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
| SOLD |
| 3 | APO | 0.96% | $86,625,500 | ▼ -1.4% |
| 4 | COF | 3.28% | $294,423,300 | ▼ -1.8% |
| 5 | DHR | 0.11% | $9,913,000 | ▼ -1.2% |
| 6 | TLN | 1.66% | $148,883,000 | ▼ -1.3% |
| 7 | LYV | 2.45% | $220,590,000 | ▼ -1.5% |
| 8 | RBA | 0.97% | $73,802,050 | SOLD |
| 9 | WDAY | 0.94% | $72,000,000 | SOLD |
| 10 | FLS | 0.82% | $62,558,250 | SOLD |
| 11 | FTV | 0.79% | $60,470,800 | SOLD |
| 12 | VST | 2.04% | $183,185,200 | ▼ -1.1% |
| 13 | DOCU | 0.64% | $48,681,250 | SOLD |
| 14 | PRMB | 1.42% | $127,627,500 | ▼ -0.8% |
| 15 | PCG | 8.40% | $755,508,000 | ▼ -0.9% |
| 16 | SHCO | 0.50% | $38,011,819 | SOLD |
| 17 | LPLA | 2.20% | $197,665,435 | ▼ -0.9% |
| 18 | GTLS | 0.46% | $35,399,750 | SOLD |
| 19 | BN | 3.57% | $320,611,500 | ▼ -0.2% |
| 20 | J | 1.53% | $137,121,900 | ▼ -0.7% |
| 21 | TDS | 2.93% | $263,193,432 | ▼ -0.2% |
| 22 | AMZN | 6.86% | $616,991,700 | ▼ -0.9% |
| 23 | CRH | 2.89% | $259,583,500 | ▼ -0.2% |
| 24 | FLUT | 3.16% | $284,480,000 | ▼ -0.8% |
| 25 | TSM | 3.42% | $307,219,000 | ▼ -0.8% |
| 26 | RKT | 0.86% | $77,520,000 | ▼ -0% |
| 27 | KVUE | 1.90% | $170,415,000 | ▼ -0.4% |
| 28 | SE | 0.10% | $7,997,000 | SOLD |
| 29 | CSGP | 2.83% | $254,544,290 | ▼ -0.4% |
| 30 | RAL | 0.08% | $6,061,395 | SOLD |
| 31 | APOPRA | 0.70% | $63,252,000 | ▼ -0.2% |
| 32 | AUR | 0.02% | $2,173,719 | ▼ -0.1% |
| 33 | SABR | 0.03% | $2,370,000 | SOLD |
| 34 | TTAN | 0.02% | $1,607,700 | SOLD |
| 35 | CRS | 2.32% | $208,709,000 | ▼ -0.4% |
| 36 | CTEV | 0.02% | $1,353,900 | SOLD |
| 37 | ASIC | 0.01% | $1,076,000 | SOLD |
| 38 | ARDT | 0.01% | $1,024,500 | SOLD |
| 39 | HTZWW | 0.16% | $14,768,400 | ▼ -0% |
| 40 | PCGPRX | 0.06% | $5,513,200 | ▼ -0% |