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Third Point LLC

· CIK 0001040273
13F Portfolio $2.1B AUM 33 positions Filed May 15, 2026 ← All Funds
Q1 2026 Q4 2025 · All 10 New 1 Added 16 Reduced 21 Exited
Page 2 of 2  ·  21 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 BHC BAUSCH HEALTH COS INC Healthcare 350,000 $2.4M 0.03% SOLD
Page 2 of 2  ·  21 positions
Sector Allocation
Communication Services 27.7%
Consumer Cyclical 25.7%
Industrials 24.0%
Technology 11.9%
Healthcare 6.6%
Financial Services 4.1%