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 Trian Acquisition I Corp Unit 99/99/9999 (TUX.U)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2008 Q4	0	0.00	Sell 100.00%	0.83			SEC
2008 Q3	1,000,000	0.83			$9.15	$9,150,000	SEC
2008 Q2	1,000,000	0.41			$10.33	$10,330,000	SEC
2008 Q1	1,000,000	0.39	Buy	0.39	$9.90	$9,900,000	SEC