Third Point·CIK 1040273
46
Positions
$6.1B
Portfolio Value
21
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2023
Portfolio Value Over Time
| SOLD |
| 3 | OVV | 3.40% | $202,840,000 | SOLD |
| 4 | UNH | 2.59% | $158,317,650 | ▼ -3.4% |
| 5 | AIG | 2.43% | $148,562,000 | ▼ -3% |
| 6 | FIS | 2.27% | $135,700,000 | SOLD |
| 7 | DIS | 1.38% | $82,536,000 | SOLD |
| 8 | CL | 13.59% | $830,407,500 | ▼ -1.7% |
| 9 | BBWI | 8.23% | $503,015,238 | ▼ -1.5% |
| 10 | LH | 0.76% | $45,241,595 | SOLD |
| 11 | JWSMF | 0.68% | $40,420,000 | SOLD |
| 12 | VTYX | 0.55% | $32,790,000 | SOLD |
| 13 | DHR | 11.34% | $693,110,000 | ▼ -0.7% |
| 14 | DGNU | 0.20% | $11,832,000 | SOLD |
| 15 | DISAU | 0.17% | $10,055,000 | SOLD |
| 16 | IFF | 3.84% | $234,498,000 | ▼ -0.2% |
| 17 | SHY | 0.08% | $4,931,727 | SOLD |
| 18 | PCG | 15.68% | $958,072,500 | ▼ -0.4% |
| 19 | PCGU | 1.10% | $67,037,430 | ▼ -0% |