Daniel Loeb - Third Point 13F Activity & Position Changes (Q2 2019)

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, 2019. 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 2019, the filing reported:

New Buys - Burlington Stores, Inc., Clear Channel Outdoor Holdings,, Centene Corporation, Americold Realty Trust, Inc., CrowdStrike Holdings, Inc., and 7 more

Increases - Adobe Inc., Boston Scientific Corporation, Chemours Company (The), Salesforce, Inc., Fox Corporation, and 4 more

Reductions - Baxter International Inc., The Campbell's Company, IQVIA Holdings, Inc., iShares 1-3 Year Treasury Bond

Complete Exits - American Express Company, Constellation Brands, Inc.

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 2019	ADBE Adobe Inc.	Adobe Inc.	Buy	+25,000	+2.8%	$272.55K	925,000
Q2 2019	AXP American Express Company	American Express Company	Sell - Position Exit	-1,500,000	-100.0%	$0.00	-
Q2 2019	BAX Baxter International Inc.	Baxter International Inc.	Sell	-5,000,000	-17.9%	$1.88M	23,000,000
Q2 2019	BSX Boston Scientific Corporation	Boston Scientific Corporation	Buy	+500,000	+10.0%	$236.39K	5,500,000
Q2 2019	BURL Burlington Stores, Inc.	Burlington Stores, Inc.	Buy - Position Entry	+700,000	-	$119.11K	700,000
Q2 2019	CC Chemours Company (The)	Chemours Company (The)	Buy	+2,375,000	+118.8%	$105.00K	4,375,000
Q2 2019	CCO Clear Channel Outdoor Holdings,	Clear Channel Outdoor Holdings,	Buy - Position Entry	+8,000,000	-	$37.76K	8,000,000
Q2 2019	CNC Centene Corporation	Centene Corporation	Buy - Position Entry	+2,500,000	-	$131.10K	2,500,000
Q2 2019	COLD Americold Realty Trust, Inc.	Americold Realty Trust, Inc.	Buy - Position Entry	+1,280,000	-	$41.50K	1,280,000
Q2 2019	CPB The Campbell's Company	The Campbell's Company	Sell	-2,500,000	-11.9%	$741.29K	18,500,000
Q2 2019	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+125,000	+10.6%	$197.25K	1,300,000
Q2 2019	CRWD CrowdStrike Holdings, Inc.	CrowdStrike Holdings, Inc.	Buy - Position Entry	+100,000	-	$6.83K	100,000
Q2 2019	FOXA Fox Corporation	Fox Corporation	Buy	+745,000	+7.6%	$384.72K	10,500,000
Q2 2019	GO Grocery Outlet Holding Corp.	Grocery Outlet Holding Corp.	Buy - Position Entry	+180,000	-	$5.92K	180,000
Q2 2019	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Sell	-30,000	-1.8%	$257.44K	1,600,000
Q2 2019	MPC Marathon Petroleum Corporation	Marathon Petroleum Corporation	Buy	+500,000	+14.3%	$223.52K	4,000,000
Q2 2019	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+100,000	+20.0%	$80.38K	600,000
Q2 2019	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+100,000	+25.0%	$183.66K	500,000
Q2 2019	PINS Pinterest, Inc.	Pinterest, Inc.	Buy - Position Entry	+1,355,000	-	$36.88K	1,355,000
Q2 2019	PSN Parsons Corporation	Parsons Corporation	Buy - Position Entry	+300,000	-	$11.06K	300,000
Q2 2019	ROST Ross Stores, Inc.	Ross Stores, Inc.	Buy	+50,000	+3.1%	$163.55K	1,650,000
Q2 2019	SHY iShares 1-3 Year Treasury Bond	iShares 1-3 Year Treasury Bond	Sell	-4,831	-12.6%	$2.83K	33,429
Q2 2019	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Sell - Position Exit	-1,050,000	-100.0%	$0.00	-
Q2 2019	TW Tradeweb Markets Inc.	Tradeweb Markets Inc.	Buy - Position Entry	+1,000,000	-	$43.81K	1,000,000
Q2 2019	TWLO Twilio Inc.	Twilio Inc.	Buy - Position Entry	+150,000	-	$20.45K	150,000
Q2 2019	VICI VICI Properties Inc.	VICI Properties Inc.	Buy - Position Entry	+193,500	-	$4.26K	193,500
Q2 2019	ZM Zoom Communications, Inc.	Zoom Communications, Inc.	Buy - Position Entry	+200,500	-	$17.80K	200,500