Daniel Loeb - Third Point Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		44
Portfolio Value		$6.37B

Third Point Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q1 2023Mar 31, 2023	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy	+1,000,000+33.3%	$287.08M	4,000,000
Q1 2023Mar 31, 2023	HTZ Hertz Global Holdings, Inc	Hertz Global Holdings, Inc	Buy	+1,000,000+18.7%	$103.44M	6,350,000
Q1 2023Mar 31, 2023	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Buy - Position Entry	+1,000,000	$98.01M	1,000,000
Q1 2023Mar 31, 2023	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Buy - Position Entry	+860,000	$226.76M	860,000
Q1 2023Mar 31, 2023	CRM Salesforce, Inc.	Salesforce, Inc.	Buy - Position Entry	+800,000	$159.82M	800,000
Q1 2023Mar 31, 2023	WCC WESCO International, Inc.	WESCO International, Inc.	Buy - Position Entry	+472,968	$73.09M	472,968
Q1 2023Mar 31, 2023	IFF International Flavors & Fragran	International Flavors & Fragran	Buy	+250,000+10.9%	$234.50M	2,550,000
Q1 2023Mar 31, 2023	CTLT Catalent, Inc.	Catalent, Inc.	Buy - Position Entry	+200,000	$13.14M	200,000
Q1 2023Mar 31, 2023	J Jacobs Solutions Inc.	Jacobs Solutions Inc.	Buy - Position Entry	+185,765	$21.83M	185,765
Q1 2023Mar 31, 2023	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Buy	+180,000+0.3%	$958.07M	59,250,000
Q1 2023Mar 31, 2023	DHR Danaher Corporation	Danaher Corporation	Buy	+50,000+1.9%	$693.11M	2,750,000
Q1 2023Mar 31, 2023	BBWI Bath & Body Works, Inc.	Bath & Body Works, Inc.	Buy	+1,100+0.0%	$503.02M	13,751,100
Q1 2023Mar 31, 2023	SHY iShares 1-3 Year Treasury Bond	iShares 1-3 Year Treasury Bond	Sell - Position Exit	-60,758-100.0%	$0.00	-
Q1 2023Mar 31, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-130,000-11.0%	$302.71M	1,050,000
Q1 2023Mar 31, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-335,000-50.0%	$158.32M	335,000
Q1 2023Mar 31, 2023	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-500,000-4.3%	$830.41M	11,050,000
Q1 2023Mar 31, 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell - Position Exit	-950,000-100.0%	$0.00	-
Q1 2023Mar 31, 2023	VTYX Ventyx Biosciences, Inc.	Ventyx Biosciences, Inc.	Sell - Position Exit	-1,000,000-100.0%	$0.00	-
Q1 2023Mar 31, 2023	FIS Fidelity National Information S	Fidelity National Information S	Sell - Position Exit	-2,000,000-100.0%	$0.00	-
Q1 2023Mar 31, 2023	AIG American International Group, I	American International Group, I	Sell	-2,150,000-42.2%	$148.56M	2,950,000
Q1 2023Mar 31, 2023	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell - Position Exit	-2,650,000-100.0%	$0.00	-
Q1 2023Mar 31, 2023	OVV Ovintiv Inc. (DE)	Ovintiv Inc. (DE)	Sell - Position Exit	-4,000,000-100.0%	$0.00	-
Q1 2023Mar 31, 2023	S SentinelOne, Inc.	SentinelOne, Inc.	Sell - Position Exit	-14,700,000-100.0%	$0.00	-
Q4 2022Dec 31, 2022	BBWI Bath & Body Works, Inc.	Bath & Body Works, Inc.	Buy	+5,615,000+69.0%	$579.42M	13,750,000
Q4 2022Dec 31, 2022	AIG American International Group, I	American International Group, I	Buy - Position Entry	+5,100,000	$322.52M	5,100,000
Q4 2022Dec 31, 2022	IFF International Flavors & Fragran	International Flavors & Fragran	Buy - Position Entry	+2,300,000	$241.13M	2,300,000
Q4 2022Dec 31, 2022	FIS Fidelity National Information S	Fidelity National Information S	Buy - Position Entry	+2,000,000	$135.70M	2,000,000
Q4 2022Dec 31, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+1,180,000	$282.99M	1,180,000
Q4 2022Dec 31, 2022	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+900,000+51.4%	$210.94M	2,650,000
Q4 2022Dec 31, 2022	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy	+625,000+26.3%	$205.89M	3,000,000

Page 10 of 45 • 1341 total trades

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