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
Q1 2017Mar 31, 2017	CB Chubb Limited	Chubb Limited	Sell - Position Exit	-1,200,000-100.0%	$0.00	-
Q1 2017Mar 31, 2017	HUM Humana Inc.	Humana Inc.	Sell	-1,475,000-61.5%	$190.68K	925,000
Q1 2017Mar 31, 2017	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-1,500,000-28.6%	$329.40K	3,750,000
Q1 2017Mar 31, 2017	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Sell - Position Exit	-1,700,000-100.0%	$0.00	-
Q1 2017Mar 31, 2017	AAPL Apple Inc.	Apple Inc.	Sell - Position Exit	-1,850,000-100.0%	$0.00	-
Q1 2017Mar 31, 2017	SUPV Grupo Supervielle S.A.	Grupo Supervielle S.A.	Sell - Position Exit	-2,740,000-100.0%	$0.00	-
Q1 2017Mar 31, 2017	CAG ConAgra Brands, Inc.	ConAgra Brands, Inc.	Sell - Position Exit	-3,000,000-100.0%	$0.00	-
Q1 2017Mar 31, 2017	BAC Bank of America Corporation	Bank of America Corporation	Sell	-4,000,000-22.9%	$318.46K	13,500,000
Q1 2017Mar 31, 2017	G6564A105 Nomad Foods	Nomad Foods	Sell	-4,950,000-41.4%	$80.15K	7,000,000
Q1 2017Mar 31, 2017	SWN		Sell - Position Exit	-5,000,000-100.0%	$0.00	-
Q1 2017Mar 31, 2017	BAX Baxter International Inc.	Baxter International Inc.	Sell	-5,901,767-11.4%	$2.39M	46,000,000
Q4 2016Dec 31, 2016	BAC Bank of America Corporation	Bank of America Corporation	Buy - Position Entry	+17,500,000	$386.75K	17,500,000
Q4 2016Dec 31, 2016	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy - Position Entry	+5,250,000	$453.02K	5,250,000
Q4 2016Dec 31, 2016	SWN		Buy - Position Entry	+5,000,000	$54.10K	5,000,000
Q4 2016Dec 31, 2016	HON Honeywell International Inc.	Honeywell International Inc.	Buy - Position Entry	+1,375,000	$159.29K	1,375,000
Q4 2016Dec 31, 2016	HUM Humana Inc.	Humana Inc.	Buy	+1,000,000+71.4%	$489.67K	2,400,000
Q4 2016Dec 31, 2016	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy - Position Entry	+1,000,000	$143.77K	1,000,000
Q4 2016Dec 31, 2016	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Buy	+800,000+36.4%	$459.93K	3,000,000
Q4 2016Dec 31, 2016	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy - Position Entry	+400,000	$95.78K	400,000
Q4 2016Dec 31, 2016	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+300,000+33.3%	$239.62K	1,200,000
Q4 2016Dec 31, 2016	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy	+125,000+14.3%	$268.74K	1,000,000
Q4 2016Dec 31, 2016	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-50,000-3.7%	$224.46K	1,300,000
Q4 2016Dec 31, 2016	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-100,000-8.0%	$119.23K	1,150,000
Q4 2016Dec 31, 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-125,000-22.7%	$336.79K	425,000
Q4 2016Dec 31, 2016	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-150,000-15.0%	$244.73K	850,000
Q4 2016Dec 31, 2016	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-400,000-20.0%	$172.06K	1,600,000
Q4 2016Dec 31, 2016	YUM Yum! Brands, Inc.	Yum! Brands, Inc.	Sell - Position Exit	-500,000-100.0%	$0.00	-
Q4 2016Dec 31, 2016	CB Chubb Limited	Chubb Limited	Sell	-600,000-33.3%	$158.54K	1,200,000
Q4 2016Dec 31, 2016	AAPL Apple Inc.	Apple Inc.	Sell	-650,000-26.0%	$214.27K	1,850,000
Q4 2016Dec 31, 2016	G6564A105 Nomad Foods	Nomad Foods	Sell	-700,000-5.5%	$114.36K	11,950,000

Page 36 of 47 • 1408 total trades

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