Daniel Loeb - Third Point 13F Activity & Position Changes (Q2 2013)
According to the SEC 13F filed on Aug 14, 2026, the Third Point portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2013. 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 Q2 2013, the filing reported:
New Buys - American International Group, I, CF Industries Holdings, Inc., Coterra Energy Inc., Dollar General Corporation, Walt Disney Company (The), and 7 more
Increases - None reported
Reductions - None reported
Complete Exits - None reported
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q2 2013
|
AIG
American International Group, I
|
Buy - Position Entry |
+10,000,000
|
|
Q2 2013
|
CF
CF Industries Holdings, Inc.
|
Buy - Position Entry |
+845,000
|
|
Q2 2013
|
CTRA
Coterra Energy Inc.
|
Buy - Position Entry |
+1,375,000
|
|
Q2 2013
|
DG
Dollar General Corporation
|
Buy - Position Entry |
+2,200,000
|
|
Q2 2013
|
DIS
Walt Disney Company (The)
|
Buy - Position Entry |
+1,800,000
|
|
Q2 2013
|
ENPH
Enphase Energy, Inc.
|
Buy - Position Entry |
+7,448,987
|
|
Q2 2013
|
IP
International Paper Company
|
Buy - Position Entry |
+4,500,000
|
|
Q2 2013
|
MPC
Marathon Petroleum Corporation
|
Buy - Position Entry |
+1,250,000
|
|
Q2 2013
|
STZ
Constellation Brands, Inc.
|
Buy - Position Entry |
+1,500,000
|
|
Q2 2013
|
TMO
Thermo Fisher Scientific Inc
|
Buy - Position Entry |
+2,500,000
|
|
Q2 2013
|
WCC
WESCO International, Inc.
|
Buy - Position Entry |
+1,100,000
|
|
Q2 2013
|
WMB
Williams Companies, Inc. (The)
|
Buy - Position Entry |
+1,750,000
|