Third Point·CIK 1040273
91
Positions
$14.3B
Portfolio Value
21
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2021
Portfolio Value Over Time
| 3 | DIS | 2.16% | $309,780,000 | ▼ -1.7% |
| 4 | EDR | 1.96% | $358,375,000 | SOLD |
| 5 | META | 1.85% | $339,390,000 | SOLD |
| 6 | V | 1.70% | $311,850,000 | SOLD |
| 7 | PSFE | 1.67% | $305,924,000 | SOLD |
| 8 | EL | 1.64% | $299,930,000 | SOLD |
| 9 | APTVXXXX | 1.06% | $193,661,000 | SOLD |
| 10 | TELXXXX | 0.98% | $179,758,000 | SOLD |
| 11 | ATVI | 0.84% | $154,780,000 | SOLD |
| 12 | DELL | 1.41% | $202,212,000 | ▼ -0.5% |
| 13 | SU | 0.79% | $145,220,000 | SOLD |
| 14 | ZBH | 0.72% | $131,724,000 | SOLD |
| 15 | BKI | 0.71% | $129,600,000 | SOLD |
| 16 | ALIT | 0.63% | $90,502,000 | ▼ -0.4% |
| 17 | DIDIY | 0.54% | $99,400,000 | SOLD |
| 18 | TDG | 1.45% | $207,986,000 | ▼ -0.1% |
| 19 | RTPY | 0.28% | $50,963,000 | SOLD |
| 20 | JXN | 0.26% | $47,115,000 | SOLD |
| 21 | CANO | 0.70% | $100,542,000 | ▼ -0.1% |
| 22 | ASZ | 0.21% | $39,000,000 | SOLD |
| 23 | FTCV | 0.17% | $30,390,000 | SOLD |
| 24 | RKLBXXXX | 0.13% | $24,195,000 | SOLD |