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 2014Jun 30, 2014	AAL American Airlines Group, Inc.	American Airlines Group, Inc.	Sell	-575,001-21.3%	$91.29K	2,125,000
Q2 2014Jun 30, 2014	LNG Cheniere Energy, Inc.	Cheniere Energy, Inc.	Sell	-750,000-25.0%	$161.32K	2,250,000
Q2 2014Jun 30, 2014	FDX FedEx Corporation	FedEx Corporation	Sell	-1,000,000-50.0%	$151.38K	1,000,000
Q2 2014Jun 30, 2014	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Sell	-1,250,000-25.0%	$218.29K	3,750,000
Q2 2014Jun 30, 2014	VYX NCR Voyix Corporation	NCR Voyix Corporation	Sell - Position Exit	-1,500,000-100.0%	$0.00	-
Q2 2014Jun 30, 2014	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell - Position Exit	-1,500,000-100.0%	$0.00	-
Q2 2014Jun 30, 2014	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell	-1,500,000-15.8%	$268.96K	8,000,000
Q2 2014Jun 30, 2014	C Citigroup, Inc.	Citigroup, Inc.	Sell - Position Exit	-2,000,000-100.0%	$0.00	-
Q2 2014Jun 30, 2014	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Sell - Position Exit	-3,000,000-100.0%	$0.00	-
Q2 2014Jun 30, 2014	IP International Paper Company	International Paper Company	Sell - Position Exit	-3,000,000-100.0%	$0.00	-
Q2 2014Jun 30, 2014	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell - Position Exit	-3,500,000-100.0%	$0.00	-
Q2 2014Jun 30, 2014	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Sell - Position Exit	-4,500,000-100.0%	$0.00	-
Q2 2014Jun 30, 2014	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Sell - Position Exit	-4,500,000-100.0%	$0.00	-
Q1 2014Mar 31, 2014	MAS Masco Corporation	Masco Corporation	Buy - Position Entry	+4,750,000	$105.50K	4,750,000
Q1 2014Mar 31, 2014	HRB H&R Block, Inc.	H&R Block, Inc.	Buy - Position Entry	+3,500,000	$105.67K	3,500,000
Q1 2014Mar 31, 2014	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy - Position Entry	+3,500,000	$166.50K	3,500,000
Q1 2014Mar 31, 2014	AAL American Airlines Group, Inc.	American Airlines Group, Inc.	Buy - Position Entry	+2,700,001	$98.82K	2,700,001
Q1 2014Mar 31, 2014	YPF YPF Sociedad Anonima	YPF Sociedad Anonima	Buy - Position Entry	+2,650,000	$82.57K	2,650,000
Q1 2014Mar 31, 2014	C Citigroup, Inc.	Citigroup, Inc.	Buy - Position Entry	+2,000,000	$95.20K	2,000,000
Q1 2014Mar 31, 2014	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Buy	+1,875,000+24.6%	$313.79K	9,500,000
Q1 2014Mar 31, 2014	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Buy	+1,500,000+50.0%	$152.46K	4,500,000
Q1 2014Mar 31, 2014	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy - Position Entry	+1,500,000	$51.83K	1,500,000
Q1 2014Mar 31, 2014	VYX NCR Voyix Corporation	NCR Voyix Corporation	Buy - Position Entry	+1,500,000	$54.83K	1,500,000
Q1 2014Mar 31, 2014	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy - Position Entry	+1,350,000	$142.16K	1,350,000
Q1 2014Mar 31, 2014	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Buy - Position Entry	+1,150,000	$153.54K	1,150,000
Q1 2014Mar 31, 2014	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Buy - Position Entry	+966,500	$251.91K	966,500
Q1 2014Mar 31, 2014	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Buy	+750,000+17.6%	$202.90K	5,000,000
Q1 2014Mar 31, 2014	DG Dollar General Corporation	Dollar General Corporation	Buy	+750,000+33.3%	$166.44K	3,000,000
Q1 2014Mar 31, 2014	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Sell	-50,000-2.5%	$165.69K	1,950,000
Q1 2014Mar 31, 2014	AAPL Apple Inc.	Apple Inc.	Sell - Position Exit	-100,000-100.0%	$0.00	-

Page 45 of 47 • 1408 total trades

«‹

43 44 45 46 47

›»