Third Point·CIK 1040273
44
Positions
$8.7B
Portfolio Value
21
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2024
Portfolio Value Over Time
| ▲ +2% |
| 3 | APH | 2.16% | $188,636,000 | NEW |
| 4 | KBH | 1.69% | $147,378,000 | NEW |
| 5 | ROP | 1.55% | $135,098,160 | NEW |
| 6 | LYV | 1.46% | $127,955,100 | NEW |
| 7 | UBER | 1.75% | $152,628,000 | ▲ +1.3% |
| 8 | HES | 1.06% | $92,200,000 | NEW |
| 9 | ASML | 0.94% | $81,818,400 | NEW |
| 10 | VST | 4.40% | $384,330,600 | ▲ +0.4% |
| 11 | MSCI | 0.83% | $72,262,500 | NEW |
| 12 | CNK | 1.73% | $151,340,000 | ▲ +0.6% |
| 13 | CRH | 0.56% | $48,737,000 | NEW |
| 14 | MU | 0.41% | $36,139,125 | NEW |
| 15 | AD | 0.35% | $30,441,102 | ▲ +0.1% |
| 16 | DT | 0.08% | $6,711,000 | NEW |