (CSGP), Capital One Financial Corporati (COF), SharkNinja (SN), and 8 more

Reductions – Soho House & Co Inc. (SHCO), Telephone and Data Systems, Inc (TDS), Carpenter Technology Corporatio (CRS), CRH (CRH), Live Nation Entertainment, Inc. (LYV), and 7 more

Complete Exits – null (NPWR-WS), Hess Corporation (HES), Discover Financial Services (DFS), Pinterest, Inc. (PINS), Seadrill (G7997W102), and 3 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Third Point Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2021Dec 31, 2021	G4124C109 Grab	Grab	Buy - Position Entry	+12,408,903	$88.47K	12,408,903
Q4 2021Dec 31, 2021	HTZ Hertz Global Holdings, Inc	Hertz Global Holdings, Inc	Buy - Position Entry	+5,995,465	$149.83K	5,995,465
Q4 2021Dec 31, 2021	EQT EQT Corporation	EQT Corporation	Buy - Position Entry	+4,975,000	$108.50K	4,975,000
Q4 2021Dec 31, 2021	VTYX Ventyx Biosciences, Inc.	Ventyx Biosciences, Inc.	Buy - Position Entry	+4,312,834	$83.08K	4,312,834
Q4 2021Dec 31, 2021	RIVN Rivian Automotive, Inc.	Rivian Automotive, Inc.	Buy - Position Entry	+4,046,572	$408.27K	4,046,572
Q4 2021Dec 31, 2021	OPEN Opendoor Technologies Inc	Opendoor Technologies Inc	Buy - Position Entry	+3,775,000	$55.15K	3,775,000
Q4 2021Dec 31, 2021	AES The AES Corporation	The AES Corporation	Buy	+2,000,000+53.3%	$139.72K	5,750,000
Q4 2021Dec 31, 2021	CMCSA Comcast Corporation	Comcast Corporation	Buy - Position Entry	+2,000,000	$100.66K	2,000,000
Q4 2021Dec 31, 2021	AUROW		Buy - Position Entry	+1,835,000	$5.48K	1,835,000
Q4 2021Dec 31, 2021	EXPE Expedia Group, Inc.	Expedia Group, Inc.	Buy - Position Entry	+1,307,359	$236.27K	1,307,359
Q4 2021Dec 31, 2021	ACN Accenture plc	Accenture plc	Buy - Position Entry	+1,250,000	$518.19K	1,250,000
Q4 2021Dec 31, 2021	AUR Aurora Innovation, Inc.	Aurora Innovation, Inc.	Buy - Position Entry	+1,032,463	$6.53K	1,032,463
Q4 2021Dec 31, 2021	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy - Position Entry	+1,000,000	$110.62K	1,000,000
Q4 2021Dec 31, 2021	CTLT Catalent, Inc.	Catalent, Inc.	Buy	+550,000+40.0%	$246.46K	1,925,000
Q4 2021Dec 31, 2021	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy	+335,607+11.3%	$267.43K	3,310,607
Q4 2021Dec 31, 2021	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy - Position Entry	+300,000	$197.15K	300,000
Q4 2021Dec 31, 2021	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Buy	+244,477+24.4%	$88.08K	1,244,477
Q4 2021Dec 31, 2021	DELL Dell Technologies Inc.	Dell Technologies Inc.	Buy	+240,000+7.1%	$202.21K	3,600,000
Q4 2021Dec 31, 2021	RH RH	RH	Buy	+235,000+78.3%	$286.73K	535,000
Q4 2021Dec 31, 2021	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+110,000+16.2%	$396.69K	790,000
Q4 2021Dec 31, 2021	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Buy	+75,000+6.0%	$373.84K	1,325,000
Q4 2021Dec 31, 2021	INTU Intuit Inc.	Intuit Inc.	Buy	+50,000+4.5%	$739.70K	1,150,000
Q4 2021Dec 31, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+50,000+27.0%	$783.57K	235,000
Q4 2021Dec 31, 2021	DHR Danaher Corporation	Danaher Corporation	Buy	+35,000+1.2%	$954.13K	2,900,000
Q4 2021Dec 31, 2021	SHY iShares 1-3 Year Treasury Bond	iShares 1-3 Year Treasury Bond	Buy	+386+0.5%	$7.02K	82,116
Q4 2021Dec 31, 2021	INGN Inogen, Inc	Inogen, Inc	Sell - Position Exit	-73,675-100.0%	$0.00	-
Q4 2021Dec 31, 2021	BURL Burlington Stores, Inc.	Burlington Stores, Inc.	Sell	-100,000-6.3%	$431.44K	1,480,000
Q4 2021Dec 31, 2021	ARBK Argo Blockchain plc	Argo Blockchain plc	Sell - Position Exit	-100,000-100.0%	$0.00	-
Q4 2021Dec 31, 2021	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell	-123,122-27.4%	$207.99K	326,878
Q4 2021Dec 31, 2021	OPCH Option Care Health, Inc.	Option Care Health, Inc.	Sell - Position Exit	-200,000-100.0%	$0.00	-

Page 16 of 47 • 1408 total trades

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