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

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, 2019. 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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