Third Point·CIK 1040273
45
Positions
$6.8B
Portfolio Value
21
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2023
Portfolio Value Over Time
| ▼ -5.6% |
| 3 | CRM | 2.62% | $159,824,000 | SOLD |
| 4 | UNH | 2.59% | $158,317,650 | SOLD |
| 5 | NATI | 1.72% | $104,820,000 | SOLD |
| 6 | DHR | 9.14% | $624,000,000 | ▼ -2.2% |
| 7 | HCA | 2.67% | $182,088,000 | ▼ -1% |
| 8 | TECK | 0.69% | $41,975,000 | SOLD |
| 9 | PCG | 13.67% | $933,120,000 | ▼ -2% |
| 10 | IFF | 3.09% | $210,913,500 | ▼ -0.8% |
| 11 | KVSC | 0.33% | $20,300,000 | SOLD |
| 12 | BBWI | 7.61% | $519,375,000 | ▼ -0.6% |
| 13 | RONI | 0.25% | $15,352,500 | SOLD |
| 14 | CTLT | 0.22% | $13,142,000 | SOLD |
| 15 | LITT | 0.17% | $10,157,700 | SOLD |
| 16 | HCNE | 0.17% | $10,096,156 | SOLD |
| 17 | GB | 0.61% | $41,419,493 | ▼ -0.2% |
| 18 | PCGU | 1.03% | $70,419,210 | ▼ -0.1% |
| 19 | EGGF | 0.14% | $9,758,000 | ▼ -0% |
| 20 | RONIWS | 0.01% | $732,400 | SOLD |
| 21 | BWC | 0.30% | $20,320,000 | ▼ -0% |
| 22 | HCNEW | 0.00% | $38,493 | SOLD |
| 23 | LITTW | 0.00% | $36,700 | SOLD |