Third Point·CIK 1040273
75
Positions
$7.7B
Portfolio Value
21
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2022
Portfolio Value Over Time
| 3 | DHR | 9.51% | $730,392,000 | ▲ +2.8% |
| 4 | AA | 2.78% | $213,821,000 | NEW |
| 5 | EQT | 4.01% | $307,970,000 | ▲ +3.3% |
| 6 | AVTR | 3.68% | $282,735,000 | ▲ +0.5% |
| 7 | OVV | 1.58% | $121,658,000 | NEW |
| 8 | IQV | 3.31% | $254,331,000 | ▲ +0.7% |
| 9 | SU | 1.49% | $114,120,000 | NEW |
| 10 | PCG | 10.77% | $827,442,000 | ▲ +4.3% |
| 11 | CTLT | 1.95% | $149,715,000 | ▲ +0.2% |
| 12 | ZEN | 2.97% | $228,551,000 | ▲ +2% |
| 13 | UNH | 4.02% | $308,532,000 | ▲ +1.2% |
| 14 | MOS | 1.11% | $85,120,000 | NEW |
| 15 | SPGI | 5.13% | $393,773,000 | ▲ +1.8% |
| 16 | IR | 1.00% | $76,784,000 | NEW |
| 17 | CVE | 0.43% | $33,360,000 | NEW |
| 18 | CANO | 0.95% | $73,025,000 | ▲ +0.3% |
| 19 | VTYX | 0.76% | $58,525,000 | ▲ +0.2% |
| 20 | DD | 3.22% | $247,229,000 | ▲ +1.4% |
| 21 | SHCO | 0.36% | $27,936,000 | ▲ +0% |
| 22 | PRMXXXX | 0.98% | $74,961,000 | ▲ +0.4% |
| 23 | CCK | 1.30% | $100,072,000 | ▲ +0.5% |
| 24 | LFG | 1.19% | $91,558,000 | ▲ +0.6% |
| 25 | GB | 0.61% | $46,957,000 | ▲ +0.2% |
| 26 | WDC | 0.09% | $7,272,000 | NEW |
| 27 | WGS | 0.17% | $13,186,000 | ▲ +0% |
| 28 | IVVD | 0.06% | $4,501,000 | NEW |
| 29 | PCGU | 1.15% | $88,265,000 | ▲ +0.5% |
| 30 | HTZ | 1.91% | $146,633,000 | ▲ +0.9% |
| 31 | SHY | 0.08% | $6,039,000 | ▲ +0% |
| 32 | AUR | 0.08% | $5,771,000 | ▲ +0% |
| 33 | STRYW | 0.01% | $444,000 | NEW |
| 34 | DISAU | 0.13% | $9,910,000 | ▲ +0.1% |
| 35 | JWSMF | 0.51% | $39,240,000 | ▲ +0.2% |
| 36 | RONI | 0.19% | $14,790,000 | ▲ +0.1% |
| 37 | GOAC | 0.39% | $29,700,000 | ▲ +0.2% |
| 38 | CPUH | 0.32% | $24,450,000 | ▲ +0.2% |
| 39 | AVAN | 0.39% | $29,580,000 | ▲ +0.2% |
| 40 | BWC | 0.25% | $19,500,000 | ▲ +0.1% |
| 41 | IACC | 0.23% | $17,532,000 | ▲ +0.1% |
| 42 | AGCB | 0.16% | $12,619,000 | ▲ +0.1% |
| 43 | LHAA | 0.16% | $12,250,000 | ▲ +0.1% |
| 44 | DGNU | 0.15% | $11,760,000 | ▲ +0.1% |
| 45 | LITT | 0.13% | $9,715,000 | ▲ +0.1% |
| 46 | HCNE | 0.13% | $9,699,000 | ▲ +0.1% |
| 47 | EGGF | 0.14% | $10,738,000 | ▲ +0.1% |
| 48 | KVSC | 0.25% | $19,540,000 | ▲ +0.1% |
| 49 | SLAC | 0.13% | $9,790,000 | ▲ +0.1% |