Daniel Loeb - Third Point 13F Activity & Position Changes (Q2 2015)

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, 2015. 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 2015, the filing reported:

New Buys - Baxter International Inc., Devon Energy Corporation, Perrigo, Nokia Corporation Sponsored, Sealed Air Corporation, and 3 more

Increases - FedEx Corporation, Green Brick Partners, Inc., Mohawk Industries, Inc., NXP Semiconductors, The J.M. Smucker Company, and 1 more

Reductions - Ally Financial Inc., Amgen Inc., Anheuser-Busch Inbev SA Sponsor, Delta Air Lines, Inc., eBay Inc., and 4 more

Complete Exits - Dollar General Corporation, Energy Transfer LP, JD.com, Inc., Moelis & Company, McKesson Corporation

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 2015	ALLY Ally Financial Inc.	Ally Financial Inc.	Sell	-16,000,000	-61.5%	$224.30K	10,000,000
Q2 2015	AMGN Amgen Inc.	Amgen Inc.	Sell	-1,000,000	-10.0%	$1.38M	9,000,000
Q2 2015	BAX Baxter International Inc.	Baxter International Inc.	Buy - Position Entry	+3,950,000	-	$276.22K	3,950,000
Q2 2015	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Sell	-250,000	-12.5%	$211.17K	1,750,000
Q2 2015	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-2,500,000	-47.6%	$112.97K	2,750,000
Q2 2015	DG Dollar General Corporation	Dollar General Corporation	Sell - Position Exit	-4,000,000	-100.0%	$0.00	-
Q2 2015	DVN Devon Energy Corporation	Devon Energy Corporation	Buy - Position Entry	+3,750,000	-	$223.09K	3,750,000
Q2 2015	EBAY eBay Inc.	eBay Inc.	Sell	-1,000,000	-11.1%	$481.92K	8,000,000
Q2 2015	ET Energy Transfer LP	Energy Transfer LP	Sell - Position Exit	-270,000	-100.0%	$0.00	-
Q2 2015	FDX FedEx Corporation	FedEx Corporation	Buy	+100,000	+11.1%	$170.40K	1,000,000
Q2 2015	G97822103 Perrigo	Perrigo	Buy - Position Entry	+600,000	-	$110.90K	600,000
Q2 2015	GRBK Green Brick Partners, Inc.	Green Brick Partners, Inc.	Buy	+2,840,898	+54.2%	$87.07K	8,083,022
Q2 2015	JD JD.com, Inc.	JD.com, Inc.	Sell - Position Exit	-89,626	-100.0%	$0.00	-
Q2 2015	MAS Masco Corporation	Masco Corporation	Sell	-5,000,000	-50.0%	$133.35K	5,000,000
Q2 2015	MC Moelis & Company	Moelis & Company	Sell - Position Exit	-170,523	-100.0%	$0.00	-
Q2 2015	MCK McKesson Corporation	McKesson Corporation	Sell - Position Exit	-625,600	-100.0%	$0.00	-
Q2 2015	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+575,000	+31.5%	$458.16K	2,400,000
Q2 2015	N6596X109 NXP Semiconductors	NXP Semiconductors	Buy	+506,800	+31.8%	$206.22K	2,100,000
Q2 2015	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Buy - Position Entry	+3,000,000	-	$20.55K	3,000,000
Q2 2015	PSX Phillips 66	Phillips 66	Sell	-750,000	-18.8%	$261.82K	3,250,000
Q2 2015	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Sell	-100,000	-6.2%	$258.69K	1,500,000
Q2 2015	SEE Sealed Air Corporation	Sealed Air Corporation	Buy - Position Entry	+4,850,000	-	$249.19K	4,850,000
Q2 2015	SJM The J.M. Smucker Company	The J.M. Smucker Company	Buy	+300,000	+26.1%	$157.19K	1,450,000
Q2 2015	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Sell	-100,000	-5.0%	$220.44K	1,900,000
Q2 2015	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Buy - Position Entry	+1,000,000	-	$69.81K	1,000,000
Q2 2015	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Buy - Position Entry	+6,500,000	-	$252.00K	6,500,000
Q2 2015	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Buy - Position Entry	+1,500,000	-	$86.08K	1,500,000
Q2 2015	YUM Yum! Brands, Inc.	Yum! Brands, Inc.	Buy	+275,000	+8.3%	$322.04K	3,575,000