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Third Point portfolio · 2002-09-30

Form 13F reports holdings as of 2002-09-30 and was filed on 2002-11-13. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$197.6 million

Long positions

31

Calls / puts

0 / 1

Top 5 concentration

50.8%

Longs with AI data

0 / 31

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

PENN VA CORP

PENN VA CORP · COM · 707882106

LONG 782,600 $25.4 million 12.8% NOT COMPARABLE

1Y —

5Y —

POTLATCH CORP

POTLATCH CORP · COM · 737628107

LONG 868,900 $24.9 million 12.6% NOT COMPARABLE

1Y —

5Y —

LIBERTY MEDIA CORP NEW

LIBERTY MEDIA CORP NEW · COM SER A · 530718105

LONG 3,000,000 $21.5 million 10.9% NOT COMPARABLE

1Y —

5Y —

SMUCKER J M CO

SMUCKER J M CO · COM NEW · 832696105

LONG 450,000 $16.5 million 8.4% NOT COMPARABLE

1Y —

5Y —

AMF BOWLING WORLDWIDE IN

AMF BOWLING WORLDWIDE IN · Domestic Equity · 030985105

LONG 580,373 $15.9 million NOT COMPARABLE

1Y —

5Y —

SAXON CAPITAL INC

SAXON CAPITAL INC · COM · 80556P302

LONG 1,096,600 $12.1 million 6.1% NOT COMPARABLE

1Y —

5Y —

AMERICAN FINACIAL REALTY TR

AMERICAN FINACIAL REALTY TR · COM · 02607P107

LONG 1,000,000 $10.1 million 5.1% NOT COMPARABLE

1Y —

5Y —

PG&E CORP

PG&E CORP · COM · 69331C108

LONG 787,000 $8.9 million 4.5% NOT COMPARABLE

1Y —

5Y —

INSIGNIA FINL GROUP INC NEW

INSIGNIA FINL GROUP INC NEW · COM · 45767A105

LONG 1,010,000 $7.9 million 4.0% NOT COMPARABLE

1Y —

5Y —

LOCAL FINL CORP

LOCAL FINL CORP · COM · 539553107

LONG 570,000 $7.9 million 4.0% NOT COMPARABLE

1Y —

5Y —

FIDELITY NATL FINL INC

FIDELITY NATL FINL INC · COM · 316326107

LONG 210,657 $6.1 million 3.1% NOT COMPARABLE

1Y —

5Y —

HELMERICH & PAYNE INC

HELMERICH & PAYNE INC · COM · 423452101

LONG 167,100 $5.7 million 2.9% NOT COMPARABLE

1Y —

5Y —

KINDRED HEALTHCARE INC

KINDRED HEALTHCARE INC · COM · 494580103

LONG 151,800 $5.6 million 2.8% NOT COMPARABLE

1Y —

5Y —

WEMBLEY PLC

WEMBLEY PLC · FOREIGN EQUITY · 000948252

LONG 475,000 $5.0 million NOT COMPARABLE

1Y —

5Y —

ADVANCED MEDICAL OPTICS INC

ADVANCED MEDICAL OPTICS INC · COM · 00763M108

LONG 528,300 $5.0 million 2.5% NOT COMPARABLE

1Y —

5Y —

FIRST CMNTY BANCORP CALIF

FIRST CMNTY BANCORP CALIF · COM · 31983B101

LONG 171,493 $4.9 million 2.5% NOT COMPARABLE

1Y —

5Y —

GENESIS HEALTH VENTURE INC N

GENESIS HEALTH VENTURE INC N · COM · 37183F107

LONG 300,000 $4.9 million 2.5% NOT COMPARABLE

1Y —

5Y —

ENTERASYS NETWORKS INC

ENTERASYS NETWORKS INC · COM · 293637104

LONG 3,499,400 $4.5 million 2.3% NOT COMPARABLE

1Y —

5Y —

LUFKIN INDS INC

LUFKIN INDS INC · COM · 549764108

LONG 186,500 $4.5 million 2.3% NOT COMPARABLE

1Y —

5Y —

PLAINS RES INC

PLAINS RES INC · COM PAR $0.10 · 726540503

LONG 146,100 $3.8 million 1.9% NOT COMPARABLE

1Y —

5Y —

PATINA OIL & GAS CORP

PATINA OIL & GAS CORP · COM · 703224105

LONG 125,123 $3.6 million 1.8% NOT COMPARABLE

1Y —

5Y —

COLLINS & AIKMAN CORP NEW

COLLINS & AIKMAN CORP NEW · COM NEW · 194830204

LONG 925,000 $3.3 million 1.7% NOT COMPARABLE

1Y —

5Y —

NEXANS SA

NEXANS SA · FOREIGN EQUITY · 007130836

LONG 284,737 $3.3 million NOT COMPARABLE

1Y —

5Y —

BARNES & NOBLE INC

BARNES & NOBLE INC · COM · 067774109

LONG 117,700 $2.5 million 1.3% NOT COMPARABLE

1Y —

5Y —

AMERICREDIT CORP

AMERICREDIT CORP · COM · 03060R101

LONG 284,500 $2.3 million 1.2% NOT COMPARABLE

1Y —

5Y —

BINDVIEW DEV CORP

BINDVIEW DEV CORP · COM · 090327107

LONG 2,590,300 $2.2 million 1.1% NOT COMPARABLE

1Y —

5Y —

BIOTRANSPLANT INC

BIOTRANSPLANT INC · COM · 09066Y107

LONG 1,219,998 $1.6 million 0.8% NOT COMPARABLE

1Y —

5Y —

SILICONIX INC

SILICONIX INC · COM NEW · 827079203

LONG 57,100 $1.0 million 0.5% NOT COMPARABLE

1Y —

5Y —

M D C HLDGS INC

M D C HLDGS INC · COM · 552676108

LONG 25,300 $893,000 0.5% NOT COMPARABLE

1Y —

5Y —

ROTECH HEALTHCARE INC

ROTECH HEALTHCARE INC · Domestic Equity · 778669101

LONG 48,800 $683,000 NOT COMPARABLE

1Y —

5Y —

DADE BEHRING INC - W/I

DADE BEHRING INC - W/I · Domestic Equity · 23342J206

LONG 25,000 $461,000 NOT COMPARABLE

1Y —

5Y —

NORTHWESTERN CORP

NORTHWESTERN CORP · PUT · 668074957

PUT 1,000 $2.0 million NOT COMPARABLE

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 0.0% of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.