Daniel Loeb - Third Point 13F Activity & Position Changes (Q2 2018)
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, 2018. 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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