Third Point·CIK 1040273
39
Positions
$7.8B
Portfolio Value
21
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2024
Portfolio Value Over Time
| ▲ +2.1% |
| 3 | CPAY | 2.56% | $200,551,000 | NEW |
| 4 | META | 7.65% | $600,176,880 | ▲ +1.5% |
| 5 | SPGI | 1.82% | $142,525,750 | NEW |
| 6 | VST | 3.97% | $311,335,500 | ▲ +1.3% |
| 7 | AAP | 1.62% | $127,233,982 | NEW |
| 8 | MRVL | 1.38% | $108,001,263 | NEW |
| 9 | GS | 1.33% | $104,422,500 | NEW |
| 10 | CNK | 1.15% | $89,850,000 | NEW |
| 11 | ICE | 1.75% | $137,430,000 | ▲ +0.4% |
| 12 | J | 3.43% | $269,027,500 | ▲ +0% |
| 13 | TSM | 2.04% | $159,858,750 | ▲ +0.2% |
| 14 | APO | 1.43% | $112,450,000 | ▲ +0.2% |
| 15 | IT | 0.33% | $26,216,850 | NEW |
| 16 | PTEN | 0.02% | $1,791,000 | NEW |