Third Point·CIK 1040273
37
Positions
$6.6B
Portfolio Value
21
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2023
Portfolio Value Over Time
| ▼ -2.6% |
| 3 | TMUS | 2.12% | $140,050,000 | SOLD |
| 4 | DHR | 7.14% | $474,247,000 | ▼ -2.1% |
| 5 | UBER | 0.93% | $61,570,000 | ▼ -2% |
| 6 | GOOGL | 1.79% | $117,774,000 | SOLD |
| 7 | RRX | 1.41% | $92,872,000 | SOLD |
| 8 | HTZ | 1.39% | $91,811,557 | SOLD |
| 9 | DD | 4.02% | $266,562,450 | ▼ -0.7% |
| 10 | TSM | 1.84% | $122,200,000 | ▼ -0.5% |
| 11 | XLU | 0.45% | $29,465,000 | SOLD |
| 12 | J | 3.42% | $227,150,000 | ▼ -0.3% |
| 13 | TDS | 0.59% | $39,210,867 | ▼ -0.3% |
| 14 | FIS | 0.25% | $16,581,000 | SOLD |
| 15 | GB | 0.60% | $39,673,353 | ▼ -0.2% |
| 16 | EGGF | 0.15% | $10,148,320 | SOLD |
| 17 | WCC | 1.31% | $86,940,000 | ▼ -0.1% |
| 18 | HTZWW | 0.33% | $21,755,600 | ▼ -0% |
| 19 | IFF | 2.51% | $166,798,200 | ▼ -0.1% |
| 20 | AD | 0.34% | $22,653,590 | ▼ -0% |
| 21 | PUMP | 0.00% | $159,450 | SOLD |
| 22 | EGGFWS | 0.00% | $62,769 | SOLD |
| 23 | DISAW | 0.00% | $15,733 | SOLD |
| 24 | BOACWS | 0.00% | $8,700 | SOLD |