Daniel Loeb - Third Point 13F Activity & Position Changes (Q3 2013)
As of Sep 30, 2013, the Third Point portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. 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
|