Daniel Loeb - Third Point 13F Activity & Position Changes (Q4 2014)

As of Dec 31, 2014, 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 2014, the filing reported:

New Buys - American International Group, I, Citigroup, Inc., Delta Air Lines, Inc., Green Brick Partners, Inc., Mohawk Industries, Inc., and 2 more

Increases - American Airlines Group, Inc., Amgen Inc., Alibaba Group Holding Limited, Anheuser-Busch Inbev SA Sponsor, eBay Inc., and 2 more

Reductions - Ally Financial Inc., CF Industries Holdings, Inc., Moelis & Company, Constellation Brands, Inc.

Complete Exits - Crown Holdings, Inc., EQT Corporation, FedEx Corporation, H&R Block, Inc., Cheniere Energy, Inc., and 3 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
Q4 2014	AAL American Airlines Group, Inc.	American Airlines Group, Inc.	Buy	+1,000,000	+36.4%	$201.11K	3,750,000
Q4 2014	AIG American International Group, I	American International Group, I	Buy - Position Entry	+3,500,000	-	$196.03K	3,500,000
Q4 2014	ALLY Ally Financial Inc.	Ally Financial Inc.	Sell	-11,915,000	-28.4%	$708.60K	30,000,000
Q4 2014	AMGN Amgen Inc.	Amgen Inc.	Buy	+9,350,000	+705.7%	$1.70M	10,675,000
Q4 2014	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+2,800,000	+38.9%	$1.04M	10,000,000
Q4 2014	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy	+250,000	+12.5%	$252.72K	2,250,000
Q4 2014	C Citigroup, Inc.	Citigroup, Inc.	Buy - Position Entry	+5,000,000	-	$270.55K	5,000,000
Q4 2014	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Sell - Position Exit	-1,400,000	-100.0%	$0.00	-
Q4 2014	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Sell	-110,000	-14.5%	$177.15K	650,000
Q4 2014	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy - Position Entry	+3,850,000	-	$189.38K	3,850,000
Q4 2014	EBAY eBay Inc.	eBay Inc.	Buy	+5,500,000	+122.2%	$561.20K	10,000,000
Q4 2014	EQT EQT Corporation	EQT Corporation	Sell - Position Exit	-1,500,000	-100.0%	$0.00	-
Q4 2014	FDX FedEx Corporation	FedEx Corporation	Sell - Position Exit	-750,000	-100.0%	$0.00	-
Q4 2014	GRBK Green Brick Partners, Inc.	Green Brick Partners, Inc.	Buy - Position Entry	+5,242,124	-	$42.98K	5,242,124
Q4 2014	HRB H&R Block, Inc.	H&R Block, Inc.	Sell - Position Exit	-4,448,000	-100.0%	$0.00	-
Q4 2014	LNG Cheniere Energy, Inc.	Cheniere Energy, Inc.	Sell - Position Exit	-800,000	-100.0%	$0.00	-
Q4 2014	MAS Masco Corporation	Masco Corporation	Buy	+1,900,000	+23.5%	$252.00K	10,000,000
Q4 2014	MC Moelis & Company	Moelis & Company	Sell	-170,521	-50.0%	$5.78K	170,523
Q4 2014	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy - Position Entry	+650,000	-	$100.98K	650,000
Q4 2014	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell - Position Exit	-1,288,300	-100.0%	$0.00	-
Q4 2014	PSX Phillips 66	Phillips 66	Buy - Position Entry	+5,000,000	-	$358.50K	5,000,000
Q4 2014	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+500,000	-	$102.77K	500,000
Q4 2014	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Sell	-100,000	-4.8%	$196.34K	2,000,000
Q4 2014	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Sell - Position Exit	-500,000	-100.0%	$0.00	-
Q4 2014	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Buy	+2,500,000	+166.7%	$179.76K	4,000,000
Q4 2014	YPF YPF Sociedad Anonima	YPF Sociedad Anonima	Sell - Position Exit	-3,750,000	-100.0%	$0.00	-