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 2017Dec 31, 2017	PAM Pampa Energia S.A.	Pampa Energia S.A.	Buy	+1,540,000+1811.8%	$109.33K	1,625,000
Q4 2017Dec 31, 2017	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Buy - Position Entry	+1,250,000	$56.04K	1,250,000
Q4 2017Dec 31, 2017	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+550,000+44.0%	$304.92K	1,800,000
Q4 2017Dec 31, 2017	GD General Dynamics Corporation	General Dynamics Corporation	Buy - Position Entry	+550,000	$111.90K	550,000
Q4 2017Dec 31, 2017	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+375,000+119.0%	$726.85K	690,000
Q4 2017Dec 31, 2017	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Buy	+250,000+10.6%	$333.76K	2,600,000
Q4 2017Dec 31, 2017	GGAL Grupo Financiero Galicia S.A.	Grupo Financiero Galicia S.A.	Buy	+150,000+9.0%	$120.18K	1,825,000
Q4 2017Dec 31, 2017	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+100,000+11.1%	$275.90K	1,000,000
Q4 2017Dec 31, 2017	DHR Danaher Corporation	Danaher Corporation	Buy	+10,000+0.3%	$307.23K	3,310,000
Q4 2017Dec 31, 2017	SHY iShares 1-3 Year Treasury Bond	iShares 1-3 Year Treasury Bond	Buy - Position Entry	+9,995	$838.00	9,995
Q4 2017Dec 31, 2017	MAC Macerich Company (The)	Macerich Company (The)	Sell	-301,000-17.4%	$93.59K	1,425,000
Q4 2017Dec 31, 2017	N6596X109 NXP Semiconductors	NXP Semiconductors	Sell	-550,000-20.4%	$251.74K	2,150,000
Q4 2017Dec 31, 2017	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-600,000-9.1%	$1.03M	6,000,000
Q4 2017Dec 31, 2017	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-875,000-70.0%	$84.38K	375,000
Q4 2017Dec 31, 2017	BMA Banco Macro S.A.	Banco Macro S.A.	Sell - Position Exit	-875,000-100.0%	$0.00	-
Q4 2017Dec 31, 2017	MPC Marathon Petroleum Corporation	Marathon Petroleum Corporation	Sell - Position Exit	-2,750,000-100.0%	$0.00	-
Q4 2017Dec 31, 2017	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell - Position Exit	-3,850,000-100.0%	$0.00	-
Q4 2017Dec 31, 2017	BAX Baxter International Inc.	Baxter International Inc.	Sell	-5,000,000-12.2%	$2.33M	36,000,000
Q4 2017Dec 31, 2017	BAC Bank of America Corporation	Bank of America Corporation	Sell - Position Exit	-12,250,000-100.0%	$0.00	-
Q3 2017Sep 30, 2017	MPC Marathon Petroleum Corporation	Marathon Petroleum Corporation	Buy - Position Entry	+2,750,000	$154.22K	2,750,000
Q3 2017Sep 30, 2017	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+2,100,000+46.7%	$1.14M	6,600,000
Q3 2017Sep 30, 2017	MAC Macerich Company (The)	Macerich Company (The)	Buy - Position Entry	+1,726,000	$94.88K	1,726,000
Q3 2017Sep 30, 2017	GGAL Grupo Financiero Galicia S.A.	Grupo Financiero Galicia S.A.	Buy - Position Entry	+1,675,000	$86.33K	1,675,000
Q3 2017Sep 30, 2017	DOV Dover Corporation	Dover Corporation	Buy - Position Entry	+1,650,000	$150.79K	1,650,000
Q3 2017Sep 30, 2017	SUPV Grupo Supervielle S.A.	Grupo Supervielle S.A.	Buy - Position Entry	+1,500,000	$37.03K	1,500,000
Q3 2017Sep 30, 2017	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Buy	+750,000+46.9%	$281.06K	2,350,000
Q3 2017Sep 30, 2017	FMC FMC Corporation	FMC Corporation	Buy	+200,000+10.0%	$196.48K	2,200,000
Q3 2017Sep 30, 2017	PAM Pampa Energia S.A.	Pampa Energia S.A.	Buy - Position Entry	+85,000	$5.50K	85,000
Q3 2017Sep 30, 2017	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+25,000+2.9%	$222.76K	900,000
Q3 2017Sep 30, 2017	BMA Banco Macro S.A.	Banco Macro S.A.	Sell	-25,000-2.8%	$102.68K	875,000

Page 33 of 47 • 1408 total trades

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