Third Point·CIK 1040273
58
Positions
$4.2B
Portfolio Value
21
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2022
Portfolio Value Over Time
| 3 | OVV | 6.40% | $270,443,000 | ▲ +4.8% |
| 4 | DHR | 13.80% | $583,096,000 | ▲ +4.3% |
| 5 | CVE | 3.27% | $138,298,000 | ▲ +2.8% |
| 6 | AR | 2.46% | $103,992,000 | NEW |
| 7 | DIS | 2.23% | $94,400,000 | NEW |
| 8 | DD | 4.05% | $171,186,000 | ▲ +0.8% |
| 9 | TMUS | 1.54% | $65,252,000 | NEW |
| 10 | EQT | 6.13% | $258,860,000 | ▲ +2.1% |
| 11 | HTZ | 2.35% | $99,158,000 | ▲ +0.4% |
| 12 | LFG | 1.27% | $53,811,000 | ▲ +0.1% |
| 13 | CCK | 1.75% | $73,736,000 | ▲ +0.5% |
| 14 | CANO | 1.12% | $47,414,000 | ▲ +0.2% |
| 15 | UNH | 6.93% | $292,769,000 | ▲ +2.9% |
| 16 | PRMXXXX | 1.50% | $63,414,000 | ▲ +0.5% |
| 17 | VTYX | 1.25% | $52,746,000 | ▲ +0.5% |
| 18 | SHCO | 0.53% | $22,487,000 | ▲ +0.2% |
| 19 | GB | 0.99% | $42,005,000 | ▲ +0.4% |
| 20 | GOAC | 0.71% | $29,940,000 | ▲ +0.3% |
| 21 | SHY | 0.14% | $5,850,000 | ▲ +0.1% |
| 22 | BWC | 0.46% | $19,340,000 | ▲ +0.2% |
| 23 | AVAN | 0.70% | $29,730,000 | ▲ +0.3% |
| 24 | RONI | 0.35% | $14,640,000 | ▲ +0.2% |
| 25 | DISAU | 0.23% | $9,790,000 | ▲ +0.1% |
| 26 | DGNU | 0.28% | $11,676,000 | ▲ +0.1% |
| 27 | JWSMF | 0.93% | $39,320,000 | ▲ +0.4% |
| 28 | KVSC | 0.46% | $19,460,000 | ▲ +0.2% |
| 29 | CPUH | 0.58% | $24,525,000 | ▲ +0.3% |
| 30 | HCNE | 0.23% | $9,639,000 | ▲ +0.1% |
| 31 | AGCB | 0.30% | $12,670,000 | ▲ +0.1% |
| 32 | SLAC | 0.23% | $9,830,000 | ▲ +0.1% |
| 33 | LHAA | 0.29% | $12,225,000 | ▲ +0.1% |
| 34 | IACC | 0.42% | $17,550,000 | ▲ +0.2% |
| 35 | EGGF | 0.25% | $10,733,000 | ▲ +0.1% |
| 36 | LITT | 0.23% | $9,720,000 | ▲ +0.1% |