Third Point·CIK 1040273
43
Positions
$6.4B
Portfolio Value
21
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2025
Portfolio Value Over Time
| NEW |
| 3 | CSGP | 2.39% | $156,479,250 | NEW |
| 4 | X | 2.34% | $153,192,500 | NEW |
| 5 | APO | 3.14% | $205,410,000 | ▲ +2.3% |
| 6 | CASY | 1.99% | $130,212,000 | NEW |
| 7 | TLN | 1.78% | $116,806,950 | NEW |
| 8 | T | 1.61% | $105,637,713 | NEW |
| 9 | PCG | 13.40% | $877,898,000 | ▲ +0.3% |
| 10 | RBA | 1.45% | $95,285,000 | NEW |
| 11 | TDS | 4.00% | $261,882,400 | ▲ +1.3% |
| 12 | LYV | 4.19% | $274,218,000 | ▲ +1.2% |
| 13 | SN | 0.70% | $45,875,500 | NEW |
| 14 | PINS | 0.47% | $31,000,000 | NEW |
| 15 | PRMB | 1.50% | $98,484,750 | ▲ +0.5% |
| 16 | COF | 2.87% | $188,265,000 | ▲ +0.6% |
| 17 | EQT | 2.41% | $157,618,500 | ▲ +0.6% |
| 18 | HES | 1.52% | $99,831,250 | ▲ +0.4% |
| 19 | DFS | 1.93% | $126,318,000 | ▲ +0.4% |
| 20 | SHCO | 0.49% | $32,136,000 | ▲ +0.3% |
| 21 | CRH | 3.65% | $238,838,550 | ▲ +0.3% |
| 22 | CRS | 2.41% | $157,626,600 | ▲ +0.4% |
| 23 | FLUT | 3.28% | $214,903,500 | ▲ +0.3% |
| 24 | LPLA | 3.12% | $204,462,500 | ▲ +0.3% |
| 25 | CPAY | 3.25% | $212,719,200 | ▲ +0.5% |
| 26 | FTV | 2.12% | $139,042,000 | ▲ +0.2% |
| 27 | PCGPRX | 0.10% | $6,263,600 | ▲ +0% |
| 28 | AUR | 0.11% | $6,943,314 | ▲ +0% |
| 29 | HTZWW | 0.14% | $8,972,200 | ▲ +0% |