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Third Point portfolio · 2002-12-31

Form 13F reports holdings as of 2002-12-31 and was filed on 2003-02-14. 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

$212.7 million

Long positions

26

Calls / puts

0 / 0

Top 5 concentration

55.8%

Longs with AI data

0 / 26

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

PENN VA CORP

PENN VA CORP · COM · 707882106

LONG 880,000 $32.0 million 15.0% INCREASED

1Y —

5Y —

LIBERTY MEDIA CORP NEW

LIBERTY MEDIA CORP NEW · COM SER A · 530718105

LONG 2,973,719 $26.6 million 12.5% REDUCED

1Y —

5Y —

COMCAST CORP NEW

COMCAST CORP NEW · CL A SPL · 20030N200

LONG 1,000,000 $22.6 million 10.6% NEWLY REPORTED

1Y —

5Y —

POTLATCH CORP

POTLATCH CORP · COM · 737628107

LONG 820,000 $19.6 million 9.2% REDUCED

1Y —

5Y —

TENET HEALTHCARE CORP

TENET HEALTHCARE CORP · COM · 88033G100

LONG 1,100,000 $18.0 million 8.5% NEWLY REPORTED

1Y —

5Y —

PG&E CORP

PG&E CORP · COM · 69331C108

LONG 900,000 $12.5 million 5.9% INCREASED

1Y —

5Y —

M D C HLDGS INC

M D C HLDGS INC · COM · 552676108

LONG 273,400 $10.5 million 4.9% INCREASED

1Y —

5Y —

INSIGNIA FINL GROUP INC NEW

INSIGNIA FINL GROUP INC NEW · COM · 45767A105

LONG 1,009,400 $7.3 million 3.4% REDUCED

1Y —

5Y —

LOCAL FINL CORP

LOCAL FINL CORP · COM · 539553107

LONG 473,000 $6.9 million 3.3% REDUCED

1Y —

5Y —

FIDELITY NATL FINL INC

FIDELITY NATL FINL INC · COM · 316326107

LONG 210,657 $6.9 million 3.3% UNCHANGED

1Y —

5Y —

ADVANCED MEDICAL OPTICS INC

ADVANCED MEDICAL OPTICS INC · COM · 00763M108

LONG 543,000 $6.5 million 3.1% INCREASED

1Y —

5Y —

FIRST CMNTY BANCORP CALIF

FIRST CMNTY BANCORP CALIF · COM · 31983B101

LONG 171,493 $5.6 million 2.7% UNCHANGED

1Y —

5Y —

PLAINS EXPL& PRODTN CO

PLAINS EXPL& PRODTN CO · COM · 726505100

LONG 548,300 $5.3 million 2.5% NEWLY REPORTED

1Y —

5Y —

GENESIS HEALTH VENTURE INC N

GENESIS HEALTH VENTURE INC N · COM · 37183F107

LONG 300,000 $4.6 million 2.2% UNCHANGED

1Y —

5Y —

SILICON LABORATORIES INC

SILICON LABORATORIES INC · COM · 826919102

LONG 231,000 $4.4 million 2.1% NEWLY REPORTED

1Y —

5Y —

LUFKIN INDS INC

LUFKIN INDS INC · COM · 549764108

LONG 186,100 $4.4 million 2.1% REDUCED

1Y —

5Y —

BINDVIEW DEV CORP

BINDVIEW DEV CORP · COM · 090327107

LONG 2,590,300 $3.7 million 1.8% UNCHANGED

1Y —

5Y —

PATINA OIL & GAS CORP

PATINA OIL & GAS CORP · COM · 703224105

LONG 100,000 $3.2 million 1.5% REDUCED

1Y —

5Y —

KINDRED HEALTHCARE INC

KINDRED HEALTHCARE INC · COM · 494580103

LONG 150,000 $2.7 million 1.3% REDUCED

1Y —

5Y —

SKYWORKS SOLUTIONS INC

SKYWORKS SOLUTIONS INC · COM · 83088M102

LONG 300,000 $2.6 million 1.2% NEWLY REPORTED

1Y —

5Y —

INTERSIL CORP

INTERSIL CORP · CL A · 46069S109

LONG 150,000 $2.1 million 1.0% NEWLY REPORTED

1Y —

5Y —

PLAINS RES INC

PLAINS RES INC · COM PAR $0.10 · 726540503

LONG 111,100 $1.3 million 0.6% REDUCED

1Y —

5Y —

ALLMERICA FINL CORP

ALLMERICA FINL CORP · COM · 019754100

LONG 126,100 $1.3 million 0.6% NEWLY REPORTED

1Y —

5Y —

TRIQUINT SEMICONDUCTOR INC

TRIQUINT SEMICONDUCTOR INC · COM · 89674K103

LONG 250,000 $1.1 million 0.5% NEWLY REPORTED

1Y —

5Y —

AGERE SYS INC

AGERE SYS INC · CL B · 00845V209

LONG 400,000 $560,000 0.3% NEWLY REPORTED

1Y —

5Y —

RESONATE INC

RESONATE INC · COM · 76115Q104

LONG 220,300 $388,000 0.2% NEWLY REPORTED

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.