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

As of Mar 31, 2020, 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 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	-