Daniel Loeb - Third Point 13F Activity & Position Changes (Q2 2014)

As of Jun 30, 2014, 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 2014, the filing reported:

New Buys - Ally Financial Inc., Amgen Inc., FMC Corporation, Moelis & Company, Owens Corning Inc

Increases - Anheuser-Busch Inbev SA Sponsor, Dollar General Corporation, H&R Block, Inc., Masco Corporation, Roper Technologies, Inc., and 2 more

Reductions - American Airlines Group, Inc., CF Industries Holdings, Inc., EQT Corporation, FedEx Corporation, Cheniere Energy, Inc., and 2 more

Complete Exits - Baidu, Inc., Citigroup, Inc., Crown Holdings, Inc., Coterra Energy Inc., International Paper Company, and 4 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
Q2 2014	AAL American Airlines Group, Inc.	American Airlines Group, Inc.	Sell	-575,001	-21.3%	$91.29K	2,125,000
Q2 2014	ALLY Ally Financial Inc.	Ally Financial Inc.	Buy - Position Entry	+45,595,000	-	$1.09M	45,595,000
Q2 2014	AMGN Amgen Inc.	Amgen Inc.	Buy - Position Entry	+450,000	-	$53.27K	450,000
Q2 2014	BIDU Baidu, Inc.	Baidu, Inc.	Sell - Position Exit	-350,000	-100.0%	$0.00	-
Q2 2014	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy	+400,000	+29.6%	$201.15K	1,750,000
Q2 2014	C Citigroup, Inc.	Citigroup, Inc.	Sell - Position Exit	-2,000,000	-100.0%	$0.00	-
Q2 2014	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Sell - Position Exit	-3,000,000	-100.0%	$0.00	-
Q2 2014	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Sell	-61,500	-6.4%	$217.68K	905,000
Q2 2014	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Sell - Position Exit	-4,500,000	-100.0%	$0.00	-
Q2 2014	DG Dollar General Corporation	Dollar General Corporation	Buy	+1,000,000	+33.3%	$229.44K	4,000,000
Q2 2014	EQT EQT Corporation	EQT Corporation	Sell	-570,000	-63.3%	$35.28K	330,000
Q2 2014	FDX FedEx Corporation	FedEx Corporation	Sell	-1,000,000	-50.0%	$151.38K	1,000,000
Q2 2014	FMC FMC Corporation	FMC Corporation	Buy - Position Entry	+1,550,000	-	$110.34K	1,550,000
Q2 2014	HRB H&R Block, Inc.	H&R Block, Inc.	Buy	+800,000	+22.9%	$144.14K	4,300,000
Q2 2014	IP International Paper Company	International Paper Company	Sell - Position Exit	-3,000,000	-100.0%	$0.00	-
Q2 2014	LNG Cheniere Energy, Inc.	Cheniere Energy, Inc.	Sell	-750,000	-25.0%	$161.32K	2,250,000
Q2 2014	MAS Masco Corporation	Masco Corporation	Buy	+3,750,000	+78.9%	$188.70K	8,500,000
Q2 2014	MC Moelis & Company	Moelis & Company	Buy - Position Entry	+341,044	-	$10.84K	341,044
Q2 2014	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell - Position Exit	-1,500,000	-100.0%	$0.00	-
Q2 2014	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Sell - Position Exit	-4,500,000	-100.0%	$0.00	-
Q2 2014	OC Owens Corning Inc	Owens Corning Inc	Buy - Position Entry	+473,000	-	$18.30K	473,000
Q2 2014	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Buy	+150,000	+13.0%	$189.81K	1,300,000
Q2 2014	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Buy	+250,000	+12.8%	$193.89K	2,200,000
Q2 2014	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell	-1,500,000	-15.8%	$268.96K	8,000,000
Q2 2014	VYX NCR Voyix Corporation	NCR Voyix Corporation	Sell - Position Exit	-1,500,000	-100.0%	$0.00	-
Q2 2014	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell - Position Exit	-3,500,000	-100.0%	$0.00	-
Q2 2014	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Sell	-1,250,000	-25.0%	$218.29K	3,750,000
Q2 2014	YPF YPF Sociedad Anonima	YPF Sociedad Anonima	Buy	+3,600,000	+135.8%	$204.25K	6,250,000