Daniel Loeb - Third Point 13F Activity & Position Changes (Q3 2013)
According to the SEC 13F filed on Aug 14, 2026, the Third Point portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2013. 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 Q3 2013, the filing reported:
Increases - CF Industries Holdings, Inc., Constellation Brands, Inc.
Reductions - Coterra Energy Inc., Dollar General Corporation, Walt Disney Company (The), International Paper Company, Thermo Fisher Scientific Inc
Complete Exits - WESCO International, Inc., Williams Companies, Inc. (The)
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 |
|---|---|---|---|
|
Q3 2013
|
CF
CF Industries Holdings, Inc.
|
Buy |
+25,000
|
|
Q3 2013
|
CTRA
Coterra Energy Inc.
|
Sell |
-275,000
|
|
Q3 2013
|
DG
Dollar General Corporation
|
Sell |
-200,000
|
|
Q3 2013
|
DIS
Walt Disney Company (The)
|
Sell |
-1,300,000
|
|
Q3 2013
|
EQT
EQT Corporation
|
Buy - Position Entry |
+1,000,000
|
|
Q3 2013
|
FDX
FedEx Corporation
|
Buy - Position Entry |
+2,000,000
|
|
Q3 2013
|
GILD
Gilead Sciences, Inc.
|
Buy - Position Entry |
+500,000
|
|
Q3 2013
|
IP
International Paper Company
|
Sell |
-250,000
|
|
Q3 2013
|
NOK
Nokia Corporation Sponsored
|
Buy - Position Entry |
+2,000,000
|
|
Q3 2013
|
STZ
Constellation Brands, Inc.
|
Buy |
+1,250,000
|
|
Q3 2013
|
TMO
Thermo Fisher Scientific Inc
|
Sell |
-950,000
|
|
Q3 2013
|
WCC
WESCO International, Inc.
|
Sell - Position Exit |
-1,100,000
|
|
Q3 2013
|
WMB
Williams Companies, Inc. (The)
|
Sell - Position Exit |
-1,750,000
|