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
| SOLD |
| 3 | NSC | 3.87% | $281,502,000 | ▼ -1.6% |
| 4 | PCG | 7.58% | $551,201,000 | ▼ -0.8% |
| 5 | COOP | 2.17% | $194,980,750 | SOLD |
| 6 | TSM | 1.78% | $129,153,250 | ▼ -1.6% |
| 7 | META | 1.80% | $161,563,600 | SOLD |
| 8 | TLN | 1.66% | $148,883,000 | SOLD |
| 9 | J | 1.53% | $137,121,900 | SOLD |
| 10 | PRMB | 1.42% | $127,627,500 | SOLD |
| 11 | MSFT | 6.15% | $447,348,500 | ▼ -0.2% |
| 12 | KVUE | 0.77% | $56,062,500 | ▼ -1.1% |
| 13 | FND | 1.09% | $98,021,000 | SOLD |
| 14 | APO | 0.96% | $86,625,500 | SOLD |
| 15 | FIX | 1.35% | $97,995,450 | ▼ -0.5% |
| 16 | APOPRA | 0.70% | $63,252,000 | SOLD |
| 17 | CORZ | 0.60% | $53,820,000 | SOLD |
| 18 | SN | 1.85% | $134,280,000 | ▼ -0.2% |
| 19 | CYH | 0.01% | $481,500 | SOLD |