Third Point·CIK 1040273
41
Positions
$6.6B
Portfolio Value
21
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2023
Portfolio Value Over Time
| SOLD |
| 3 | HCA | 2.67% | $182,088,000 | SOLD |
| 4 | DEN | 2.12% | $144,485,500 | SOLD |
| 5 | ATVI | 2.04% | $139,095,000 | SOLD |
| 6 | AMD | 2.00% | $136,692,000 | SOLD |
| 7 | MU | 1.43% | $97,636,825 | SOLD |
| 8 | TSM | 2.34% | $154,247,500 | ▼ -1.3% |
| 9 | PCGU | 1.03% | $70,419,210 | SOLD |
| 10 | GOOGL | 1.79% | $117,774,000 | ▼ -0.7% |
| 11 | HZNP | 0.75% | $51,425,000 | SOLD |
| 12 | BBWI | 7.10% | $468,130,000 | ▼ -0.5% |
| 13 | HTZ | 1.39% | $91,811,557 | ▼ -0.6% |
| 14 | IFF | 2.56% | $168,720,750 | ▼ -0.5% |
| 15 | BKI | 0.40% | $27,214,899 | SOLD |
| 16 | WCC | 1.36% | $89,887,500 | ▼ -0.3% |
| 17 | BWC | 0.30% | $20,320,000 | SOLD |
| 18 | DD | 4.69% | $309,548,500 | ▼ -0.1% |
| 19 | HTZWW | 0.37% | $24,296,400 | ▼ -0.1% |
| 20 | CPUHWS | 0.00% | $312,500 | SOLD |
| 21 | BWCAW | 0.00% | $48,150 | SOLD |