Daniel Loeb - Third Point 13F Activity & Position Changes (Q4 2019)

As of Dec 31, 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 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