Daniel Loeb - Third Point 13F Activity & Position Changes (Q2 2021)

According to the SEC 13F filed on Aug 16, 2021, the Third Point portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2021. 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 2021, the filing reported:

New Buys - Endeavor Group Holdings, Inc., Peloton Interactive, Inc., SentinelOne, Inc., SoFi Technologies, Inc., Zimmer Biomet Holdings, Inc.

Increases - The AES Corporation, Amazon.com, Inc., CoStar Group, Inc., DuPont de Nemours, Inc., Dell Technologies Inc., and 6 more

Reductions - Avantor, Inc., Burlington Stores, Inc., Charter Communications, Inc., Danaher Corporation, Walt Disney Company (The), and 6 more

Complete Exits - Carvana Co., CarMax Inc, New York Times Company (The), Ferrari, Rocket Companies, Inc., and 2 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 2021	AES The AES Corporation	The AES Corporation	Buy	+900,000	+48.6%	$71.69K	2,750,000
Q2 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+31,000	+27.2%	$498.82K	145,000
Q2 2021	AVTR Avantor, Inc.	Avantor, Inc.	Sell	-500,000	-4.5%	$372.86K	10,500,000
Q2 2021	BURL Burlington Stores, Inc.	Burlington Stores, Inc.	Sell	-20,000	-1.3%	$476.55K	1,480,000
Q2 2021	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-565,000	-86.9%	$61.32K	85,000
Q2 2021	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy	+5,121,000	+931.1%	$469.67K	5,671,000
Q2 2021	CVNA Carvana Co.	Carvana Co.	Sell - Position Exit	-400,000	-100.0%	$0.00	-
Q2 2021	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy	+300,000	+11.2%	$230.29K	2,975,000
Q2 2021	DELL Dell Technologies Inc.	Dell Technologies Inc.	Buy	+1,145,321	+57.3%	$313.49K	3,145,321
Q2 2021	DHR Danaher Corporation	Danaher Corporation	Sell	-35,000	-1.2%	$768.85K	2,865,000
Q2 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-50,000	-1.2%	$729.45K	4,150,000
Q2 2021	EDR Endeavor Group Holdings, Inc.	Endeavor Group Holdings, Inc.	Buy - Position Entry	+12,500,000	-	$346.38K	12,500,000
Q2 2021	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy	+130,000	+13.5%	$348.30K	1,095,000
Q2 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-10,000	-4.8%	$488.36K	200,000
Q2 2021	INTC Intel Corporation	Intel Corporation	Buy	+13,000,000	+1300.0%	$785.96K	14,000,000
Q2 2021	INTU Intuit Inc.	Intuit Inc.	Sell	-100,000	-8.3%	$539.19K	1,100,000
Q2 2021	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Sell	-560,400	-31.0%	$302.90K	1,250,000
Q2 2021	JD JD.com, Inc.	JD.com, Inc.	Sell	-400,000	-12.1%	$231.45K	2,900,000
Q2 2021	KMX CarMax Inc	CarMax Inc	Sell - Position Exit	-1,100,000	-100.0%	$0.00	-
Q2 2021	NYT New York Times Company (The)	New York Times Company (The)	Sell - Position Exit	-1,260,713	-100.0%	$0.00	-
Q2 2021	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Sell	-1,000,000	-1.2%	$833.28K	81,935,257
Q2 2021	PTON Peloton Interactive, Inc.	Peloton Interactive, Inc.	Buy - Position Entry	+600,000	-	$74.41K	600,000
Q2 2021	RACE Ferrari	Ferrari	Sell - Position Exit	-985,000	-100.0%	$0.00	-
Q2 2021	RH RH	RH	Buy	+10,000	+3.6%	$195.24K	287,541
Q2 2021	RKT Rocket Companies, Inc.	Rocket Companies, Inc.	Sell - Position Exit	-1,500,000	-100.0%	$0.00	-
Q2 2021	S SentinelOne, Inc.	SentinelOne, Inc.	Buy - Position Entry	+25,362,482	-	$1.08M	25,362,482
Q2 2021	SHOP Shopify Inc.	Shopify Inc.	Sell - Position Exit	-120,000	-100.0%	$0.00	-
Q2 2021	SHY iShares 1-3 Year Treasury Bond	iShares 1-3 Year Treasury Bond	Buy	+7,435	+11.7%	$6.12K	71,080
Q2 2021	SOFI SoFi Technologies, Inc.	SoFi Technologies, Inc.	Buy - Position Entry	+28,897,766	-	$553.97K	28,897,766
Q2 2021	SU Suncor Energy Inc.	Suncor Energy Inc.	Buy	+1,000,000	+16.7%	$167.54K	7,000,000

Page 1 of 2