Third Point·CIK 1040273
59
Positions
$5.5B
Portfolio Value
21
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2022
Portfolio Value Over Time
| 3 | TWTR | 4.36% | $241,120,000 | NEW |
| 4 | TJX | 1.96% | $108,710,000 | NEW |
| 5 | RRC | 1.78% | $98,514,000 | NEW |
| 6 | VTYX | 2.72% | $150,561,000 | ▲ +1.5% |
| 7 | FERGXXXX | 1.72% | $95,210,000 | NEW |
| 8 | TTWO | 0.98% | $54,500,000 | NEW |
| 9 | CRK | 0.94% | $51,870,000 | NEW |
| 10 | CANO | 1.70% | $93,853,000 | ▲ +0.6% |
| 11 | DIS | 2.39% | $132,062,000 | ▲ +0.2% |
| 12 | TMUS | 1.70% | $93,919,000 | ▲ +0.2% |
| 13 | RLAY | 0.04% | $2,237,000 | NEW |
| 14 | TPICQ | 0.02% | $1,128,000 | NEW |