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Portfolio timeline

Third Point — Portfolio History

Every 13F quarter on record, newest first. Each row lists the quarter's top positions; open any quarter for the full portfolio, buys, adds, trims and exits.

Tip: hover any ticker below to see its weight in that quarter's portfolio.

Quarter Holdings
Q1 2026

Showing top 20 of 33 positions. View all

Q4 2025

Showing top 20 of 44 positions. View all