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
| Ticker | % Portfolio | Value |
|---|---|---|
| CL | 14.66% | $811,388,000 |
| PCG |
14.32% |
| $792,500,000 |
| DHR | 12.60% | $697,383,000 |
| S | 8.77% | $485,640,000 |
| UNH | 6.11% | $338,377,000 |
| BBWI | 4.79% | $265,201,000 |
| TWTR | 4.36% | $241,120,000 |
| OVV | 3.32% | $184,000,000 |
| VTYX | 2.72% | $150,561,000 |
| EQT | 2.39% | $132,438,000 |
| DIS | 2.39% | $132,062,000 |
| DD | 2.16% | $119,700,000 |
| TJX | 1.96% | $108,710,000 |
| RRC | 1.78% | $98,514,000 |
| FERGXXXX | 1.72% | $95,210,000 |
| TMUS | 1.70% | $93,919,000 |
| CANO | 1.70% | $93,853,000 |
| HTZ | 1.57% | $87,098,000 |
| CSX | 1.32% | $73,260,000 |
| TTWO | 0.98% | $54,500,000 |
| PCGU | 0.97% | $53,807,000 |
| CRK | 0.94% | $51,870,000 |
| PRMXXXX | 0.83% | $46,058,000 |
| JWSMF | 0.72% | $39,760,000 |
| GB | 0.71% | $39,529,000 |
| AVAN | 0.54% | $30,060,000 |
| CPUH | 0.45% | $24,675,000 |
| KVSC | 0.35% | $19,560,000 |
| BWC | 0.35% | $19,360,000 |
| IACC | 0.32% | $17,766,000 |
| RONI | 0.27% | $14,775,000 |
| AGCB | 0.23% | $12,734,000 |
| LHAA | 0.22% | $12,275,000 |
| DGNU | 0.21% | $11,748,000 |
| EGGF | 0.19% | $10,782,000 |
| DISAU | 0.18% | $9,910,000 |
| LITT | 0.18% | $9,770,000 |
| HCNE | 0.17% | $9,679,000 |
| SHY | 0.09% | $4,901,000 |
| WGS | 0.09% | $4,866,000 |
| AR | 0.06% | $3,053,000 |
| AUR | 0.04% | $2,282,000 |
| RLAY | 0.04% | $2,237,000 |
| TPICQ | 0.02% | $1,128,000 |
| AUROW | 0.02% | $862,000 |
| GBWS | 0.01% | $380,000 |
| TMCWW | 0.00% | $165,000 |
| RONIWS | 0.00% | $159,000 |
| BOACWS | 0.00% | $140,000 |
| BWCAW | 0.00% | $103,000 |
| JWSWF | 0.00% | $100,000 |
| STRYW | 0.00% | $66,000 |
| SLACW | 0.00% | $57,000 |
| EGGFWS | 0.00% | $46,000 |
| HCNEW | 0.00% | $45,000 |
| CPUHWS | 0.00% | $41,000 |
| AVANWS | 0.00% | $34,000 |
| LITTW | 0.00% | $30,000 |
| CRHWF | 0.00% | $19,000 |