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
| Ticker | % Portfolio | Value |
|---|---|---|
| PCG | 13.40% | $877,898,000 |
| AMZN |
6.82% |
| $447,111,000 |
| TSM | 4.51% | $295,480,000 |
| LYV | 4.19% | $274,218,000 |
| TDS | 4.00% | $261,882,400 |
| CRH | 3.65% | $238,838,550 |
| BN | 3.39% | $222,218,400 |
| FLUT | 3.28% | $214,903,500 |
| KVUE | 3.26% | $213,422,000 |
| CPAY | 3.25% | $212,719,200 |
| APO | 3.14% | $205,410,000 |
| LPLA | 3.12% | $204,462,500 |
| ICE | 2.90% | $189,750,000 |
| COF | 2.87% | $188,265,000 |
| J | 2.58% | $169,246,000 |
| CRS | 2.41% | $157,626,600 |
| EQT | 2.41% | $157,618,500 |
| NVDA | 2.40% | $157,151,000 |
| CSGP | 2.39% | $156,479,250 |
| X | 2.34% | $153,192,500 |
| FTV | 2.12% | $139,042,000 |
| CASY | 1.99% | $130,212,000 |
| DFS | 1.93% | $126,318,000 |
| MSFT | 1.81% | $118,247,850 |
| TLN | 1.78% | $116,806,950 |
| T | 1.61% | $105,637,713 |
| HES | 1.52% | $99,831,250 |
| VST | 1.52% | $99,824,000 |
| PRMB | 1.50% | $98,484,750 |
| RBA | 1.45% | $95,285,000 |
| APOPRA | 1.00% | $65,781,000 |
| SN | 0.70% | $45,875,500 |
| SHCO | 0.49% | $32,136,000 |
| PINS | 0.47% | $31,000,000 |
| SDRL | 0.39% | $25,625,000 |
| HTZWW | 0.14% | $8,972,200 |
| AUR | 0.11% | $6,943,314 |
| PCGPRX | 0.10% | $6,263,600 |
| FLYX | 0.05% | $3,178,420 |
| AUROW | 0.04% | $2,587,167 |
| NPWRWS | 0.00% | $152,500 |
| FLYXWS | 0.00% | $36,750 |
| GBWS | 0.00% | $29,600 |