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

According to the SEC 13F filed on Feb 14, 2023, the Third Point portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2022. 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