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
| Ticker | % Portfolio | Value |
|---|---|---|
| PCG | 15.45% | $652,692,000 |
| DHR |
13.80% |
| $583,096,000 |
| S | 11.64% | $491,769,000 |
| UNH | 6.93% | $292,769,000 |
| OVV | 6.40% | $270,443,000 |
| EQT | 6.13% | $258,860,000 |
| DD | 4.05% | $171,186,000 |
| CL | 3.77% | $159,078,000 |
| CSX | 3.42% | $144,283,000 |
| CVE | 3.27% | $138,298,000 |
| AR | 2.46% | $103,992,000 |
| HTZ | 2.35% | $99,158,000 |
| DIS | 2.23% | $94,400,000 |
| CCK | 1.75% | $73,736,000 |
| TMUS | 1.54% | $65,252,000 |
| PRMXXXX | 1.50% | $63,414,000 |
| LFG | 1.27% | $53,811,000 |
| VTYX | 1.25% | $52,746,000 |
| CANO | 1.12% | $47,414,000 |
| PCGU | 1.07% | $45,028,000 |
| GB | 0.99% | $42,005,000 |
| JWSMF | 0.93% | $39,320,000 |
| GOAC | 0.71% | $29,940,000 |
| AVAN | 0.70% | $29,730,000 |
| CPUH | 0.58% | $24,525,000 |
| SHCO | 0.53% | $22,487,000 |
| KVSC | 0.46% | $19,460,000 |
| BWC | 0.46% | $19,340,000 |
| IACC | 0.42% | $17,550,000 |
| RONI | 0.35% | $14,640,000 |
| AGCB | 0.30% | $12,670,000 |
| LHAA | 0.29% | $12,225,000 |
| DGNU | 0.28% | $11,676,000 |
| EGGF | 0.25% | $10,733,000 |
| SLAC | 0.23% | $9,830,000 |
| DISAU | 0.23% | $9,790,000 |
| LITT | 0.23% | $9,720,000 |
| HCNE | 0.23% | $9,639,000 |
| WGS | 0.17% | $6,987,000 |
| SHY | 0.14% | $5,850,000 |
| AUR | 0.05% | $1,972,000 |
| AUROW | 0.02% | $734,000 |
| GBWS | 0.01% | $359,000 |
| CRHWF | 0.01% | $358,000 |
| JWSWF | 0.01% | $251,000 |
| BOACWS | 0.01% | $210,000 |
| STRYW | 0.00% | $208,000 |
| TMCWW | 0.00% | $195,000 |
| FPACW | 0.00% | $187,000 |
| BWCAW | 0.00% | $155,000 |
| RONIWS | 0.00% | $150,000 |
| CPUHWS | 0.00% | $138,000 |
| AVANWS | 0.00% | $105,000 |
| HCNEW | 0.00% | $94,000 |
| EGGFWS | 0.00% | $58,000 |
| LITTW | 0.00% | $53,000 |
| SLACW | 0.00% | $38,000 |
| GOACW | 0.00% | $1,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDSPGI | $393,773,000 | 5.13% |
SOLDINTU | $348,609,000 | 4.54% |
SOLDAVTR | $282,735,000 | 3.68% |
SOLDIQV | $254,331,000 | 3.31% |
SOLDZEN | $228,551,000 | 2.97% |
SOLDAA | $213,821,000 | 2.78% |
SOLDMSFT | $154,155,000 | 2.01% |
SOLDRIVN | $153,060,000 | 1.99% |
SOLDCTLT | $149,715,000 | 1.95% |
SOLDSU | $114,120,000 | 1.49% |
SOLDTDG | $104,246,000 | 1.36% |
SOLDDELL | $101,886,000 | 1.33% |
SOLDMOS | $85,120,000 | 1.11% |
SOLDIR | $76,784,000 | 1.00% |
SOLDLESL | $58,080,000 | 0.76% |
SOLDAMZN | $57,049,000 | 0.74% |
SOLDWDC | $7,272,000 | 0.09% |
SOLDIVVD | $4,501,000 | 0.06% |
SOLDGRABW | $231,000 | 0.00% |
SOLDTLGAW | $99,000 | 0.00% |
SOLDHIPOWS | $82,000 | 0.00% |