Third Point·CIK 1040273
31
Positions
$449.1M
Portfolio Value
21
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2021
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| JWS | 0.19% | $27,616,000 |
| KVSC |
0.17% |
| $24,900,000 |
| CPUH | 0.17% | $24,650,000 |
| KVSB | 0.15% | $22,680,000 |
| VYGG | 0.14% | $20,240,000 |
| BOAC | 0.13% | $19,900,000 |
| FPAC | 0.13% | $19,540,000 |
| CMLF | 0.13% | $19,283,000 |
| AGC | 0.13% | $18,720,000 |
| CRRCF | 0.13% | $18,677,000 |
| FMAC | 0.11% | $16,588,000 |
| VAQC | 0.10% | $14,850,000 |
| TLGA | 0.10% | $14,520,000 |
| MRAC | 0.09% | $13,832,000 |
| AGCB | 0.09% | $13,338,000 |
| AUSU | 0.09% | $13,052,000 |
| LHAA | 0.08% | $12,375,000 |
| DGNU | 0.08% | $12,132,000 |
| RTPZ | 0.08% | $12,012,000 |
| IACBU | 0.07% | $10,160,000 |
| RICE | 0.07% | $10,110,000 |
| KVSA | 0.07% | $10,100,000 |
| ACTDU | 0.07% | $10,000,000 |
| SLACU | 0.07% | $9,950,000 |
| HMCO | 0.07% | $9,950,000 |
| DISAU | 0.07% | $9,880,000 |
| NDACU | 0.06% | $8,160,000 |
| SVFC | 0.05% | $8,080,000 |
| DGNS | 0.05% | $8,018,000 |
| LVRAU | 0.05% | $7,968,000 |
| MSACU | 0.05% | $7,782,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDCTLT | $127,486,000 | 0.98% |
SOLDLESL | $124,875,000 | 0.96% |
SOLDKMX | $120,436,000 | 0.93% |
SOLDGB | $118,685,000 | 0.92% |
SOLDRH | $115,662,000 | 0.89% |
SOLDUNH | $112,218,000 | 0.87% |
SOLDETRN | $104,520,000 | 0.81% |
SOLDPCGU | $98,272,000 | 0.76% |
SOLDBFT | $75,500,000 | 0.58% |
SOLDZ | $71,961,000 | 0.55% |
SOLDWISH | $67,078,000 | 0.52% |
SOLDPINS | $65,900,000 | 0.51% |
SOLDRADI | $57,825,000 | 0.45% |
SOLDPLTR | $54,135,000 | 0.42% |
SOLDEL | $53,238,000 | 0.41% |
SOLDINTC | $49,820,000 | 0.38% |
SOLDVNT | $40,128,000 | 0.31% |
SOLDRTPU | $36,750,000 | 0.28% |
SOLDIPOFU | $35,502,000 | 0.27% |
SOLDSPFRU | $33,150,000 | 0.26% |
SOLDAVANU | $32,520,000 | 0.25% |
SOLDGOACU | $31,890,000 | 0.25% |
SOLDKDMN | $31,545,000 | 0.24% |
SOLDDASH | $28,550,000 | 0.22% |
SOLDCRHCU | $26,875,000 | 0.21% |
SOLDIPOEU | $26,360,000 | 0.20% |
SOLDDISH | $23,036,000 | 0.18% |
SOLDBOACU | $22,320,000 | 0.17% |
SOLDFPACU | $20,700,000 | 0.16% |
SOLDBFAM | $19,890,000 | 0.15% |
SOLDAGCUU | $19,500,000 | 0.15% |
SOLDFMACU | $17,100,000 | 0.13% |