Daniel Loeb - Third Point 13F Activity & Position Changes (Q1 2020)

According to the SEC 13F filed on Aug 14, 2026, the Third Point portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2020. 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 2020, the filing reported:

New Buys - Charter Communications, Inc., Walt Disney Company (The), Roper Technologies, Inc., Sherwin-Williams Company (The)

Increases - Amazon.com, Inc., Centene Corporation, Ferrari, iShares 1-3 Year Treasury Bond

Reductions - Adobe Inc., Avantor, Inc., Baxter International Inc., Burlington Stores, Inc., Salesforce, Inc., and 6 more

Complete Exits - Boston Scientific Corporation, Clear Channel Outdoor Holdings,, Cannae Holdings, Inc., The Campbell's Company, Five Below, Inc., and 5 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 2020	ADBE Adobe Inc.	Adobe Inc.	Sell	-285,000	-30.0%	$211.63K	665,000
Q1 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+145,000	+207.1%	$419.19K	215,000
Q1 2020	AVTR Avantor, Inc.	Avantor, Inc.	Sell	-2,000,000	-28.6%	$62.45K	5,000,000
Q1 2020	BAX Baxter International Inc.	Baxter International Inc.	Sell	-5,920,000	-33.8%	$940.18K	11,580,000
Q1 2020	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell - Position Exit	-5,000,000	-100.0%	$0.00	-
Q1 2020	BURL Burlington Stores, Inc.	Burlington Stores, Inc.	Sell	-275,000	-19.6%	$178.27K	1,125,000
Q1 2020	CCO Clear Channel Outdoor Holdings,	Clear Channel Outdoor Holdings,	Sell - Position Exit	-250,000	-100.0%	$0.00	-
Q1 2020	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy - Position Entry	+300,000	-	$130.89K	300,000
Q1 2020	CNC Centene Corporation	Centene Corporation	Buy	+4,115,000	+171.5%	$387.06K	6,515,000
Q1 2020	CNNE Cannae Holdings, Inc.	Cannae Holdings, Inc.	Sell - Position Exit	-175,000	-100.0%	$0.00	-
Q1 2020	CPB The Campbell's Company	The Campbell's Company	Sell - Position Exit	-14,400,000	-100.0%	$0.00	-
Q1 2020	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-675,000	-30.7%	$219.57K	1,525,000
Q1 2020	DHR Danaher Corporation	Danaher Corporation	Sell	-140,000	-3.8%	$494.12K	3,570,000
Q1 2020	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy - Position Entry	+1,425,000	-	$137.66K	1,425,000
Q1 2020	FIS Fidelity National Information S	Fidelity National Information S	Sell	-155,000	-6.2%	$285.25K	2,345,000
Q1 2020	FIVE Five Below, Inc.	Five Below, Inc.	Sell - Position Exit	-1,200,000	-100.0%	$0.00	-
Q1 2020	FOXA Fox Corporation	Fox Corporation	Sell - Position Exit	-5,000,000	-100.0%	$0.00	-
Q1 2020	GO Grocery Outlet Holding Corp.	Grocery Outlet Holding Corp.	Sell - Position Exit	-1,150,000	-100.0%	$0.00	-
Q1 2020	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Sell	-165,000	-8.2%	$197.92K	1,835,000
Q1 2020	PARA Paramount Global	Paramount Global	Sell - Position Exit	-2,750,000	-100.0%	$0.00	-
Q1 2020	RACE Ferrari	Ferrari	Buy	+935,000	+623.3%	$165.54K	1,085,000
Q1 2020	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Buy - Position Entry	+275,000	-	$85.75K	275,000
Q1 2020	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell - Position Exit	-1,000,000	-100.0%	$0.00	-
Q1 2020	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy - Position Entry	+150,000	-	$68.93K	150,000
Q1 2020	SHY iShares 1-3 Year Treasury Bond	iShares 1-3 Year Treasury Bond	Buy	+5,115	+12.1%	$4.11K	47,424
Q1 2020	SONY Sony Group Corporation	Sony Group Corporation	Sell	-825,000	-55.0%	$39.95K	675,000
Q1 2020	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-25,000	-3.1%	$189.91K	775,000
Q1 2020	V Visa Inc.	Visa Inc.	Sell	-100,000	-6.7%	$225.57K	1,400,000
Q1 2020	XP XP Inc	XP Inc	Sell - Position Exit	-800,000	-100.0%	$0.00	-