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
| Ticker | % Portfolio | Value |
|---|---|---|
| PCG | 8.40% | $755,508,000 |
| AMZN |
6.86% |
| $616,991,700 |
| SPY | 6.48% | $582,907,500 |
| MSFT | 6.34% | $569,745,000 |
| NVDA | 5.92% | $531,753,000 |
| NSC | 5.51% | $495,676,500 |
| BN | 3.57% | $320,611,500 |
| TSM | 3.42% | $307,219,000 |
| COF | 3.28% | $294,423,300 |
| FLUT | 3.16% | $284,480,000 |
| CASY | 3.14% | $282,660,000 |
| TDS | 2.93% | $263,193,432 |
| CRH | 2.89% | $259,583,500 |
| CSGP | 2.83% | $254,544,290 |
| SGI | 2.81% | $252,990,000 |
| LYV | 2.45% | $220,590,000 |
| CRS | 2.32% | $208,709,000 |
| UNP | 2.30% | $206,823,750 |
| LPLA | 2.20% | $197,665,435 |
| COOP | 2.17% | $194,980,750 |
| SN | 2.07% | $185,670,000 |
| VST | 2.04% | $183,185,200 |
| KVUE | 1.90% | $170,415,000 |
| FIX | 1.84% | $165,036,000 |
| META | 1.80% | $161,563,600 |
| MTZ | 1.72% | $154,287,250 |
| TLN | 1.66% | $148,883,000 |
| J | 1.53% | $137,121,900 |
| PRMB | 1.42% | $127,627,500 |
| FND | 1.09% | $98,021,000 |
| APO | 0.96% | $86,625,500 |
| RKT | 0.86% | $77,520,000 |
| APOPRA | 0.70% | $63,252,000 |
| CORZ | 0.60% | $53,820,000 |
| SRTA | 0.28% | $25,300,000 |
| HTZWW | 0.16% | $14,768,400 |
| DHR | 0.11% | $9,913,000 |
| PCGPRX | 0.06% | $5,513,200 |
| FLYX | 0.06% | $5,048,680 |
| AUR | 0.02% | $2,173,719 |
| AUROW | 0.01% | $877,000 |
| BHC | 0.01% | $645,000 |
| CYH | 0.01% | $481,500 |
| FLYXWS | 0.00% | $116,681 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDCPAY | $227,296,700 | 2.98% |
SOLDICE | $174,296,500 | 2.29% |
SOLDRBA | $73,802,050 | 0.97% |
SOLDWDAY | $72,000,000 | 0.94% |
SOLDFLS | $62,558,250 | 0.82% |
SOLDFTV | $60,470,800 | 0.79% |
SOLDDOCU | $48,681,250 | 0.64% |
SOLDSHCO | $38,011,819 | 0.50% |
SOLDGTLS | $35,399,750 | 0.46% |
SOLDSE | $7,997,000 | 0.10% |
SOLDRAL | $6,061,395 | 0.08% |
SOLDSABR | $2,370,000 | 0.03% |
SOLDTTAN | $1,607,700 | 0.02% |
SOLDCTEV | $1,353,900 | 0.02% |
SOLDASIC | $1,076,000 | 0.01% |
SOLDARDT | $1,024,500 | 0.01% |