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
Q3 2014Sep 30, 2014	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy	+250,000+14.3%	$221.70K	2,000,000
Q3 2014Sep 30, 2014	HRB H&R Block, Inc.	H&R Block, Inc.	Buy	+148,000+3.4%	$137.93K	4,448,000
Q3 2014Sep 30, 2014	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Sell	-100,000-4.5%	$183.04K	2,100,000
Q3 2014Sep 30, 2014	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Sell	-145,000-16.0%	$212.21K	760,000
Q3 2014Sep 30, 2014	FDX FedEx Corporation	FedEx Corporation	Sell	-250,000-25.0%	$121.09K	750,000
Q3 2014Sep 30, 2014	MAS Masco Corporation	Masco Corporation	Sell	-400,000-4.7%	$193.75K	8,100,000
Q3 2014Sep 30, 2014	OC Owens Corning Inc	Owens Corning Inc	Sell - Position Exit	-473,000-100.0%	$0.00	-
Q3 2014Sep 30, 2014	ENPH Enphase Energy, Inc.	Enphase Energy, Inc.	Sell	-1,200,000-16.1%	$93.67K	6,248,987
Q3 2014Sep 30, 2014	LNG Cheniere Energy, Inc.	Cheniere Energy, Inc.	Sell	-1,450,000-64.4%	$64.02K	800,000
Q3 2014Sep 30, 2014	FMC FMC Corporation	FMC Corporation	Sell - Position Exit	-1,550,000-100.0%	$0.00	-
Q3 2014Sep 30, 2014	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Sell	-2,250,000-60.0%	$83.03K	1,500,000
Q3 2014Sep 30, 2014	YPF YPF Sociedad Anonima	YPF Sociedad Anonima	Sell	-2,500,000-40.0%	$138.71K	3,750,000
Q3 2014Sep 30, 2014	ALLY Ally Financial Inc.	Ally Financial Inc.	Sell	-3,680,000-8.1%	$969.91K	41,915,000
Q3 2014Sep 30, 2014	AIG American International Group, I	American International Group, I	Sell - Position Exit	-6,000,000-100.0%	$0.00	-
Q3 2014Sep 30, 2014	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell - Position Exit	-8,000,000-100.0%	$0.00	-
Q2 2014Jun 30, 2014	ALLY Ally Financial Inc.	Ally Financial Inc.	Buy - Position Entry	+45,595,000	$1.09M	45,595,000
Q2 2014Jun 30, 2014	MAS Masco Corporation	Masco Corporation	Buy	+3,750,000+78.9%	$188.70K	8,500,000
Q2 2014Jun 30, 2014	YPF YPF Sociedad Anonima	YPF Sociedad Anonima	Buy	+3,600,000+135.8%	$204.25K	6,250,000
Q2 2014Jun 30, 2014	FMC FMC Corporation	FMC Corporation	Buy - Position Entry	+1,550,000	$110.34K	1,550,000
Q2 2014Jun 30, 2014	DG Dollar General Corporation	Dollar General Corporation	Buy	+1,000,000+33.3%	$229.44K	4,000,000
Q2 2014Jun 30, 2014	HRB H&R Block, Inc.	H&R Block, Inc.	Buy	+800,000+22.9%	$144.14K	4,300,000
Q2 2014Jun 30, 2014	OC Owens Corning Inc	Owens Corning Inc	Buy - Position Entry	+473,000	$18.30K	473,000
Q2 2014Jun 30, 2014	AMGN Amgen Inc.	Amgen Inc.	Buy - Position Entry	+450,000	$53.27K	450,000
Q2 2014Jun 30, 2014	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy	+400,000+29.6%	$201.15K	1,750,000
Q2 2014Jun 30, 2014	MC Moelis & Company	Moelis & Company	Buy - Position Entry	+341,044	$10.84K	341,044
Q2 2014Jun 30, 2014	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Buy	+250,000+12.8%	$193.89K	2,200,000
Q2 2014Jun 30, 2014	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Buy	+150,000+13.0%	$189.81K	1,300,000
Q2 2014Jun 30, 2014	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Sell	-61,500-6.4%	$217.68K	905,000
Q2 2014Jun 30, 2014	BIDU Baidu, Inc.	Baidu, Inc.	Sell - Position Exit	-350,000-100.0%	$0.00	-
Q2 2014Jun 30, 2014	EQT EQT Corporation	EQT Corporation	Sell	-570,000-63.3%	$35.28K	330,000

Page 44 of 47 • 1408 total trades

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