Third Point·CIK 1040273
42
Positions
$7.4B
Portfolio Value
21
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2024
Portfolio Value Over Time
| NEW |
| 3 | FTV | 1.91% | $142,500,000 | NEW |
| 4 | TDS | 2.75% | $204,660,000 | ▲ +1.9% |
| 5 | WDAY | 1.73% | $129,015,000 | NEW |
| 6 | DFS | 1.49% | $110,867,200 | NEW |
| 7 | FLUT | 3.02% | $224,851,500 | ▲ +1.4% |
| 8 | LPLA | 2.87% | $213,864,050 | ▲ +1.4% |
| 9 | TSLA | 2.71% | $201,920,000 | ▲ +1.3% |
| 10 | META | 5.23% | $389,364,150 | ▲ +1% |
| 11 | PRMB | 0.99% | $73,848,000 | NEW |
| 12 | AMZN | 10.17% | $756,895,500 | ▲ +0.9% |
| 13 | EQT | 1.83% | $136,024,500 | ▲ +0.9% |
| 14 | CRH | 3.38% | $251,191,800 | ▲ +0.8% |
| 15 | TSM | 4.72% | $351,532,200 | ▲ +0.6% |
| 16 | CRS | 1.98% | $147,647,700 | ▲ +0.6% |
| 17 | SDRL | 0.54% | $39,903,250 | NEW |
| 18 | BN | 3.85% | $286,675,500 | ▲ +0.5% |
| 19 | SHCO | 0.24% | $17,522,966 | NEW |
| 20 | APOPRA | 1.05% | $78,219,000 | ▲ +0.2% |
| 21 | FERG | 2.80% | $208,284,000 | ▲ +0.2% |
| 22 | GB | 0.78% | $58,126,075 | ▲ +0.2% |
| 23 | PCGPRX | 0.09% | $6,970,600 | NEW |
| 24 | J | 2.96% | $220,473,000 | ▲ +0% |