Daniel Loeb - Third Point 13F Activity & Position Changes (Q4 2013)

As of Dec 31, 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 Q4 2013, the filing reported:

New Buys - Apple Inc., Abbott Laboratories, BlackBerry Limited, Baidu, Inc., Crown Holdings, Inc., and 4 more

Increases - Coterra Energy Inc., Dollar General Corporation, EQT Corporation, FedEx Corporation, Gilead Sciences, Inc., and 1 more

Reductions - American International Group, I, International Paper Company, Marathon Petroleum Corporation, Constellation Brands, Inc.

Complete Exits - CF Industries Holdings, Inc., Walt Disney Company (The), Thermo Fisher Scientific 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
Q4 2013	AAPL Apple Inc.	Apple Inc.	Buy - Position Entry	+100,000	-	$56.10K	100,000
Q4 2013	ABT Abbott Laboratories	Abbott Laboratories	Buy - Position Entry	+3,250,000	-	$124.57K	3,250,000
Q4 2013	AIG American International Group, I	American International Group, I	Sell	-2,500,000	-25.0%	$382.88K	7,500,000
Q4 2013	BB BlackBerry Limited	BlackBerry Limited	Buy - Position Entry	+10,000,000	-	$74.40K	10,000,000
Q4 2013	BIDU Baidu, Inc.	Baidu, Inc.	Buy - Position Entry	+600,000	-	$106.73K	600,000
Q4 2013	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy - Position Entry	+3,000,000	-	$133.71K	3,000,000
Q4 2013	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Sell - Position Exit	-870,000	-100.0%	$0.00	-
Q4 2013	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Buy	+1,900,000	+172.7%	$116.28K	3,000,000
Q4 2013	DG Dollar General Corporation	Dollar General Corporation	Buy	+250,000	+12.5%	$135.72K	2,250,000
Q4 2013	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell - Position Exit	-500,000	-100.0%	$0.00	-
Q4 2013	EQT EQT Corporation	EQT Corporation	Buy	+50,000	+5.0%	$94.27K	1,050,000
Q4 2013	FDX FedEx Corporation	FedEx Corporation	Buy	+500,000	+25.0%	$359.43K	2,500,000
Q4 2013	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+1,000,000	+200.0%	$112.65K	1,500,000
Q4 2013	IP International Paper Company	International Paper Company	Sell	-250,000	-5.9%	$196.12K	4,000,000
Q4 2013	LNG Cheniere Energy, Inc.	Cheniere Energy, Inc.	Buy - Position Entry	+3,200,000	-	$137.98K	3,200,000
Q4 2013	MPC Marathon Petroleum Corporation	Marathon Petroleum Corporation	Sell	-250,000	-20.0%	$91.73K	1,000,000
Q4 2013	N6596X109 NXP Semiconductors	NXP Semiconductors	Buy - Position Entry	+1,000,000	-	$45.93K	1,000,000
Q4 2013	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Buy	+2,500,000	+125.0%	$36.49K	4,500,000
Q4 2013	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Sell	-750,000	-27.3%	$140.76K	2,000,000
Q4 2013	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell - Position Exit	-1,550,000	-100.0%	$0.00	-
Q4 2013	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Buy - Position Entry	+7,625,000	-	$256.50K	7,625,000
Q4 2013	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Buy - Position Entry	+4,250,000	-	$163.92K	4,250,000