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 | X | 2.34% | $153,192,500 | SOLD |
| 4 | DFS | 1.93% | $126,318,000 | SOLD |
| 5 | T | 1.61% | $105,637,713 | SOLD |
| 6 | HES | 1.52% | $99,831,250 | SOLD |
| 7 | FTV | 0.79% | $60,470,800 | ▼ -1.3% |
| 8 | KVUE | 2.34% | $178,428,250 | ▼ -0.9% |
| 9 | PINS | 0.47% | $31,000,000 | SOLD |
| 10 | LPLA | 3.08% | $234,356,250 | ▼ -0% |
| 11 | TSM | 4.25% | $323,880,700 | ▼ -0.3% |
| 12 | SDRL | 0.39% | $25,625,000 | SOLD |
| 13 | LYV | 3.92% | $298,778,000 | ▼ -0.3% |
| 14 | APO | 2.37% | $180,884,250 | ▼ -0.8% |
| 15 | TDS | 3.14% | $239,275,500 | ▼ -0.9% |
| 16 | RBA | 0.97% | $73,802,050 | ▼ -0.5% |
| 17 | ICE | 2.29% | $174,296,500 | ▼ -0.6% |
| 18 | CPAY | 2.98% | $227,296,700 | ▼ -0.3% |
| 19 | J | 2.18% | $166,152,800 | ▼ -0.4% |
| 20 | APOPRA | 0.88% | $67,365,000 | ▼ -0.1% |
| 21 | AUR | 0.07% | $5,410,106 | ▼ -0% |
| 22 | FLYX | 0.03% | $1,992,900 | ▼ -0% |
| 23 | CRH | 3.12% | $237,762,000 | ▼ -0.5% |
| 24 | PCGPRX | 0.07% | $5,264,000 | ▼ -0% |
| 25 | AUROW | 0.02% | $1,596,450 | ▼ -0% |
| 26 | NPWRWS | 0.00% | $152,500 | SOLD |
| 27 | GBWS | 0.00% | $29,600 | SOLD |