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
| 3 | MRVL | 1.38% | $108,001,263 | SOLD |
| 4 | GS | 1.33% | $104,422,500 | SOLD |
| 5 | GOOGL | 4.13% | $360,657,000 | ▼ -1.6% |
| 6 | WCC | 1.15% | $89,956,256 | SOLD |
| 7 | AMZN | 11.28% | $985,575,000 | ▼ -0.4% |
| 8 | FERGXXXX | 2.14% | $186,872,250 | ▼ -0.9% |
| 9 | META | 6.35% | $554,642,000 | ▼ -1.3% |
| 10 | MSFT | 8.08% | $706,181,000 | ▼ -1.4% |
| 11 | AAP | 1.08% | $94,617,307 | ▼ -0.5% |
| 12 | PCG | 10.74% | $938,475,000 | ▼ -1.6% |
| 13 | IT | 0.33% | $26,216,850 | SOLD |
| 14 | J | 2.79% | $243,547,921 | ▼ -0.6% |
| 15 | AIG | 2.93% | $256,128,000 | ▼ -0.5% |
| 16 | HTZWW | 0.11% | $9,726,500 | ▼ -0.1% |
| 17 | APO | 1.35% | $118,070,000 | ▼ -0.1% |
| 18 | GB | 0.46% | $40,428,237 | ▼ -0.1% |
| 19 | IFF | 1.42% | $123,773,000 | ▼ -0.1% |
| 20 | CPAY | 2.33% | $203,803,650 | ▼ -0.2% |
| 21 | PTEN | 0.02% | $1,791,000 | SOLD |
| 22 | APOPRA | 0.68% | $59,049,000 | ▼ -0% |
| 23 | TDS | 0.54% | $46,975,424 | ▼ -0% |
| 24 | ICE | 1.57% | $136,890,000 | ▼ -0.2% |
| 25 | DHR | 5.86% | $512,192,500 | ▼ -0.7% |
| 26 | VZ | 2.21% | $192,797,000 | ▼ -0.3% |
| 27 | EQT | 0.83% | $72,111,000 | ▼ -0.1% |