Third Point·CIK 1040273
43
Positions
$6.0B
Portfolio Value
21
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2022
Portfolio Value Over Time
| 3 | EQT | 2.39% | $132,438,000 | SOLD |
| 4 | VTYX | 0.55% | $32,790,000 | ▼ -2.2% |
| 5 | RRC | 1.78% | $98,514,000 | SOLD |
| 6 | TMUS | 1.70% | $93,919,000 | SOLD |
| 7 | CANO | 1.70% | $93,853,000 | SOLD |
| 8 | CSX | 1.32% | $73,260,000 | SOLD |
| 9 | TTWO | 0.98% | $54,500,000 | SOLD |
| 10 | CRK | 0.94% | $51,870,000 | SOLD |
| 11 | DIS | 1.38% | $82,536,000 | ▼ -1% |
| 12 | PRMXXXX | 0.83% | $46,058,000 | SOLD |
| 13 | AVAN | 0.54% | $30,060,000 | SOLD |
| 14 | CPUH | 0.45% | $24,675,000 | SOLD |
| 15 | DHR | 12.01% | $716,634,000 | ▼ -0.6% |
| 16 | IACC | 0.32% | $17,766,000 | SOLD |
| 17 | UNH | 5.95% | $355,220,600 | ▼ -0.2% |
| 18 | AGCB | 0.23% | $12,734,000 | SOLD |
| 19 | LHAA | 0.22% | $12,275,000 | SOLD |
| 20 | WGS | 0.09% | $4,866,000 | SOLD |
| 21 | HTZ | 1.38% | $82,336,500 | ▼ -0.2% |
| 22 | AR | 0.06% | $3,053,000 | SOLD |
| 23 | RLAY | 0.04% | $2,237,000 | SOLD |
| 24 | TPICQ | 0.02% | $1,128,000 | SOLD |
| 25 | AUR | 0.02% | $1,249,280 | ▼ -0% |
| 26 | JWSMF | 0.68% | $40,420,000 | ▼ -0% |
| 27 | AUROW | 0.00% | $238,550 | ▼ -0% |
| 28 | KVSC | 0.33% | $19,910,000 | ▼ -0% |
| 29 | BWC | 0.33% | $19,580,000 | ▼ -0% |
| 30 | STRYW | 0.00% | $66,000 | SOLD |
| 31 | AVANWS | 0.00% | $34,000 | SOLD |
| 32 | CRHWF | 0.00% | $19,000 | SOLD |
| 33 | GB | 0.66% | $39,529,093 | ▼ -0% |