Daniel Loeb - Third Point LLC

Daniel Loeb - Third Point

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760

Holdings Activity Buys Sells History

Holding/activity history for Coleman Cable Inc (CCIX)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2007 Q4	0	0.00	Sell 100.00%	0.30			SEC
2007 Q3	791,667	0.30	Add 18.75%	0.05	$13.84	$10,957,000	SEC
2007 Q2	666,667	0.45			$25.86	$17,240,000	SEC
2007 Q1	666,667	0.56	Buy	0.56	$20.70	$13,800,000	SEC