Third Point·CIK 1040273
44
Positions
$9.0B
Portfolio Value
21
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2025
Portfolio Value Over Time
| NEW |
| 3 | MSFT | 6.34% | $569,745,000 | ▲ +3.7% |
| 4 | SGI | 2.81% | $252,990,000 | NEW |
| 5 | UNP | 2.30% | $206,823,750 | NEW |
| 6 | MTZ | 1.72% | $154,287,250 | NEW |
| 7 | CASY | 3.14% | $282,660,000 | ▲ +0.7% |
| 8 | FND | 1.09% | $98,021,000 | NEW |
| 9 | NVDA | 5.92% | $531,753,000 | ▲ +0.1% |
| 10 | SN | 2.07% | $185,670,000 | ▲ +0.5% |
| 11 | FIX | 1.84% | $165,036,000 | ▲ +0.5% |
| 12 | COOP | 2.17% | $194,980,750 | ▲ +0.4% |
| 13 | CORZ | 0.60% | $53,820,000 | NEW |
| 14 | META | 1.80% | $161,563,600 | ▲ +0.4% |
| 15 | SRTA | 0.28% | $25,300,000 | NEW |
| 16 | FLYX | 0.06% | $5,048,680 | ▲ +0% |
| 17 | BHC | 0.01% | $645,000 | NEW |
| 18 | CYH | 0.01% | $481,500 | NEW |