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 2023Dec 31, 2023	EQT EQT Corporation	EQT Corporation	Buy - Position Entry	+1,950,000	$75.39M	1,950,000
Q4 2023Dec 31, 2023	FLYX flyExclusive, Inc.	flyExclusive, Inc.	Buy - Position Entry	+1,022,000	$5.62M	1,022,000
Q4 2023Dec 31, 2023	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Buy	+1,000,000+1.8%	$1.04B	57,860,000
Q4 2023Dec 31, 2023	VST Vistra Corp.	Vistra Corp.	Buy	+995,748+27.6%	$177.19M	4,600,000
Q4 2023Dec 31, 2023	APO Apollo Global Management, Inc.	Apollo Global Management, Inc.	Buy - Position Entry	+900,000	$83.87M	900,000
Q4 2023Dec 31, 2023	X United States Steel Corporation	United States Steel Corporation	Buy	+750,000+15.8%	$267.57M	5,500,000
Q4 2023Dec 31, 2023	AIG American International Group, I	American International Group, I	Buy	+500,000+16.9%	$233.74M	3,450,000
Q4 2023Dec 31, 2023	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy - Position Entry	+385,000	$37.12M	385,000
Q4 2023Dec 31, 2023	FLYX-WS		Buy - Position Entry	+367,499	$80.85K	367,499
Q4 2023Dec 31, 2023	MCK McKesson Corporation	McKesson Corporation	Buy - Position Entry	+165,000	$76.39M	165,000
Q4 2023Dec 31, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+60,000+5.5%	$410.59M	1,160,000
Q4 2023Dec 31, 2023	PUMP ProPetro Holding Corp.	ProPetro Holding Corp.	Sell - Position Exit	-15,000-100.0%	$0.00	-
Q4 2023Dec 31, 2023	J Jacobs Solutions Inc.	Jacobs Solutions Inc.	Sell	-50,000-2.8%	$227.15M	1,750,000
Q4 2023Dec 31, 2023	WCC WESCO International, Inc.	WESCO International, Inc.	Sell	-125,000-20.0%	$86.94M	500,000
Q4 2023Dec 31, 2023	FERG Ferguson	Ferguson	Sell	-185,000-14.5%	$210.45M	1,090,000
Q4 2023Dec 31, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-210,000-9.4%	$757.72M	2,015,000
Q4 2023Dec 31, 2023	FIS Fidelity National Information S	Fidelity National Information S	Sell - Position Exit	-300,000-100.0%	$0.00	-
Q4 2023Dec 31, 2023	DHR Danaher Corporation	Danaher Corporation	Sell	-400,000-16.3%	$474.25M	2,050,000
Q4 2023Dec 31, 2023	IFF International Flavors & Fragran	International Flavors & Fragran	Sell	-415,000-16.8%	$166.80M	2,060,000
Q4 2023Dec 31, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-480,000-10.3%	$638.15M	4,200,000
Q4 2023Dec 31, 2023	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-600,000-33.8%	$122.20M	1,175,000
Q4 2023Dec 31, 2023	RRX Regal Rexnord Corporation	Regal Rexnord Corporation	Sell - Position Exit	-650,000-100.0%	$0.00	-
Q4 2023Dec 31, 2023	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-685,000-16.5%	$266.56M	3,465,000
Q4 2023Dec 31, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell - Position Exit	-900,000-100.0%	$0.00	-
Q4 2023Dec 31, 2023	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell - Position Exit	-1,000,000-100.0%	$0.00	-
Q4 2023Dec 31, 2023	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-1,689,934-70.7%	$89.90M	700,000
Q4 2023Dec 31, 2023	UBER Uber Technologies, Inc.	Uber Technologies, Inc.	Sell	-3,200,000-76.2%	$61.57M	1,000,000
Q4 2023Dec 31, 2023	OPCH Option Care Health, Inc.	Option Care Health, Inc.	Sell - Position Exit	-5,450,659-100.0%	$0.00	-
Q4 2023Dec 31, 2023	HTZ Hertz Global Holdings, Inc	Hertz Global Holdings, Inc	Sell - Position Exit	-7,494,821-100.0%	$0.00	-
Q3 2023Sep 30, 2023	X United States Steel Corporation	United States Steel Corporation	Buy - Position Entry	+4,750,000	$154.28M	4,750,000

Page 8 of 47 • 1408 total trades

«‹

6 7 8 9 10

›»