Daniel Loeb - Third Point 13F Activity & Position Changes (Q4 2022)

As of Dec 31, 2022, the Third Point portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 14, 2023. 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 2022, the filing reported:

New Buys - American International Group, I, Fidelity National Information S, International Flavors & Fragran, Microsoft Corporation

Increases - Bath & Body Works, Inc., DuPont de Nemours, Inc., iShares 1-3 Year Treasury Bond , TJX Companies, Inc. (The)

Reductions - Walt Disney Company (The), Pacific Gas & Electric Co., SentinelOne, Inc., Ventyx Biosciences, Inc.

Complete Exits - Antero Resources Corporation, Comstock Resources, Inc., CSX Corporation, EQT Corporation, Relay Therapeutics, 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 2022	AIG American International Group, I	American International Group, I	Buy - Position Entry	+5,100,000	-	$322.52M	5,100,000
Q4 2022	AR Antero Resources Corporation	Antero Resources Corporation	Sell - Position Exit	-100,000	-100.0%	$0.00	-
Q4 2022	BBWI Bath & Body Works, Inc.	Bath & Body Works, Inc.	Buy	+5,615,000	+69.0%	$579.42M	13,750,000
Q4 2022	CRK Comstock Resources, Inc.	Comstock Resources, Inc.	Sell - Position Exit	-3,000,000	-100.0%	$0.00	-
Q4 2022	CSX CSX Corporation	CSX Corporation	Sell - Position Exit	-2,750,000	-100.0%	$0.00	-
Q4 2022	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy	+625,000	+26.3%	$205.89M	3,000,000
Q4 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-450,000	-32.1%	$82.54M	950,000
Q4 2022	EQT EQT Corporation	EQT Corporation	Sell - Position Exit	-3,250,000	-100.0%	$0.00	-
Q4 2022	FIS Fidelity National Information S	Fidelity National Information S	Buy - Position Entry	+2,000,000	-	$135.70M	2,000,000
Q4 2022	IFF International Flavors & Fragran	International Flavors & Fragran	Buy - Position Entry	+2,300,000	-	$241.13M	2,300,000
Q4 2022	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+1,180,000	-	$282.99M	1,180,000
Q4 2022	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Sell	-4,330,000	-6.8%	$960.48M	59,070,000
Q4 2022	RLAY Relay Therapeutics, Inc.	Relay Therapeutics, Inc.	Sell - Position Exit	-100,000	-100.0%	$0.00	-
Q4 2022	RRC Range Resources Corporation	Range Resources Corporation	Sell - Position Exit	-3,900,000	-100.0%	$0.00	-
Q4 2022	S SentinelOne, Inc.	SentinelOne, Inc.	Sell	-4,300,000	-22.6%	$214.47M	14,700,000
Q4 2022	SHY iShares 1-3 Year Treasury Bond	iShares 1-3 Year Treasury Bond	Buy	+412	+0.7%	$4.93M	60,758
Q4 2022	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+900,000	+51.4%	$210.94M	2,650,000
Q4 2022	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell - Position Exit	-700,000	-100.0%	$0.00	-
Q4 2022	TPIC TPI Composites, Inc.	TPI Composites, Inc.	Sell - Position Exit	-100,000	-100.0%	$0.00	-
Q4 2022	TTWO Take-Two Interactive Software,	Take-Two Interactive Software,	Sell - Position Exit	-500,000	-100.0%	$0.00	-
Q4 2022	VTYX Ventyx Biosciences, Inc.	Ventyx Biosciences, Inc.	Sell	-3,312,834	-76.8%	$32.79M	1,000,000