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 2013Dec 31, 2013	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Sell - Position Exit	-870,000-100.0%	$0.00	-
Q4 2013Dec 31, 2013	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell - Position Exit	-1,550,000-100.0%	$0.00	-
Q4 2013Dec 31, 2013	AIG American International Group, I	American International Group, I	Sell	-2,500,000-25.0%	$382.88K	7,500,000
Q3 2013Sep 30, 2013	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Buy - Position Entry	+2,000,000	$13.02K	2,000,000
Q3 2013Sep 30, 2013	FDX FedEx Corporation	FedEx Corporation	Buy - Position Entry	+2,000,000	$228.22K	2,000,000
Q3 2013Sep 30, 2013	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Buy	+1,250,000+83.3%	$157.85K	2,750,000
Q3 2013Sep 30, 2013	EQT EQT Corporation	EQT Corporation	Buy - Position Entry	+1,000,000	$88.72K	1,000,000
Q3 2013Sep 30, 2013	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy - Position Entry	+500,000	$31.43K	500,000
Q3 2013Sep 30, 2013	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Buy	+25,000+3.0%	$183.42K	870,000
Q3 2013Sep 30, 2013	DG Dollar General Corporation	Dollar General Corporation	Sell	-200,000-9.1%	$112.92K	2,000,000
Q3 2013Sep 30, 2013	IP International Paper Company	International Paper Company	Sell	-250,000-5.6%	$190.40K	4,250,000
Q3 2013Sep 30, 2013	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Sell	-275,000-20.0%	$41.05K	1,100,000
Q3 2013Sep 30, 2013	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-950,000-38.0%	$142.83K	1,550,000
Q3 2013Sep 30, 2013	WCC WESCO International, Inc.	WESCO International, Inc.	Sell - Position Exit	-1,100,000-100.0%	$0.00	-
Q3 2013Sep 30, 2013	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-1,300,000-72.2%	$32.24K	500,000
Q3 2013Sep 30, 2013	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Sell - Position Exit	-1,750,000-100.0%	$0.00	-
Q2 2013Jun 30, 2013	AIG American International Group, I	American International Group, I	Buy - Position Entry	+10,000,000	$447.00K	10,000,000
Q2 2013Jun 30, 2013	ENPH Enphase Energy, Inc.	Enphase Energy, Inc.	Buy - Position Entry	+7,448,987	$57.58K	7,448,987
Q2 2013Jun 30, 2013	IP International Paper Company	International Paper Company	Buy - Position Entry	+4,500,000	$199.40K	4,500,000
Q2 2013Jun 30, 2013	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy - Position Entry	+2,500,000	$211.57K	2,500,000
Q2 2013Jun 30, 2013	DG Dollar General Corporation	Dollar General Corporation	Buy - Position Entry	+2,200,000	$110.95K	2,200,000
Q2 2013Jun 30, 2013	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy - Position Entry	+1,800,000	$113.67K	1,800,000
Q2 2013Jun 30, 2013	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Buy - Position Entry	+1,750,000	$56.82K	1,750,000
Q2 2013Jun 30, 2013	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Buy - Position Entry	+1,500,000	$78.18K	1,500,000
Q2 2013Jun 30, 2013	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Buy - Position Entry	+1,375,000	$97.65K	1,375,000
Q2 2013Jun 30, 2013	MPC Marathon Petroleum Corporation	Marathon Petroleum Corporation	Buy - Position Entry	+1,250,000	$88.83K	1,250,000
Q2 2013Jun 30, 2013	WCC WESCO International, Inc.	WESCO International, Inc.	Buy - Position Entry	+1,100,000	$74.76K	1,100,000
Q2 2013Jun 30, 2013	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Buy - Position Entry	+845,000	$144.92K	845,000

Page 47 of 47 • 1408 total trades

«‹

43 44 45 46 47