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
Q2 2020Jun 30, 2020	CNNE Cannae Holdings, Inc.	Cannae Holdings, Inc.	Buy - Position Entry	+181,000	$7.44K	181,000
Q2 2020Jun 30, 2020	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Buy	+65,000+3.5%	$269.57K	1,900,000
Q2 2020Jun 30, 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-5,000-2.3%	$579.35K	210,000
Q2 2020Jun 30, 2020	SHY iShares 1-3 Year Treasury Bond	iShares 1-3 Year Treasury Bond	Sell	-8,680-18.3%	$3.36K	38,744
Q2 2020Jun 30, 2020	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-100,000-6.6%	$266.94K	1,425,000
Q2 2020Jun 30, 2020	V Visa Inc.	Visa Inc.	Sell	-150,000-10.7%	$241.46K	1,250,000
Q2 2020Jun 30, 2020	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell - Position Exit	-150,000-100.0%	$0.00	-
Q2 2020Jun 30, 2020	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Sell - Position Exit	-275,000-100.0%	$0.00	-
Q2 2020Jun 30, 2020	DHR Danaher Corporation	Danaher Corporation	Sell	-570,000-16.0%	$530.49K	3,000,000
Q2 2020Jun 30, 2020	SONY Sony Group Corporation	Sony Group Corporation	Sell - Position Exit	-675,000-100.0%	$0.00	-
Q2 2020Jun 30, 2020	AVTR Avantor, Inc.	Avantor, Inc.	Sell - Position Exit	-5,000,000-100.0%	$0.00	-
Q2 2020Jun 30, 2020	CNC Centene Corporation	Centene Corporation	Sell - Position Exit	-6,515,000-100.0%	$0.00	-
Q2 2020Jun 30, 2020	BAX Baxter International Inc.	Baxter International Inc.	Sell	-7,580,000-65.5%	$344.40K	4,000,000
Q1 2020Mar 31, 2020	CNC Centene Corporation	Centene Corporation	Buy	+4,115,000+171.5%	$387.06K	6,515,000
Q1 2020Mar 31, 2020	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy - Position Entry	+1,425,000	$137.66K	1,425,000
Q1 2020Mar 31, 2020	RACE Ferrari	Ferrari	Buy	+935,000+623.3%	$165.54K	1,085,000
Q1 2020Mar 31, 2020	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy - Position Entry	+300,000	$130.89K	300,000
Q1 2020Mar 31, 2020	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Buy - Position Entry	+275,000	$85.75K	275,000
Q1 2020Mar 31, 2020	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy - Position Entry	+150,000	$68.93K	150,000
Q1 2020Mar 31, 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+145,000+207.1%	$419.19K	215,000
Q1 2020Mar 31, 2020	SHY iShares 1-3 Year Treasury Bond	iShares 1-3 Year Treasury Bond	Buy	+5,115+12.1%	$4.11K	47,424
Q1 2020Mar 31, 2020	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-25,000-3.1%	$189.91K	775,000
Q1 2020Mar 31, 2020	V Visa Inc.	Visa Inc.	Sell	-100,000-6.7%	$225.57K	1,400,000
Q1 2020Mar 31, 2020	DHR Danaher Corporation	Danaher Corporation	Sell	-140,000-3.8%	$494.12K	3,570,000
Q1 2020Mar 31, 2020	FIS Fidelity National Information S	Fidelity National Information S	Sell	-155,000-6.2%	$285.25K	2,345,000
Q1 2020Mar 31, 2020	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Sell	-165,000-8.3%	$197.92K	1,835,000
Q1 2020Mar 31, 2020	CNNE Cannae Holdings, Inc.	Cannae Holdings, Inc.	Sell - Position Exit	-175,000-100.0%	$0.00	-
Q1 2020Mar 31, 2020	CCO Clear Channel Outdoor Holdings,	Clear Channel Outdoor Holdings,	Sell - Position Exit	-250,000-100.0%	$0.00	-
Q1 2020Mar 31, 2020	BURL Burlington Stores, Inc.	Burlington Stores, Inc.	Sell	-275,000-19.6%	$178.27K	1,125,000
Q1 2020Mar 31, 2020	ADBE Adobe Inc.	Adobe Inc.	Sell	-285,000-30.0%	$211.63K	665,000

Page 24 of 47 • 1408 total trades

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