Daniel Loeb - Third Point 13F Activity & Position Changes (Q4 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 Dec 31, 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 Q4 2019, the filing reported:

New Buys - Amazon.com, Inc., Avantor, Inc., Cannae Holdings, Inc., Paramount Global, Ferrari, and 2 more

Increases - Adobe Inc., Baxter International Inc., Fidelity National Information S, Five Below, Inc., Grocery Outlet Holding Corp., and 1 more

Reductions - Burlington Stores, Inc., Clear Channel Outdoor Holdings,, The Campbell's Company, Salesforce, Inc., Fox Corporation

Complete Exits - Afya, ANSYS, Inc., Americold Realty Trust, Inc., Essential Properties Realty Tru, GoDaddy Inc., and 4 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 2019	ADBE Adobe Inc.	Adobe Inc.	Buy	+125,000	+15.2%	$313.32K	950,000
Q4 2019	AFYA Afya	Afya	Sell - Position Exit	-400,000	-100.0%	$0.00	-
Q4 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy - Position Entry	+70,000	-	$129.35K	70,000
Q4 2019	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell - Position Exit	-157,300	-100.0%	$0.00	-
Q4 2019	AVTR Avantor, Inc.	Avantor, Inc.	Buy - Position Entry	+7,000,000	-	$127.05K	7,000,000
Q4 2019	BAX Baxter International Inc.	Baxter International Inc.	Buy	+650,000	+3.9%	$1.46M	17,500,000
Q4 2019	BURL Burlington Stores, Inc.	Burlington Stores, Inc.	Sell	-100,000	-6.7%	$319.24K	1,400,000
Q4 2019	CCO Clear Channel Outdoor Holdings,	Clear Channel Outdoor Holdings,	Sell	-5,000,000	-95.2%	$715.00	250,000
Q4 2019	CNNE Cannae Holdings, Inc.	Cannae Holdings, Inc.	Buy - Position Entry	+175,000	-	$6.51K	175,000
Q4 2019	COLD Americold Realty Trust, Inc.	Americold Realty Trust, Inc.	Sell - Position Exit	-1,280,000	-100.0%	$0.00	-
Q4 2019	CPB The Campbell's Company	The Campbell's Company	Sell	-2,600,000	-15.3%	$711.65K	14,400,000
Q4 2019	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-300,000	-12.0%	$357.81K	2,200,000
Q4 2019	EPRT Essential Properties Realty Tru	Essential Properties Realty Tru	Sell - Position Exit	-10,000	-100.0%	$0.00	-
Q4 2019	FIS Fidelity National Information S	Fidelity National Information S	Buy	+11	+0.0%	$347.73K	2,500,000
Q4 2019	FIVE Five Below, Inc.	Five Below, Inc.	Buy	+350,000	+41.2%	$153.43K	1,200,000
Q4 2019	FOXA Fox Corporation	Fox Corporation	Sell	-3,000,000	-37.5%	$185.35K	5,000,000
Q4 2019	GDDY GoDaddy Inc.	GoDaddy Inc.	Sell - Position Exit	-500,000	-100.0%	$0.00	-
Q4 2019	GO Grocery Outlet Holding Corp.	Grocery Outlet Holding Corp.	Buy	+970,000	+538.9%	$37.32K	1,150,000
Q4 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell - Position Exit	-600,000	-100.0%	$0.00	-
Q4 2019	NVST Envista Holdings Corporation	Envista Holdings Corporation	Sell - Position Exit	-800,000	-100.0%	$0.00	-
Q4 2019	PARA Paramount Global	Paramount Global	Buy - Position Entry	+2,750,000	-	$115.42K	2,750,000
Q4 2019	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell - Position Exit	-2,700,000	-100.0%	$0.00	-
Q4 2019	RACE Ferrari	Ferrari	Buy - Position Entry	+150,000	-	$24.83K	150,000
Q4 2019	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy - Position Entry	+1,000,000	-	$47.56K	1,000,000
Q4 2019	SHY iShares 1-3 Year Treasury Bond	iShares 1-3 Year Treasury Bond	Buy	+2,945	+7.5%	$3.58K	42,309
Q4 2019	TW Tradeweb Markets Inc.	Tradeweb Markets Inc.	Sell - Position Exit	-425,000	-100.0%	$0.00	-
Q4 2019	XP XP Inc	XP Inc	Buy - Position Entry	+800,000	-	$30.82K	800,000