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
| SOLD |
| 3 | FLT | 2.62% | $173,805,150 | SOLD |
| 4 | MCK | 1.15% | $76,391,700 | SOLD |
| 5 | PCG | 12.36% | $969,733,600 | ▼ -3.4% |
| 6 | IFF | 1.53% | $120,386,000 | ▼ -1% |
| 7 | BBWI | 8.19% | $642,757,000 | ▼ -0.8% |
| 8 | DHR | 6.52% | $511,926,000 | ▼ -0.6% |
| 9 | BMRN | 0.56% | $37,121,700 | SOLD |
| 10 | AIG | 3.44% | $269,686,500 | ▼ -0.1% |
| 11 | FERGXXXX | 3.03% | $238,088,700 | ▼ -0.1% |
| 12 | UBER | 0.49% | $38,495,000 | ▼ -0.4% |
| 13 | VZ | 2.46% | $193,036,828 | ▼ -0.1% |
| 14 | MSFT | 9.46% | $742,570,800 | ▼ -1.9% |
| 15 | APOPRA | 0.73% | $57,375,000 | ▼ -0% |
| 16 | GB | 0.56% | $43,951,029 | ▼ -0% |
| 17 | HTZWW | 0.22% | $17,626,800 | ▼ -0.1% |
| 18 | EQT | 0.92% | $72,286,500 | ▼ -0.2% |
| 19 | WCC | 1.15% | $89,956,256 | ▼ -0.2% |
| 20 | AD | 0.25% | $19,905,056 | ▼ -0.1% |
| 21 | AUR | 0.04% | $2,911,546 | ▼ -0% |
| 22 | FLYX | 0.06% | $4,415,040 | ▼ -0% |
| 23 | TMCWW | 0.00% | $126,500 | SOLD |
| 24 | SLACW | 0.00% | $4,800 | SOLD |