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
Q2 2019Jun 30, 2019	PINS Pinterest, Inc.	Pinterest, Inc.	Buy - Position Entry	+1,355,000	$36.88K	1,355,000
Q2 2019Jun 30, 2019	COLD Americold Realty Trust, Inc.	Americold Realty Trust, Inc.	Buy - Position Entry	+1,280,000	$41.50K	1,280,000
Q2 2019Jun 30, 2019	TW Tradeweb Markets Inc.	Tradeweb Markets Inc.	Buy - Position Entry	+1,000,000	$43.81K	1,000,000
Q2 2019Jun 30, 2019	FOXA Fox Corporation	Fox Corporation	Buy	+745,000+7.6%	$384.72K	10,500,000
Q2 2019Jun 30, 2019	BURL Burlington Stores, Inc.	Burlington Stores, Inc.	Buy - Position Entry	+700,000	$119.11K	700,000
Q2 2019Jun 30, 2019	BSX Boston Scientific Corporation	Boston Scientific Corporation	Buy	+500,000+10.0%	$236.39K	5,500,000
Q2 2019Jun 30, 2019	MPC Marathon Petroleum Corporation	Marathon Petroleum Corporation	Buy	+500,000+14.3%	$223.52K	4,000,000
Q2 2019Jun 30, 2019	PSN Parsons Corporation	Parsons Corporation	Buy - Position Entry	+300,000	$11.06K	300,000
Q2 2019Jun 30, 2019	ZM Zoom Communications, Inc.	Zoom Communications, Inc.	Buy - Position Entry	+200,500	$17.80K	200,500
Q2 2019Jun 30, 2019	VICI VICI Properties Inc.	VICI Properties Inc.	Buy - Position Entry	+193,500	$4.26K	193,500
Q2 2019Jun 30, 2019	GO Grocery Outlet Holding Corp.	Grocery Outlet Holding Corp.	Buy - Position Entry	+180,000	$5.92K	180,000
Q2 2019Jun 30, 2019	TWLO Twilio Inc.	Twilio Inc.	Buy - Position Entry	+150,000	$20.45K	150,000
Q2 2019Jun 30, 2019	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+125,000+10.6%	$197.25K	1,300,000
Q2 2019Jun 30, 2019	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+100,000+25.0%	$183.66K	500,000
Q2 2019Jun 30, 2019	CRWD CrowdStrike Holdings, Inc.	CrowdStrike Holdings, Inc.	Buy - Position Entry	+100,000	$6.83K	100,000
Q2 2019Jun 30, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+100,000+20.0%	$80.38K	600,000
Q2 2019Jun 30, 2019	ROST Ross Stores, Inc.	Ross Stores, Inc.	Buy	+50,000+3.1%	$163.55K	1,650,000
Q2 2019Jun 30, 2019	ADBE Adobe Inc.	Adobe Inc.	Buy	+25,000+2.8%	$272.55K	925,000
Q2 2019Jun 30, 2019	SHY iShares 1-3 Year Treasury Bond	iShares 1-3 Year Treasury Bond	Sell	-4,831-12.6%	$2.83K	33,429
Q2 2019Jun 30, 2019	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Sell	-30,000-1.8%	$257.44K	1,600,000
Q2 2019Jun 30, 2019	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Sell - Position Exit	-1,050,000-100.0%	$0.00	-
Q2 2019Jun 30, 2019	AXP American Express Company	American Express Company	Sell - Position Exit	-1,500,000-100.0%	$0.00	-
Q2 2019Jun 30, 2019	CPB The Campbell's Company	The Campbell's Company	Sell	-2,500,000-11.9%	$741.29K	18,500,000
Q2 2019Jun 30, 2019	BAX Baxter International Inc.	Baxter International Inc.	Sell	-5,000,000-17.9%	$1.88M	23,000,000
Q1 2019Mar 31, 2019	FOXA Fox Corporation	Fox Corporation	Buy - Position Entry	+9,755,000	$358.11K	9,755,000
Q1 2019Mar 31, 2019	BSX Boston Scientific Corporation	Boston Scientific Corporation	Buy - Position Entry	+5,000,000	$191.90K	5,000,000
Q1 2019Mar 31, 2019	MPC Marathon Petroleum Corporation	Marathon Petroleum Corporation	Buy - Position Entry	+3,500,000	$209.47K	3,500,000
Q1 2019Mar 31, 2019	CC Chemours Company (The)	Chemours Company (The)	Buy - Position Entry	+2,000,000	$74.32K	2,000,000
Q1 2019Mar 31, 2019	ROST Ross Stores, Inc.	Ross Stores, Inc.	Buy - Position Entry	+1,600,000	$148.96K	1,600,000
Q1 2019Mar 31, 2019	SONY Sony Group Corporation	Sony Group Corporation	Buy - Position Entry	+1,500,000	$63.36K	1,500,000

Page 26 of 45 • 1341 total trades

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