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 | EQT | 2.39% | $132,438,000 | ▼ -3.7% |
| 4 | DHR | 12.60% | $697,383,000 | ▼ -1.2% |
| 5 | AR | 0.06% | $3,053,000 | ▼ -2.4% |
| 6 | OVV | 3.32% | $184,000,000 | ▼ -3.1% |
| 7 | CCK | 1.75% | $73,736,000 | SOLD |
| 8 | CSX | 1.32% | $73,260,000 | ▼ -2.1% |
| 9 | LFG | 1.27% | $53,811,000 | SOLD |
| 10 | DD | 2.16% | $119,700,000 | ▼ -1.9% |
| 11 | UNH | 6.11% | $338,377,000 | ▼ -0.8% |
| 12 | GOAC | 0.71% | $29,940,000 | SOLD |
| 13 | SHCO | 0.53% | $22,487,000 | SOLD |
| 14 | PRMXXXX | 0.83% | $46,058,000 | ▼ -0.7% |
| 15 | HTZ | 1.57% | $87,098,000 | ▼ -0.8% |
| 16 | SLAC | 0.23% | $9,830,000 | SOLD |
| 17 | PCGU | 0.97% | $53,807,000 | ▼ -0.1% |
| 18 | S | 8.77% | $485,640,000 | ▼ -2.9% |
| 19 | GB | 0.71% | $39,529,000 | ▼ -0.3% |
| 20 | WGS | 0.09% | $4,866,000 | ▼ -0.1% |
| 21 | SHY | 0.09% | $4,901,000 | ▼ -0.1% |
| 22 | JWSMF | 0.72% | $39,760,000 | ▼ -0.2% |
| 23 | AVAN | 0.54% | $30,060,000 | ▼ -0.2% |
| 24 | IACC | 0.32% | $17,766,000 | ▼ -0.1% |
| 25 | FPACW | 0.00% | $187,000 | SOLD |
| 26 | CPUH | 0.45% | $24,675,000 | ▼ -0.1% |
| 27 | RONI | 0.27% | $14,775,000 | ▼ -0.1% |
| 28 | DISAU | 0.18% | $9,910,000 | ▼ -0.1% |
| 29 | KVSC | 0.35% | $19,560,000 | ▼ -0.1% |
| 30 | DGNU | 0.21% | $11,748,000 | ▼ -0.1% |
| 31 | AGCB | 0.23% | $12,734,000 | ▼ -0.1% |
| 32 | LHAA | 0.22% | $12,275,000 | ▼ -0.1% |
| 33 | LITT | 0.18% | $9,770,000 | ▼ -0.1% |
| 34 | EGGF | 0.19% | $10,782,000 | ▼ -0.1% |
| 35 | HCNE | 0.17% | $9,679,000 | ▼ -0.1% |
| 36 | BWC | 0.35% | $19,360,000 | ▼ -0.1% |
| 37 | GOACW | 0.00% | $1,000 | SOLD |