Daniel Loeb - Third Point 13F Activity & Position Changes (Q2 2018)
As of Jun 30, 2018, 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 2018, the filing reported:
New Buys - Agilent Technologies, Inc., Braskem SA, The Campbell's Company, Camping World Holdings, Inc., Deere & Company, and 4 more
Increases - Adobe Inc., Salesforce, Inc., Dover Corporation, Electronic Arts Inc., Marathon Petroleum Corporation, and 2 more
Reductions - BlackRock, Inc., Lennar Corporation, Meta Platforms, Inc., Sherwin-Williams Company (The), S&P Global Inc., and 3 more
Complete Exits - Elevance Health, Inc., PagSeguro Digital, Grupo Financiero Galicia S.A., Alphabet Inc., Green Brick Partners, Inc., and 6 more
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 2018
|
A
Agilent Technologies, Inc.
|
Buy - Position Entry |
+150,000
|
|
Q2 2018
|
ADBE
Adobe Inc.
|
Buy |
+300,000
|
|
Q2 2018
|
BAK
Braskem SA
|
Buy - Position Entry |
+100,000
|
|
Q2 2018
|
BLK
BlackRock, Inc.
|
Sell |
-435,000
|
|
Q2 2018
|
CPB
The Campbell's Company
|
Buy - Position Entry |
+5,550,000
|
|
Q2 2018
|
CRM
Salesforce, Inc.
|
Buy |
+175,000
|
|
Q2 2018
|
CWH
Camping World Holdings, Inc.
|
Buy - Position Entry |
+2,825,000
|
|
Q2 2018
|
DE
Deere & Company
|
Buy - Position Entry |
+1,100,000
|
|
Q2 2018
|
DOV
Dover Corporation
|
Buy |
+80,000
|
|
Q2 2018
|
EA
Electronic Arts Inc.
|
Buy |
+400,000
|
|
Q2 2018
|
ELV
Elevance Health, Inc.
|
Sell - Position Exit |
-785,000
|
|
Q2 2018
|
G68707101
PagSeguro Digital
|
Sell - Position Exit |
-4,550,000
|
|
Q2 2018
|
GGAL
Grupo Financiero Galicia S.A.
|
Sell - Position Exit |
-1,790,000
|
|
Q2 2018
|
GOOGL
Alphabet Inc.
|
Sell - Position Exit |
-575,000
|
|
Q2 2018
|
GRBK
Green Brick Partners, Inc.
|
Sell - Position Exit |
-8,083,022
|
|
Q2 2018
|
ICE
Intercontinental Exchange Inc.
|
Sell - Position Exit |
-5,000,000
|
|
Q2 2018
|
LEN
Lennar Corporation
|
Sell |
-275,000
|
|
Q2 2018
|
MELI
MercadoLibre, Inc.
|
Sell - Position Exit |
-100,000
|
|
Q2 2018
|
META
Meta Platforms, Inc.
|
Sell |
-1,000,000
|
|
Q2 2018
|
MHK
Mohawk Industries, Inc.
|
Sell - Position Exit |
-835,000
|
|
Q2 2018
|
MPC
Marathon Petroleum Corporation
|
Buy |
+1,100,000
|
|
Q2 2018
|
MSFT
Microsoft Corporation
|
Buy |
+1,700,000
|
|
Q2 2018
|
N6596X109
NXP Semiconductors
|
Buy - Position Entry |
+10,750,000
|
|
Q2 2018
|
PAM
Pampa Energia S.A.
|
Sell - Position Exit |
-1,100,000
|
|
Q2 2018
|
PBF
PBF Energy Inc.
|
Sell - Position Exit |
-1,250,000
|
|
Q2 2018
|
PVH
PVH Corp.
|
Buy - Position Entry |
+625,000
|
|
Q2 2018
|
PYPL
PayPal Holdings, Inc.
|
Buy - Position Entry |
+10,000,000
|
|
Q2 2018
|
SHW
Sherwin-Williams Company (The)
|
Sell |
-35,000
|
|
Q2 2018
|
SHY
iShares 1-3 Year Treasury Bond
|
Buy |
+5,447
|
|
Q2 2018
|
SPGI
S&P Global Inc.
|
Sell |
-200,000
|
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