Daniel Loeb - Third Point 13F Activity & Position Changes (Q2 2013)
As of Jun 30, 2013, 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 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
|