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
Q3 2021Sep 30, 2021	ARBK Argo Blockchain plc	Argo Blockchain plc	Buy - Position Entry	+100,000	$1.60K	100,000
Q3 2021Sep 30, 2021	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+80,000+13.3%	$265.70K	680,000
Q3 2021Sep 30, 2021	INGN Inogen, Inc	Inogen, Inc	Buy - Position Entry	+73,675	$3.17K	73,675
Q3 2021Sep 30, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+40,000+27.6%	$607.73K	185,000
Q3 2021Sep 30, 2021	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy	+16,819+0.3%	$489.49K	5,687,819
Q3 2021Sep 30, 2021	RH RH	RH	Buy	+12,459+4.3%	$200.07K	300,000
Q3 2021Sep 30, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+12,000+6.0%	$566.79K	212,000
Q3 2021Sep 30, 2021	SHY iShares 1-3 Year Treasury Bond	iShares 1-3 Year Treasury Bond	Buy	+10,650+15.0%	$7.04K	81,730
Q3 2021Sep 30, 2021	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell - Position Exit	-85,000-100.0%	$0.00	-
Q3 2021Sep 30, 2021	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Sell	-95,000-8.7%	$299.93K	1,000,000
Q3 2021Sep 30, 2021	V Visa Inc.	Visa Inc.	Sell	-100,000-6.7%	$311.85K	1,400,000
Q3 2021Sep 30, 2021	PTON Peloton Interactive, Inc.	Peloton Interactive, Inc.	Sell - Position Exit	-600,000-100.0%	$0.00	-
Q3 2021Sep 30, 2021	UPST Upstart Holdings, Inc.	Upstart Holdings, Inc.	Sell	-981,222-7.3%	$3.92M	12,400,000
Q3 2021Sep 30, 2021	SLV iShares Silver Trust	iShares Silver Trust	Sell - Position Exit	-2,000,000-100.0%	$0.00	-
Q3 2021Sep 30, 2021	JD JD.com, Inc.	JD.com, Inc.	Sell - Position Exit	-2,900,000-100.0%	$0.00	-
Q3 2021Sep 30, 2021	INTC Intel Corporation	Intel Corporation	Sell	-5,000,000-35.7%	$479.52K	9,000,000
Q3 2021Sep 30, 2021	UBER Uber Technologies, Inc.	Uber Technologies, Inc.	Sell - Position Exit	-8,350,000-100.0%	$0.00	-
Q3 2021Sep 30, 2021	SOFI SoFi Technologies, Inc.	SoFi Technologies, Inc.	Sell - Position Exit	-28,897,766-100.0%	$0.00	-
Q2 2021Jun 30, 2021	SOFI SoFi Technologies, Inc.	SoFi Technologies, Inc.	Buy - Position Entry	+28,897,766	$553.97K	28,897,766
Q2 2021Jun 30, 2021	S SentinelOne, Inc.	SentinelOne, Inc.	Buy - Position Entry	+25,362,482	$1.08M	25,362,482
Q2 2021Jun 30, 2021	INTC Intel Corporation	Intel Corporation	Buy	+13,000,000+1300.0%	$785.96K	14,000,000
Q2 2021Jun 30, 2021	EDR Endeavor Group Holdings, Inc.	Endeavor Group Holdings, Inc.	Buy - Position Entry	+12,500,000	$346.38K	12,500,000
Q2 2021Jun 30, 2021	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy	+5,121,000+931.1%	$469.67K	5,671,000
Q2 2021Jun 30, 2021	UBER Uber Technologies, Inc.	Uber Technologies, Inc.	Buy	+1,600,000+23.7%	$418.50K	8,350,000
Q2 2021Jun 30, 2021	DELL Dell Technologies Inc.	Dell Technologies Inc.	Buy	+1,145,321+57.3%	$313.49K	3,145,321
Q2 2021Jun 30, 2021	SU Suncor Energy Inc.	Suncor Energy Inc.	Buy	+1,000,000+16.7%	$167.54K	7,000,000
Q2 2021Jun 30, 2021	AES The AES Corporation	The AES Corporation	Buy	+900,000+48.6%	$71.69K	2,750,000
Q2 2021Jun 30, 2021	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy - Position Entry	+800,000	$128.66K	800,000
Q2 2021Jun 30, 2021	PTON Peloton Interactive, Inc.	Peloton Interactive, Inc.	Buy - Position Entry	+600,000	$74.41K	600,000
Q2 2021Jun 30, 2021	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy	+300,000+11.2%	$230.29K	2,975,000

Page 18 of 47 • 1408 total trades

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