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 2015Dec 31, 2015	MS Morgan Stanley	Morgan Stanley	Buy - Position Entry	+3,000,000	$95.43K	3,000,000
Q4 2015Dec 31, 2015	AXTA Axalta	Axalta	Buy - Position Entry	+2,400,000	$63.96K	2,400,000
Q4 2015Dec 31, 2015	SJM The J.M. Smucker Company	The J.M. Smucker Company	Buy	+350,000+26.9%	$203.51K	1,650,000
Q4 2015Dec 31, 2015	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-25,000-1.2%	$402.45K	2,125,000
Q4 2015Dec 31, 2015	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Sell	-150,000-9.4%	$275.20K	1,450,000
Q4 2015Dec 31, 2015	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Sell	-150,000-7.0%	$187.84K	2,000,000
Q4 2015Dec 31, 2015	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Sell	-150,000-8.6%	$227.90K	1,600,000
Q4 2015Dec 31, 2015	AMGN Amgen Inc.	Amgen Inc.	Sell	-807,100-8.2%	$1.47M	9,042,900
Q4 2015Dec 31, 2015	N6596X109 NXP Semiconductors	NXP Semiconductors	Sell - Position Exit	-1,950,000-100.0%	$0.00	-
Q4 2015Dec 31, 2015	EBAY eBay Inc.	eBay Inc.	Sell	-5,000,000-55.6%	$109.92K	4,000,000
Q4 2015Dec 31, 2015	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell - Position Exit	-6,500,000-100.0%	$0.00	-
Q4 2015Dec 31, 2015	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell	-8,168,000-99.0%	$5.97K	82,000
Q4 2015Dec 31, 2015	YUM Yum! Brands, Inc.	Yum! Brands, Inc.	Sell	-11,524,700-99.4%	$5.50K	75,300
Q3 2015Sep 30, 2015	BAX Baxter International Inc.	Baxter International Inc.	Buy	+49,900,000+1263.3%	$1.77M	53,850,000
Q3 2015Sep 30, 2015	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy - Position Entry	+8,250,000	$582.28K	8,250,000
Q3 2015Sep 30, 2015	YUM Yum! Brands, Inc.	Yum! Brands, Inc.	Buy	+8,025,000+224.5%	$927.42K	11,600,000
Q3 2015Sep 30, 2015	DHR Danaher Corporation	Danaher Corporation	Buy - Position Entry	+2,250,000	$191.72K	2,250,000
Q3 2015Sep 30, 2015	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Buy	+1,150,000+115.0%	$178.49K	2,150,000
Q3 2015Sep 30, 2015	EBAY eBay Inc.	eBay Inc.	Buy	+1,000,000+12.5%	$219.96K	9,000,000
Q3 2015Sep 30, 2015	AMGN Amgen Inc.	Amgen Inc.	Buy	+850,000+9.4%	$1.36M	9,850,000
Q3 2015Sep 30, 2015	SEE Sealed Air Corporation	Sealed Air Corporation	Buy	+400,000+8.2%	$246.12K	5,250,000
Q3 2015Sep 30, 2015	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Buy	+100,000+6.7%	$250.72K	1,600,000
Q3 2015Sep 30, 2015	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Sell	-150,000-7.9%	$219.12K	1,750,000
Q3 2015Sep 30, 2015	SJM The J.M. Smucker Company	The J.M. Smucker Company	Sell	-150,000-10.3%	$148.32K	1,300,000
Q3 2015Sep 30, 2015	N6596X109 NXP Semiconductors	NXP Semiconductors	Sell	-150,000-7.1%	$169.79K	1,950,000
Q3 2015Sep 30, 2015	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-250,000-10.4%	$390.85K	2,150,000
Q3 2015Sep 30, 2015	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Sell	-350,000-20.0%	$148.85K	1,400,000
Q3 2015Sep 30, 2015	G97822103 Perrigo	Perrigo	Sell - Position Exit	-600,000-100.0%	$0.00	-
Q3 2015Sep 30, 2015	FDX FedEx Corporation	FedEx Corporation	Sell - Position Exit	-1,000,000-100.0%	$0.00	-
Q3 2015Sep 30, 2015	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Sell - Position Exit	-1,500,000-100.0%	$0.00	-

Page 40 of 47 • 1408 total trades

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