Daniel Loeb - Third Point 13F Activity & Position Changes (Q3 2019)

As of Sep 30, 2019, 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 2019, the filing reported:

New Buys - Afya, ANSYS, Inc., Essential Properties Realty Tru, Fidelity National Information S, Five Below, Inc., and 2 more

Increases - Burlington Stores, Inc., Salesforce, Inc., IQVIA Holdings, Inc., iShares 1-3 Year Treasury Bond , S&P Global Inc.

Reductions - Adobe Inc., Baxter International Inc., Boston Scientific Corporation, Clear Channel Outdoor Holdings,, Centene Corporation, and 4 more

Complete Exits - Chemours Company (The), CrowdStrike Holdings, Inc., Marathon Petroleum Corporation, Netflix, Inc., Pinterest, Inc., and 5 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
Q3 2019	ADBE Adobe Inc.	Adobe Inc.	Sell	-100,000	-10.8%	$227.91K	825,000
Q3 2019	AFYA Afya	Afya	Buy - Position Entry	+400,000	-	$10.26K	400,000
Q3 2019	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy - Position Entry	+157,300	-	$34.82K	157,300
Q3 2019	BAX Baxter International Inc.	Baxter International Inc.	Sell	-6,150,000	-26.7%	$1.47M	16,850,000
Q3 2019	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-500,000	-9.1%	$203.45K	5,000,000
Q3 2019	BURL Burlington Stores, Inc.	Burlington Stores, Inc.	Buy	+800,000	+114.3%	$299.73K	1,500,000
Q3 2019	CC Chemours Company (The)	Chemours Company (The)	Sell - Position Exit	-4,375,000	-100.0%	$0.00	-
Q3 2019	CCO Clear Channel Outdoor Holdings,	Clear Channel Outdoor Holdings,	Sell	-2,750,000	-34.4%	$13.23K	5,250,000
Q3 2019	CNC Centene Corporation	Centene Corporation	Sell	-100,000	-4.0%	$103.82K	2,400,000
Q3 2019	CPB The Campbell's Company	The Campbell's Company	Sell	-1,500,000	-8.1%	$797.64K	17,000,000
Q3 2019	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+1,200,000	+92.3%	$371.10K	2,500,000
Q3 2019	CRWD CrowdStrike Holdings, Inc.	CrowdStrike Holdings, Inc.	Sell - Position Exit	-100,000	-100.0%	$0.00	-
Q3 2019	EPRT Essential Properties Realty Tru	Essential Properties Realty Tru	Buy - Position Entry	+10,000	-	$204.00	10,000
Q3 2019	FIS Fidelity National Information S	Fidelity National Information S	Buy - Position Entry	+2,499,989	-	$331.90K	2,499,989
Q3 2019	FIVE Five Below, Inc.	Five Below, Inc.	Buy - Position Entry	+850,000	-	$107.19K	850,000
Q3 2019	FOXA Fox Corporation	Fox Corporation	Sell	-2,500,000	-23.8%	$252.28K	8,000,000
Q3 2019	GDDY GoDaddy Inc.	GoDaddy Inc.	Buy - Position Entry	+500,000	-	$32.99K	500,000
Q3 2019	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Buy	+400,000	+25.0%	$298.76K	2,000,000
Q3 2019	MPC Marathon Petroleum Corporation	Marathon Petroleum Corporation	Sell - Position Exit	-4,000,000	-100.0%	$0.00	-
Q3 2019	NFLX Netflix, Inc.	Netflix, Inc.	Sell - Position Exit	-500,000	-100.0%	$0.00	-
Q3 2019	NVST Envista Holdings Corporation	Envista Holdings Corporation	Buy - Position Entry	+800,000	-	$22.30K	800,000
Q3 2019	PINS Pinterest, Inc.	Pinterest, Inc.	Sell - Position Exit	-1,355,000	-100.0%	$0.00	-
Q3 2019	PSN Parsons Corporation	Parsons Corporation	Sell - Position Exit	-300,000	-100.0%	$0.00	-
Q3 2019	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-800,000	-22.9%	$279.69K	2,700,000
Q3 2019	ROST Ross Stores, Inc.	Ross Stores, Inc.	Sell - Position Exit	-1,650,000	-100.0%	$0.00	-
Q3 2019	SHY iShares 1-3 Year Treasury Bond	iShares 1-3 Year Treasury Bond	Buy	+5,935	+17.8%	$3.34K	39,364
Q3 2019	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+40,000	+5.3%	$195.98K	800,000
Q3 2019	TW Tradeweb Markets Inc.	Tradeweb Markets Inc.	Sell	-575,000	-57.5%	$15.72K	425,000
Q3 2019	TWLO Twilio Inc.	Twilio Inc.	Sell - Position Exit	-150,000	-100.0%	$0.00	-
Q3 2019	VICI VICI Properties Inc.	VICI Properties Inc.	Sell - Position Exit	-193,500	-100.0%	$0.00	-

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