Daniel Loeb - Third Point 13F Activity & Position Changes (Q3 2017)

As of Sep 30, 2017, 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 2017, the filing reported:

New Buys - Dover Corporation, Grupo Financiero Galicia S.A., Macerich Company (The), Marathon Petroleum Corporation, Pampa Energia S.A., and 1 more

Increases - Alibaba Group Holding Limited, FMC Corporation, Mohawk Industries, Inc., Vulcan Materials Company (Holdi

Reductions - Bank of America Corporation, Banco Macro S.A., Alphabet Inc., Meta Platforms, Inc., Sherwin-Williams Company (The), and 2 more

Complete Exits - Charter Communications, Inc., EQT Corporation, General Dynamics Corporation, Hewlett Packard Enterprise Comp, Humana 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
Q3 2017	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+2,100,000	+46.7%	$1.14M	6,600,000
Q3 2017	BAC Bank of America Corporation	Bank of America Corporation	Sell	-2,750,000	-18.3%	$310.42K	12,250,000
Q3 2017	BMA Banco Macro S.A.	Banco Macro S.A.	Sell	-25,000	-2.8%	$102.68K	875,000
Q3 2017	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell - Position Exit	-500,000	-100.0%	$0.00	-
Q3 2017	DOV Dover Corporation	Dover Corporation	Buy - Position Entry	+1,650,000	-	$150.79K	1,650,000
Q3 2017	EQT EQT Corporation	EQT Corporation	Sell - Position Exit	-825,000	-100.0%	$0.00	-
Q3 2017	FMC FMC Corporation	FMC Corporation	Buy	+200,000	+10.0%	$196.48K	2,200,000
Q3 2017	GD General Dynamics Corporation	General Dynamics Corporation	Sell - Position Exit	-1,200,000	-100.0%	$0.00	-
Q3 2017	GGAL Grupo Financiero Galicia S.A.	Grupo Financiero Galicia S.A.	Buy - Position Entry	+1,675,000	-	$86.33K	1,675,000
Q3 2017	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-260,000	-45.2%	$306.72K	315,000
Q3 2017	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell - Position Exit	-7,000,000	-100.0%	$0.00	-
Q3 2017	HUM Humana Inc.	Humana Inc.	Sell - Position Exit	-750,000	-100.0%	$0.00	-
Q3 2017	MAC Macerich Company (The)	Macerich Company (The)	Buy - Position Entry	+1,726,000	-	$94.88K	1,726,000
Q3 2017	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-100,000	-2.9%	$580.96K	3,400,000
Q3 2017	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+25,000	+2.9%	$222.76K	900,000
Q3 2017	MPC Marathon Petroleum Corporation	Marathon Petroleum Corporation	Buy - Position Entry	+2,750,000	-	$154.22K	2,750,000
Q3 2017	PAM Pampa Energia S.A.	Pampa Energia S.A.	Buy - Position Entry	+85,000	-	$5.50K	85,000
Q3 2017	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-150,000	-20.0%	$214.82K	600,000
Q3 2017	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-250,000	-16.7%	$195.39K	1,250,000
Q3 2017	SUPV Grupo Supervielle S.A.	Grupo Supervielle S.A.	Buy - Position Entry	+1,500,000	-	$37.03K	1,500,000
Q3 2017	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell	-1,400,000	-26.7%	$237.39K	3,850,000
Q3 2017	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Buy	+750,000	+46.9%	$281.06K	2,350,000