Third Point·CIK 1040273
42
Positions
$7.4B
Portfolio Value
21
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2024
Portfolio Value Over Time
| ▲ +2.9% |
| 3 | FERG | 2.58% | $191,620,050 | NEW |
| 4 | CRH | 2.56% | $190,117,000 | ▲ +2% |
| 5 | LYV | 3.45% | $256,206,600 | ▲ +2% |
| 6 | FLUT | 1.63% | $121,012,800 | NEW |
| 7 | LPLA | 1.52% | $112,825,550 | NEW |
| 8 | CRS | 1.42% | $105,322,800 | NEW |
| 9 | TSLA | 1.41% | $104,652,000 | NEW |
| 10 | CVS | 1.33% | $99,036,000 | NEW |
| 11 | ANSS | 1.09% | $81,250,650 | NEW |
| 12 | PCG | 13.24% | $983,557,500 | ▲ +2.5% |
| 13 | CNK | 2.62% | $194,880,000 | ▲ +0.9% |
| 14 | TSM | 4.16% | $309,132,600 | ▲ +0.1% |
| 15 | CPAY | 3.22% | $239,261,400 | ▲ +0.9% |
| 16 | DHR | 7.30% | $542,139,000 | ▲ +1.4% |
| 17 | J | 2.91% | $215,985,000 | ▲ +0.1% |
| 18 | TDS | 0.90% | $66,843,750 | ▲ +0.4% |
| 19 | HE | 0.20% | $14,858,800 | NEW |
| 20 | VST | 5.06% | $376,364,500 | ▲ +0.7% |
| 21 | HES | 1.14% | $84,875,000 | ▲ +0.1% |
| 22 | GB | 0.62% | $45,880,177 | ▲ +0.2% |
| 23 | AUR | 0.08% | $6,112,181 | ▲ +0.1% |
| 24 | APOPRA | 0.82% | $61,191,000 | ▲ +0.1% |
| 25 | ROP | 1.80% | $133,545,600 | ▲ +0.3% |
| 26 | CCO | 0.02% | $1,360,000 | NEW |
| 27 | AUROW | 0.02% | $1,521,215 | ▲ +0% |
| 28 | EQT | 0.96% | $71,448,000 | ▲ +0.1% |
| 29 | AD | 0.40% | $29,803,050 | ▲ +0.1% |
| 30 | APO | 1.60% | $118,664,500 | ▲ +0.3% |