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 State Street Energy Select Sector SPDR ETF (XLE)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2007 Q1	0	0.00	Sell 100.00%	0.04	$26.94–30.58 · VW $28.85i		SEC
2006 Q4	800,000	0.04	Buy	0.04	$25.10–31.07 · VW $28.60i	$730,000	SEC

Price snapshot:

Current price$56.74

52-week low$40.78

52-week high$63.01