Third Point·CIK 1040273
43
Positions
$7.3B
Portfolio Value
21
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2025
Portfolio Value Over Time
| 3 | CEG | 2.31% | $167,803,250 | NEW |
| 4 | DHR | 1.89% | $137,352,000 | ▲ +1.8% |
| 5 | BABA | 1.66% | $120,928,500 | NEW |
| 6 | APG | 1.58% | $114,780,000 | NEW |
| 7 | RKT | 2.53% | $184,210,400 | ▲ +1.7% |
| 8 | CRH | 4.46% | $324,480,000 | ▲ +1.6% |
| 9 | SPOT | 0.80% | $58,071,000 | NEW |
| 10 | SGI | 4.17% | $303,552,000 | ▲ +1.4% |
| 11 | PGR | 0.69% | $50,098,400 | NEW |
| 12 | MTZ | 2.76% | $201,067,250 | ▲ +1% |
| 13 | CSGP | 2.93% | $212,814,600 | ▲ +0.1% |
| 14 | CRS | 3.40% | $247,149,400 | ▲ +1.1% |
| 15 | BN | 3.91% | $284,518,000 | ▲ +0.3% |
| 16 | CASY | 3.46% | $251,483,050 | ▲ +0.3% |
| 17 | TMO | 0.40% | $28,972,500 | NEW |
| 18 | COF | 3.66% | $266,596,000 | ▲ +0.4% |
| 19 | LYV | 3.38% | $245,812,500 | ▲ +0.9% |
| 20 | WIX | 0.32% | $23,375,250 | NEW |
| 21 | VST | 2.23% | $162,136,650 | ▲ +0.2% |
| 22 | NVDA | 7.56% | $550,175,000 | ▲ +1.6% |
| 23 | CSX | 0.25% | $18,125,000 | NEW |
| 24 | LPLA | 2.50% | $182,156,700 | ▲ +0.3% |
| 25 | TDS | 3.76% | $273,675,000 | ▲ +0.8% |
| 26 | SPRY | 0.09% | $6,480,161 | NEW |
| 27 | CTEV | 0.09% | $6,198,750 | NEW |
| 28 | AUR | 0.05% | $3,964,658 | ▲ +0% |
| 29 | BHC | 0.03% | $2,432,500 | ▲ +0% |
| 30 | SRTA | 0.33% | $24,050,000 | ▲ +0% |
| 31 | PCGPRX | 0.08% | $5,740,000 | ▲ +0% |