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 2017Jun 30, 2017	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-300,000-37.5%	$168.43K	500,000
Q2 2017Jun 30, 2017	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Sell	-500,000-16.7%	$484.32K	2,500,000
Q2 2017Jun 30, 2017	CE Celanese Corporation	Celanese Corporation	Sell - Position Exit	-1,250,000-100.0%	$0.00	-
Q2 2017Jun 30, 2017	SNAP Snap Inc.	Snap Inc.	Sell - Position Exit	-2,250,000-100.0%	$0.00	-
Q2 2017Jun 30, 2017	AA Alcoa Corporation	Alcoa Corporation	Sell - Position Exit	-2,500,000-100.0%	$0.00	-
Q2 2017Jun 30, 2017	CRM Salesforce, Inc.	Salesforce, Inc.	Sell - Position Exit	-3,000,000-100.0%	$0.00	-
Q2 2017Jun 30, 2017	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell - Position Exit	-3,500,000-100.0%	$0.00	-
Q2 2017Jun 30, 2017	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell - Position Exit	-3,750,000-100.0%	$0.00	-
Q2 2017Jun 30, 2017	BAX Baxter International Inc.	Baxter International Inc.	Sell	-5,000,000-10.9%	$2.48M	41,000,000
Q2 2017Jun 30, 2017	ENPH Enphase Energy, Inc.	Enphase Energy, Inc.	Sell - Position Exit	-6,248,987-100.0%	$0.00	-
Q2 2017Jun 30, 2017	G6564A105 Nomad Foods	Nomad Foods	Sell - Position Exit	-7,000,000-100.0%	$0.00	-
Q1 2017Mar 31, 2017	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Buy - Position Entry	+6,000,000	$142.20K	6,000,000
Q1 2017Mar 31, 2017	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Buy - Position Entry	+5,000,000	$322.95K	5,000,000
Q1 2017Mar 31, 2017	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy - Position Entry	+3,500,000	$200.69K	3,500,000
Q1 2017Mar 31, 2017	CRM Salesforce, Inc.	Salesforce, Inc.	Buy - Position Entry	+3,000,000	$247.47K	3,000,000
Q1 2017Mar 31, 2017	AA Alcoa Corporation	Alcoa Corporation	Buy - Position Entry	+2,500,000	$86.00K	2,500,000
Q1 2017Mar 31, 2017	SNAP Snap Inc.	Snap Inc.	Buy - Position Entry	+2,250,000	$50.69K	2,250,000
Q1 2017Mar 31, 2017	CE Celanese Corporation	Celanese Corporation	Buy - Position Entry	+1,250,000	$112.31K	1,250,000
Q1 2017Mar 31, 2017	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+150,000+15.0%	$190.19K	1,150,000
Q1 2017Mar 31, 2017	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+30,000+7.1%	$385.75K	455,000
Q1 2017Mar 31, 2017	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-50,000-5.9%	$261.86K	800,000
Q1 2017Mar 31, 2017	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-50,000-3.8%	$234.00K	1,250,000
Q1 2017Mar 31, 2017	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-100,000-6.3%	$196.11K	1,500,000
Q1 2017Mar 31, 2017	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-100,000-10.0%	$279.17K	900,000
Q1 2017Mar 31, 2017	DHR Danaher Corporation	Danaher Corporation	Sell	-150,000-4.6%	$265.14K	3,100,000
Q1 2017Mar 31, 2017	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell - Position Exit	-250,000-100.0%	$0.00	-
Q1 2017Mar 31, 2017	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-250,000-20.8%	$218.02K	950,000
Q1 2017Mar 31, 2017	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell - Position Exit	-400,000-100.0%	$0.00	-
Q1 2017Mar 31, 2017	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-500,000-14.3%	$426.15K	3,000,000
Q1 2017Mar 31, 2017	UNP Union Pacific Corporation	Union Pacific Corporation	Sell - Position Exit	-1,150,000-100.0%	$0.00	-

Page 35 of 47 • 1408 total trades

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