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  Catalytica Common (259799Q)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2001   Q4 0 0.00 Sell 100.00% 0.70 SEC
2001   Q3 101,132 0.70 Reduce 27.76% 0.87 $7.65 $774,000 SEC
2001   Q2 140,000 3.12 Reduce 9.58% 0.27 $21.00 $2,940,000 SEC
2001   Q1 154,837 2.83 Add 56.23% 1.02 $20.82 $3,223,000 SEC
2000   Q4 99,111 2.28 Reduce 88.26% 5.45 $17.25 $1,710,000 SEC
2000   Q3 843,900 6.18 Buy 6.18 $12.37 $10,443,000 SEC