Daniel Loeb - Third Point

History Stock Activity Share change % change to portfolio
Q3  2022
PRM - Perimeter Solutions SA Reduce 1.71% 100,000 0.01
PCG - PG&E Corp. Reduce 3.06% 2,000,000 0.45
S - SentinelOne Inc. Reduce 9.86% 2,078,846 0.96
HTZ - Hertz Global Hldgs Inc. Reduce 14.54% 910,000 0.27
SHY - iShares 1-3 Year Treasury Bond ETF Reduce 14.59% 10,309 0.02
DD - DuPont de Nemours Inc. Reduce 22.89% 705,000 0.64
OVV - Ovintiv Inc. Reduce 34.64% 2,120,000 1.77
CSX - CSX Corp. Reduce 44.61% 2,215,000 1.07
EQT - EQT Corp. Reduce 56.81% 4,275,000 3.16
AR - Antero Resources Reduce 97.05% 3,292,891 1.98
CVE - Cenovus Energy Inc. Sell 100.00% 7,275,000 3.27
CCK - Crown Holdings Sell 100.00% 800,000 1.75
LFG-OLD - Archaea Energy Inc. Sell 100.00% 3,465,000 1.27
GOAC - GO Acquisition Corp. Sell 100.00% 3,000,000 0.71
MCG-OLD - Membership Collective Grp Inc. Sell 100.00% 3,470,194 0.53
SLAC-OLD - Social Leverage Acquisition Corp. I Sell 100.00% 1,000,000 0.23
FPAC.WS-OLD - Far Peak Acquisition Corp. WTS Sell 100.00% 666,666 0.00
GOAC.WS - GO Acquisition Corp. WTS Sell 100.00% 1,000,000 0.00
Q2  2022
SHY - iShares 1-3 Year Treasury Bond ETF Reduce 2.48% 1,795 0.00
MCG-OLD - Membership Collective Grp Inc. Reduce 3.61% 129,806 0.02
HTZ - Hertz Global Hldgs Inc. Reduce 5.44% 360,000 0.14
PRM - Perimeter Solutions SA Reduce 5.49% 340,000 0.09
PCG - PG&E Corp. Reduce 5.63% 3,900,000 0.92
UNH - United Health Group Inc. Reduce 5.79% 35,000 0.43
CANOQ - Cano Health Inc. Reduce 5.87% 6,750 0.07
DHR - Danaher Corp. Reduce 7.63% 190,000 1.14
DD - DuPont de Nemours Inc. Reduce 8.33% 280,000 0.37
EQT - EQT Corp. Reduce 15.92% 1,425,000 1.16
LFG-OLD - Archaea Energy Inc. Reduce 17.01% 710,000 0.26
S - SentinelOne Inc. Reduce 19.88% 5,228,636 2.89
CSX - CSX Corp. Reduce 32.78% 2,421,378 1.67
PCGU - PG&E Units Reduce 40.00% 314,000 0.71
SPGI - S&P Global Inc. Sell 100.00% 960,000 5.13
INTU - Intuit Inc. Sell 100.00% 725,000 4.54
AVTR - Avantor arinc. Sell 100.00% 8,360,000 3.68
IQV - IQVIA Holdings Inc. Sell 100.00% 1,100,000 3.31
ZEN-OLD - Zendesk Inc. Sell 100.00% 1,900,000 2.97
AA - Alcoa Corp. Sell 100.00% 2,375,000 2.78
MSFT - Microsoft Corp. Sell 100.00% 500,000 2.01
RIVN - Rivian Automotive Inc A Sell 100.00% 3,046,574 1.99
CTLT - Catalent Inc. Sell 100.00% 1,350,000 1.95
SU - Suncor Energy Inc. Sell 100.00% 3,500,000 1.49
TDG - TransDigm Group Inc. Sell 100.00% 160,000 1.36
DELL - Dell Technologies Inc. Sell 100.00% 2,030,000 1.33
MOS - Mosaic Co. Sell 100.00% 1,280,000 1.11
IR - Ingersoll Rand Inc. Sell 100.00% 1,525,000 1.00
LESL - Leslie's Inc. Sell 100.00% 3,000,000 0.76
AMZN - Amazon.com Inc. Sell 100.00% 350,000 0.74
WDC - Western Digital Corp. Sell 100.00% 146,468 0.09
IVVD - Invivyd Inc. Sell 100.00% 987,114 0.06
GRABW - Grab Holdings Ltd WTS 26 Sell 100.00% 300,000 0.00
HIPO.WS - Hippo Holdings Inc. WTS Sell 100.00% 240,000 0.00
TLGA.WS-OLD - TLG Acquisition One WTS Sell 100.00% 500,000 0.00
Q1  2022
GB - Global Blue Group Holding AG Reduce 0.49% 42,468 0.00
S - SentinelOne Inc. Reduce 1.52% 405,000 0.20
PCGU - PG&E Units Reduce 1.88% 15,000 0.02
SPGI - S&P Global Inc. Reduce 4.00% 40,000 0.21
MCG-OLD - Membership Collective Grp Inc. Reduce 4.00% 150,000 0.01
PRM - Perimeter Solutions SA Reduce 4.03% 260,000 0.04
LFG-OLD - Archaea Energy Inc. Reduce 6.27% 279,110 0.08
PCG - PG&E Corp. Reduce 10.00% 7,700,000 1.20
SHY - iShares 1-3 Year Treasury Bond ETF Reduce 11.77% 9,666 0.01
DHR - Danaher Corp. Reduce 14.14% 410,000 1.57
IQV - IQVIA Holdings Inc. Reduce 16.98% 225,000 0.68
CCK - Crown Holdings Reduce 20.00% 200,000 0.33
AVTR - Avantor arinc. Reduce 22.59% 2,440,000 1.07
UNH - United Health Group Inc. Reduce 23.42% 185,000 1.23
RIVN - Rivian Automotive Inc A Reduce 24.71% 999,998 0.65
CTLT - Catalent Inc. Reduce 29.87% 575,000 0.83
INTU - Intuit Inc. Reduce 36.96% 425,000 2.66
DELL - Dell Technologies Inc. Reduce 43.61% 1,570,000 1.03
LESL - Leslie's Inc. Reduce 49.58% 2,950,000 0.75
TDG - TransDigm Group Inc. Reduce 51.05% 166,878 1.42
MSFT - Microsoft Corp. Reduce 68.75% 1,100,000 4.42
AMZN - Amazon.com Inc. Reduce 92.55% 4,350,000 9.20
GOOGL - Alphabet Inc. Sell 100.00% 4,240,000 4.29
UPST - Upstart Holdings Inc. Sell 100.00% 4,000,000 4.23
ACN - Accenture Sell 100.00% 1,250,000 3.62
CSGP - CoStar Group Inc. Sell 100.00% 5,687,819 3.14
BURL - Burlington Stores Inc. Sell 100.00% 1,480,000 3.01
DIS - Walt Disney Co. Sell 100.00% 2,000,000 2.16
RH - RH Sell 100.00% 535,000 2.00
EXPE - Expedia Group Inc. Sell 100.00% 1,307,359 1.65
ALGN - Align Technology Inc. Sell 100.00% 300,000 1.38
AES - AES Corp. Sell 100.00% 5,750,000 0.98
COUP-OLD - Coupa Software Inc. Sell 100.00% 650,000 0.72
CMCSA - Comcast Corp. Sell 100.00% 2,000,000 0.70
ALIT - Alight Inc. Sell 100.00% 8,372,080 0.63
CF - CF Industries Holdings Inc. Sell 100.00% 1,244,477 0.62
GRAB - Grab Holdings Ltd Cl A Sell 100.00% 12,408,903 0.62
OPEN - Opendoor Technologies Inc. Sell 100.00% 3,775,000 0.39
AESC - AES Corp. Units Sell 100.00% 500,000 0.34
CRHCF - Cohn Robbins Holdings Corp. Sell 100.00% 1,900,000 0.13
FMAC-OLD - FirstMark Horizon Acquisition Corp. Sell 100.00% 1,750,000 0.12
TPGY-OLD - TPG Pace Beneficial Finance Corp. Sell 100.00% 1,700,000 0.12
APO - Apollo Global Management Sell 100.00% 200,000 0.10
VAQC-OLD - Vector Acquisition Corp II Sell 100.00% 1,420,595 0.10
VLATU-OLD - Valor Latitude Acquisition Corp. Units Sell 100.00% 1,000,000 0.07
MSAC-OLD - Medicus Sciences Acquisition Corp. Sell 100.00% 790,000 0.05
JOBY.WS - Joby Aviation Inc. WTS Sell 100.00% 750,000 0.01