Third Point·CIK 1040273
50
Positions
$7.6B
Portfolio Value
21
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2025
Portfolio Value Over Time
| 3 | AMZN | 7.80% | $594,546,900 | ▲ +1% |
| 4 | VST | 3.18% | $242,262,500 | ▲ +1.7% |
| 5 | COOP | 1.81% | $138,019,250 | NEW |
| 6 | TLN | 3.00% | $228,254,450 | ▲ +1.2% |
| 7 | META | 1.45% | $110,713,500 | NEW |
| 8 | FIX | 1.30% | $99,198,850 | NEW |
| 9 | DHR | 1.30% | $98,770,000 | NEW |
| 10 | CSGP | 3.26% | $248,034,000 | ▲ +0.9% |
| 11 | FLUT | 4.01% | $305,763,200 | ▲ +0.7% |
| 12 | MSFT | 2.61% | $198,964,000 | ▲ +0.8% |
| 13 | SN | 1.56% | $118,788,000 | ▲ +0.9% |
| 14 | PRMB | 2.24% | $171,055,500 | ▲ +0.7% |
| 15 | WDAY | 0.94% | $72,000,000 | NEW |
| 16 | RKT | 0.88% | $67,355,000 | NEW |
| 17 | BN | 3.79% | $289,148,750 | ▲ +0.4% |
| 18 | FLS | 0.82% | $62,558,250 | NEW |
| 19 | CASY | 2.41% | $183,697,200 | ▲ +0.4% |
| 20 | CRS | 2.72% | $207,285,000 | ▲ +0.3% |
| 21 | DOCU | 0.64% | $48,681,250 | NEW |
| 22 | GTLS | 0.46% | $35,399,750 | NEW |
| 23 | SE | 0.10% | $7,997,000 | NEW |
| 24 | RAL | 0.08% | $6,061,395 | NEW |
| 25 | HTZWW | 0.19% | $14,490,500 | ▲ +0% |
| 26 | SABR | 0.03% | $2,370,000 | NEW |
| 27 | TTAN | 0.02% | $1,607,700 | NEW |
| 28 | CTEV | 0.02% | $1,353,900 | NEW |
| 29 | ASIC | 0.01% | $1,076,000 | NEW |
| 30 | ARDT | 0.01% | $1,024,500 | NEW |