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  Nustar Gp Holdings LLC Unit Restg LLC (VL2)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q3 0 0.00 Sell 100.00% 0.18 SEC
2008   Q2 206,200 0.18 $21.67 $4,468,000 SEC
2008   Q1 206,200 0.20 $25.31 $5,219,000 SEC
2007   Q4 206,200 0.22 $28.55 $5,887,000 SEC
2007   Q3 206,200 0.17 Reduce 89.69% 1.80 $31.09 $6,411,000 SEC
2007   Q2 2,000,000 2.01 Buy 2.01 $38.26 $76,520,000 SEC