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.
- Quarters
- 2
- Avg positions
- 38.5
- Latest top 5 weight
- 56.3%
- Avg top 5 weight
- 45.1%
- Avg changed names
- 48
- Held in ≥75% of stored quarters
- 23
Quarter Activity
Reported increases, decreases, exits, and new positions vs. the prior filing.
| Quarter | New | Adds | Trims | Exits | Top 5 |
|---|---|---|---|---|---|
| Q1 2026 | 10 | 1 | 16 | 21 | 56.3% |
| Q4 2025 | No prior baseline | 33.9% | |||
Most Frequently Reported Positions
Positions appearing across the most stored reporting quarters.
| Position | Quarters | Latest weight | Latest value |
|---|---|---|---|
| AMZN Amazon.com Inc. | 2 | 19.4% | $404.0M |
| TDS Telephone And Data Systems Inc. | 2 | 13.3% | $277.9M |
| CRH CRH PLC | 2 | 9.6% | $199.7M |
| SGI Somnigroup International Inc. | 2 | 8.1% | $167.9M |
| CRS Carpenter Technology Corp. | 2 | 5.9% | $122.2M |
| MTZ Mastec Inc. | 2 | 4.9% | $103.0M |
Tip: hover any ticker below to see its weight in that quarter's portfolio.