Daniel Loeb - Third Point 13F Activity & Position Changes (Q1 2014)

As of Mar 31, 2014, the Third Point portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2014, the filing reported:

New Buys - American Airlines Group, Inc., Anheuser-Busch Inbev SA Sponsor, Citigroup, Inc., CF Industries Holdings, Inc., H&R Block, Inc., and 6 more

Increases - Coterra Energy Inc., Dollar General Corporation, T-Mobile US, Inc., Williams Companies, Inc. (The)

Reductions - American International Group, I, Baidu, Inc., EQT Corporation, FedEx Corporation, International Paper Company, and 2 more

Complete Exits - Apple Inc., Abbott Laboratories, BlackBerry Limited, Gilead Sciences, Inc., Marathon Petroleum Corporation, and 1 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2014	AAL American Airlines Group, Inc.	American Airlines Group, Inc.	Buy - Position Entry	+2,700,001	-	$98.82K	2,700,001
Q1 2014	AAPL Apple Inc.	Apple Inc.	Sell - Position Exit	-100,000	-100.0%	$0.00	-
Q1 2014	ABT Abbott Laboratories	Abbott Laboratories	Sell - Position Exit	-3,250,000	-100.0%	$0.00	-
Q1 2014	AIG American International Group, I	American International Group, I	Sell	-1,500,000	-20.0%	$300.06K	6,000,000
Q1 2014	BB BlackBerry Limited	BlackBerry Limited	Sell - Position Exit	-10,000,000	-100.0%	$0.00	-
Q1 2014	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-250,000	-41.7%	$53.29K	350,000
Q1 2014	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy - Position Entry	+1,350,000	-	$142.16K	1,350,000
Q1 2014	C Citigroup, Inc.	Citigroup, Inc.	Buy - Position Entry	+2,000,000	-	$95.20K	2,000,000
Q1 2014	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Buy - Position Entry	+966,500	-	$251.91K	966,500
Q1 2014	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Buy	+1,500,000	+50.0%	$152.46K	4,500,000
Q1 2014	DG Dollar General Corporation	Dollar General Corporation	Buy	+750,000	+33.3%	$166.44K	3,000,000
Q1 2014	EQT EQT Corporation	EQT Corporation	Sell	-150,000	-14.3%	$87.27K	900,000
Q1 2014	FDX FedEx Corporation	FedEx Corporation	Sell	-500,000	-20.0%	$265.12K	2,000,000
Q1 2014	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell - Position Exit	-1,500,000	-100.0%	$0.00	-
Q1 2014	HRB H&R Block, Inc.	H&R Block, Inc.	Buy - Position Entry	+3,500,000	-	$105.67K	3,500,000
Q1 2014	IP International Paper Company	International Paper Company	Sell	-1,000,000	-25.0%	$137.64K	3,000,000
Q1 2014	LNG Cheniere Energy, Inc.	Cheniere Energy, Inc.	Sell	-200,000	-6.2%	$166.05K	3,000,000
Q1 2014	MAS Masco Corporation	Masco Corporation	Buy - Position Entry	+4,750,000	-	$105.50K	4,750,000
Q1 2014	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy - Position Entry	+1,500,000	-	$51.83K	1,500,000
Q1 2014	MPC Marathon Petroleum Corporation	Marathon Petroleum Corporation	Sell - Position Exit	-1,000,000	-100.0%	$0.00	-
Q1 2014	N6596X109 NXP Semiconductors	NXP Semiconductors	Sell - Position Exit	-1,000,000	-100.0%	$0.00	-
Q1 2014	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Buy - Position Entry	+1,150,000	-	$153.54K	1,150,000
Q1 2014	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Sell	-50,000	-2.5%	$165.69K	1,950,000
Q1 2014	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Buy	+1,875,000	+24.6%	$313.79K	9,500,000
Q1 2014	VYX NCR Voyix Corporation	NCR Voyix Corporation	Buy - Position Entry	+1,500,000	-	$54.83K	1,500,000
Q1 2014	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy - Position Entry	+3,500,000	-	$166.50K	3,500,000
Q1 2014	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Buy	+750,000	+17.6%	$202.90K	5,000,000
Q1 2014	YPF YPF Sociedad Anonima	YPF Sociedad Anonima	Buy - Position Entry	+2,650,000	-	$82.57K	2,650,000