Daniel Loeb - Third Point 13F Activity & Position Changes (Q1 2015)

As of Mar 31, 2015, 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 2015, the filing reported:

New Buys - Energy Transfer LP, FedEx Corporation, JD.com, Inc., McKesson Corporation, NXP Semiconductors, and 2 more

Increases - Delta Air Lines, Inc., Mohawk Industries, Inc., Roper Technologies, Inc.

Reductions - Ally Financial Inc., Amgen Inc., Anheuser-Busch Inbev SA Sponsor, eBay Inc., Phillips 66

Complete Exits - American Airlines Group, Inc., Alibaba Group Holding Limited, Citigroup, Inc., CF Industries Holdings, Inc., SPDR S&P 500, 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 2015	AAL American Airlines Group, Inc.	American Airlines Group, Inc.	Sell - Position Exit	-3,750,000	-100.0%	$0.00	-
Q1 2015	ALLY Ally Financial Inc.	Ally Financial Inc.	Sell	-4,000,000	-13.3%	$545.48K	26,000,000
Q1 2015	AMGN Amgen Inc.	Amgen Inc.	Sell	-675,000	-6.3%	$1.60M	10,000,000
Q1 2015	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell - Position Exit	-10,000,000	-100.0%	$0.00	-
Q1 2015	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Sell	-250,000	-11.1%	$243.82K	2,000,000
Q1 2015	C Citigroup, Inc.	Citigroup, Inc.	Sell - Position Exit	-5,000,000	-100.0%	$0.00	-
Q1 2015	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Sell - Position Exit	-650,000	-100.0%	$0.00	-
Q1 2015	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+1,400,000	+36.4%	$236.04K	5,250,000
Q1 2015	EBAY eBay Inc.	eBay Inc.	Sell	-1,000,000	-10.0%	$519.12K	9,000,000
Q1 2015	ET Energy Transfer LP	Energy Transfer LP	Buy - Position Entry	+270,000	-	$17.11K	270,000
Q1 2015	FDX FedEx Corporation	FedEx Corporation	Buy - Position Entry	+900,000	-	$148.91K	900,000
Q1 2015	JD JD.com, Inc.	JD.com, Inc.	Buy - Position Entry	+89,626	-	$2.63K	89,626
Q1 2015	MCK McKesson Corporation	McKesson Corporation	Buy - Position Entry	+625,600	-	$141.51K	625,600
Q1 2015	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+1,175,000	+180.8%	$338.99K	1,825,000
Q1 2015	N6596X109 NXP Semiconductors	NXP Semiconductors	Buy - Position Entry	+1,593,200	-	$159.89K	1,593,200
Q1 2015	PSX Phillips 66	Phillips 66	Sell	-1,000,000	-20.0%	$314.40K	4,000,000
Q1 2015	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Buy	+300,000	+23.1%	$275.20K	1,600,000
Q1 2015	SJM The J.M. Smucker Company	The J.M. Smucker Company	Buy - Position Entry	+1,150,000	-	$133.09K	1,150,000
Q1 2015	SPY SPDR S&P 500	SPDR S&P 500	Sell - Position Exit	-500,000	-100.0%	$0.00	-
Q1 2015	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Sell - Position Exit	-4,000,000	-100.0%	$0.00	-
Q1 2015	YUM Yum! Brands, Inc.	Yum! Brands, Inc.	Buy - Position Entry	+3,300,000	-	$259.78K	3,300,000