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 2018Jun 30, 2018	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-35,000-6.0%	$224.16K	550,000
Q2 2018Jun 30, 2018	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Sell - Position Exit	-100,000-100.0%	$0.00	-
Q2 2018Jun 30, 2018	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-190,000-6.5%	$354.92K	2,750,000
Q2 2018Jun 30, 2018	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-200,000-13.3%	$265.06K	1,300,000
Q2 2018Jun 30, 2018	LEN Lennar Corporation	Lennar Corporation	Sell	-275,000-4.4%	$315.00K	6,000,000
Q2 2018Jun 30, 2018	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Sell	-300,000-13.0%	$437.74K	2,000,000
Q2 2018Jun 30, 2018	BLK BlackRock, Inc.	BlackRock, Inc.	Sell	-435,000-40.1%	$324.38K	650,000
Q2 2018Jun 30, 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Sell - Position Exit	-575,000-100.0%	$0.00	-
Q2 2018Jun 30, 2018	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell - Position Exit	-785,000-100.0%	$0.00	-
Q2 2018Jun 30, 2018	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell - Position Exit	-835,000-100.0%	$0.00	-
Q2 2018Jun 30, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-1,000,000-25.0%	$582.96K	3,000,000
Q2 2018Jun 30, 2018	PAM Pampa Energia S.A.	Pampa Energia S.A.	Sell - Position Exit	-1,100,000-100.0%	$0.00	-
Q2 2018Jun 30, 2018	PBF PBF Energy Inc.	PBF Energy Inc.	Sell - Position Exit	-1,250,000-100.0%	$0.00	-
Q2 2018Jun 30, 2018	SUPV Grupo Supervielle S.A.	Grupo Supervielle S.A.	Sell - Position Exit	-1,470,000-100.0%	$0.00	-
Q2 2018Jun 30, 2018	GGAL Grupo Financiero Galicia S.A.	Grupo Financiero Galicia S.A.	Sell - Position Exit	-1,790,000-100.0%	$0.00	-
Q2 2018Jun 30, 2018	G68707101 PagSeguro Digital	PagSeguro Digital	Sell - Position Exit	-4,550,000-100.0%	$0.00	-
Q2 2018Jun 30, 2018	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell - Position Exit	-5,000,000-100.0%	$0.00	-
Q2 2018Jun 30, 2018	GRBK Green Brick Partners, Inc.	Green Brick Partners, Inc.	Sell - Position Exit	-8,083,022-100.0%	$0.00	-
Q1 2018Mar 31, 2018	G68707101 PagSeguro Digital	PagSeguro Digital	Buy - Position Entry	+4,550,000	$174.36K	4,550,000
Q1 2018Mar 31, 2018	DOV Dover Corporation	Dover Corporation	Buy	+2,270,000+137.6%	$385.02K	3,920,000
Q1 2018Mar 31, 2018	MPC Marathon Petroleum Corporation	Marathon Petroleum Corporation	Buy - Position Entry	+2,000,000	$146.22K	2,000,000
Q1 2018Mar 31, 2018	WYNN Wynn Resorts, Limited	Wynn Resorts, Limited	Buy - Position Entry	+1,535,000	$279.92K	1,535,000
Q1 2018Mar 31, 2018	PBF PBF Energy Inc.	PBF Energy Inc.	Buy - Position Entry	+1,250,000	$42.38K	1,250,000
Q1 2018Mar 31, 2018	EA Electronic Arts Inc.	Electronic Arts Inc.	Buy - Position Entry	+1,250,000	$151.55K	1,250,000
Q1 2018Mar 31, 2018	LEN Lennar Corporation	Lennar Corporation	Buy	+975,000+18.4%	$369.85K	6,275,000
Q1 2018Mar 31, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+600,000+17.6%	$639.16K	4,000,000
Q1 2018Mar 31, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+550,000	$50.20K	550,000
Q1 2018Mar 31, 2018	CRM Salesforce, Inc.	Salesforce, Inc.	Buy - Position Entry	+450,000	$52.34K	450,000
Q1 2018Mar 31, 2018	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+410,000+109.3%	$172.46K	785,000
Q1 2018Mar 31, 2018	ADBE Adobe Inc.	Adobe Inc.	Buy - Position Entry	+400,000	$86.43K	400,000

Page 31 of 47 • 1408 total trades

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