Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
Holdings Activity Buys Sells    History
Holding/activity history for  Cf Inds Hldgs Inc (CF)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q1 0 0.00 Sell 100.00% 0.63 SEC
2021   Q4 1,244,477 0.63 Add 24.45% 0.12 $70.78 $88,084,000 SEC
2021   Q3 1,000,000 0.31 Buy 0.31 $55.82 $55,820,000 SEC
2015   Q1 0 0.00 Sell 100.00% 1.64 SEC
2014   Q4 650,000 1.64 Reduce 14.47% 0.37 $272.54 $177,151,000 SEC
2014   Q3 760,000 2.59 Reduce 16.02% 0.44 $279.22 $212,207,000 SEC
2014   Q2 905,000 2.76 Reduce 6.36% 0.26 $240.53 $217,680,000 SEC
2014   Q1 966,500 4.09 Buy 4.09 $260.64 $251,909,000 SEC
2013   Q4 0 0.00 Sell 100.00% 4.53 SEC
2013   Q3 870,000 4.53 Add 2.96% 0.13 $210.83 $183,422,000 SEC
2013   Q2 845,000 3.29 Buy 3.29 $171.50 $144,918,000 SEC
2009   Q4 0 0.00 Sell 100.00% 7.98 SEC
2009   Q3 800,000 7.98 Reduce 5.88% 0.48 $86.23 $68,984,000 SEC
2009   Q2 850,000 8.15 Buy 8.15 $74.14 $63,019,000 SEC
2006   Q1 0 0.00 Sell 100.00% 0.67 SEC
2005   Q4 800,000 0.67 Reduce 13.98% 0.07 $15.25 $12,200,000 SEC
2005   Q3 930,000 0.48 Buy 0.48 $14.81 $13,773,000 SEC