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

As of Jun 30, 2021, the Third Point portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 16, 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

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