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
| Ticker | % Portfolio | Value |
|---|---|---|
| PCG | 9.35% | $712,334,000 |
7.80% |
| $594,546,900 |
| NVDA | 5.81% | $442,372,000 |
| COF | 5.04% | $383,862,443 |
| TSM | 4.25% | $323,880,700 |
| FLUT | 4.01% | $305,763,200 |
| LYV | 3.92% | $298,778,000 |
| BN | 3.79% | $289,148,750 |
| CSGP | 3.26% | $248,034,000 |
| VST | 3.18% | $242,262,500 |
| TDS | 3.14% | $239,275,500 |
| CRH | 3.12% | $237,762,000 |
| LPLA | 3.08% | $234,356,250 |
| TLN | 3.00% | $228,254,450 |
| CPAY | 2.98% | $227,296,700 |
| CRS | 2.72% | $207,285,000 |
| MSFT | 2.61% | $198,964,000 |
| CASY | 2.41% | $183,697,200 |
| APO | 2.37% | $180,884,250 |
| KVUE | 2.34% | $178,428,250 |
| ICE | 2.29% | $174,296,500 |
| PRMB | 2.24% | $171,055,500 |
| J | 2.18% | $166,152,800 |
| COOP | 1.81% | $138,019,250 |
| SN | 1.56% | $118,788,000 |
| META | 1.45% | $110,713,500 |
| FIX | 1.30% | $99,198,850 |
| DHR | 1.30% | $98,770,000 |
| RBA | 0.97% | $73,802,050 |
| WDAY | 0.94% | $72,000,000 |
| APOPRA | 0.88% | $67,365,000 |
| RKT | 0.88% | $67,355,000 |
| FLS | 0.82% | $62,558,250 |
| FTV | 0.79% | $60,470,800 |
| DOCU | 0.64% | $48,681,250 |
| SHCO | 0.50% | $38,011,819 |
| GTLS | 0.46% | $35,399,750 |
| HTZWW | 0.19% | $14,490,500 |
| SE | 0.10% | $7,997,000 |
| RAL | 0.08% | $6,061,395 |
| AUR | 0.07% | $5,410,106 |
| PCGPRX | 0.07% | $5,264,000 |
| SABR | 0.03% | $2,370,000 |
| FLYX | 0.03% | $1,992,900 |
| TTAN | 0.02% | $1,607,700 |
| AUROW | 0.02% | $1,596,450 |
| CTEV | 0.02% | $1,353,900 |
| ASIC | 0.01% | $1,076,000 |
| ARDT | 0.01% | $1,024,500 |
| FLYXWS | 0.00% | $36,750 |