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Third Point portfolio · 2003-03-31

Form 13F reports holdings as of 2003-03-31 and was filed on 2003-05-08. 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

$328.7 million

Long positions

40

Calls / puts

0 / 0

Top 5 concentration

44.3%

Longs with AI data

0 / 40

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

PENN VA CORP

PENN VA CORP · COM · 707882106

LONG 880,000 $33.8 million 10.3% UNCHANGED

1Y —

5Y —

DADE BEHRING HLDGS INC

DADE BEHRING HLDGS INC · COM · 23342J206

LONG 1,764,250 $33.0 million 10.1% NEWLY REPORTED

1Y —

5Y —

LIBERTY MEDIA CORP NEW

LIBERTY MEDIA CORP NEW · COM SER A · 530718105

LONG 2,973,719 $28.9 million 8.8% UNCHANGED

1Y —

5Y —

COMCAST CORP NEW

COMCAST CORP NEW · CL A SPL · 20030N200

LONG 1,000,000 $27.4 million 8.3% UNCHANGED

1Y —

5Y —

TENET HEALTHCARE CORP

TENET HEALTHCARE CORP · COM · 88033G100

LONG 1,350,000 $22.5 million 6.9% INCREASED

1Y —

5Y —

WARNACO GROUP INC

WARNACO GROUP INC · CL A NEW · 934390402

LONG 1,892,432 $18.8 million 5.7% NEWLY REPORTED

1Y —

5Y —

POTLATCH CORP

POTLATCH CORP · COM · 737628107

LONG 852,000 $16.6 million 5.0% INCREASED

1Y —

5Y —

ADVANCED MEDICAL OPTICS INC

ADVANCED MEDICAL OPTICS INC · COM · 00763M108

LONG 1,153,500 $15.5 million 4.7% INCREASED

1Y —

5Y —

PG&E CORP

PG&E CORP · COM · 69331C108

LONG 900,000 $12.1 million 3.7% UNCHANGED

1Y —

5Y —

M D C HLDGS INC

M D C HLDGS INC · COM · 552676108

LONG 315,000 $12.1 million 3.7% INCREASED

1Y —

5Y —

INFINITY PPTY & CAS CORP

INFINITY PPTY & CAS CORP · COM · 45665Q103

LONG 529,700 $9.7 million 2.9% NEWLY REPORTED

1Y —

5Y —

WASHINGTON GROUP INTL INC

WASHINGTON GROUP INTL INC · COM NEW · 938862208

LONG 532,767 $9.3 million 2.8% NEWLY REPORTED

1Y —

5Y —

DEL MONTE FOODS CO

DEL MONTE FOODS CO · COM · 24522P103

LONG 1,110,000 $8.3 million 2.5% NEWLY REPORTED

1Y —

5Y —

PLAINS EXPL& PRODTN CO

PLAINS EXPL& PRODTN CO · COM · 726505100

LONG 874,600 $7.2 million 2.2% INCREASED

1Y —

5Y —

FIDELITY NATL FINL INC

FIDELITY NATL FINL INC · COM · 316326107

LONG 210,657 $7.2 million 2.2% UNCHANGED

1Y —

5Y —

GENESIS HEALTH VENTURE INC N

GENESIS HEALTH VENTURE INC N · COM · 37183F107

LONG 470,050 $7.0 million 2.1% INCREASED

1Y —

5Y —

LOCAL FINL CORP

LOCAL FINL CORP · COM · 539553107

LONG 449,100 $6.5 million 2.0% REDUCED

1Y —

5Y —

SILICON LABORATORIES INC

SILICON LABORATORIES INC · COM · 826919102

LONG 231,000 $6.0 million 1.8% UNCHANGED

1Y —

5Y —

AT&T CORP

AT&T CORP · COM NEW · 001957505

LONG 300,000 $4.9 million 1.5% NEWLY REPORTED

1Y —

5Y —

PROVIDENT FINL SVCS INC

PROVIDENT FINL SVCS INC · COM · 74386T105

LONG 305,000 $4.8 million 1.5% NEWLY REPORTED

1Y —

5Y —

FIRST CMNTY BANCORP CALIF

FIRST CMNTY BANCORP CALIF · COM · 31983B101

LONG 153,494 $4.4 million 1.4% REDUCED

1Y —

5Y —

OCEAN ENERGY INC DEL

OCEAN ENERGY INC DEL · COM · 67481E106

LONG 200,000 $4.0 million 1.2% NEWLY REPORTED

1Y —

5Y —

MCDERMOTT INTL INC

MCDERMOTT INTL INC · COM · 580037109

LONG 1,355,400 $3.9 million 1.2% NEWLY REPORTED

1Y —

5Y —

LUFKIN INDS INC

LUFKIN INDS INC · COM · 549764108

LONG 186,100 $3.6 million 1.1% UNCHANGED

1Y —

5Y —

PATINA OIL & GAS CORP

PATINA OIL & GAS CORP · COM · 703224105

LONG 100,000 $3.3 million 1.0% UNCHANGED

1Y —

5Y —

BINDVIEW DEV CORP

BINDVIEW DEV CORP · COM · 090327107

LONG 2,590,300 $3.2 million 1.0% UNCHANGED

1Y —

5Y —

SKYWORKS SOLUTIONS INC

SKYWORKS SOLUTIONS INC · COM · 83088M102

LONG 450,000 $2.8 million 0.9% INCREASED

1Y —

5Y —

ALLMERICA FINL CORP

ALLMERICA FINL CORP · COM · 019754100

LONG 176,100 $2.5 million 0.8% INCREASED

1Y —

5Y —

VENTAS INC

VENTAS INC · COM · 92276F100

LONG 169,700 $2.0 million 0.6% NEWLY REPORTED

1Y —

5Y —

KINDRED HEALTHCARE INC

KINDRED HEALTHCARE INC · COM · 494580103

LONG 150,000 $1.7 million 0.5% UNCHANGED

1Y —

5Y —

WEBEX INC

WEBEX INC · COM · 94767L109

LONG 100,000 $1.0 million 0.3% NEWLY REPORTED

1Y —

5Y —

BROOKFIELD HOMES CORP

BROOKFIELD HOMES CORP · COM · 112723101

LONG 70,000 $927,000 0.3% NEWLY REPORTED

1Y —

5Y —

FIRST NIAGARA FINL GP INC

FIRST NIAGARA FINL GP INC · COM · 33582V108

LONG 65,000 $761,000 0.2% NEWLY REPORTED

1Y —

5Y —

RESONATE INC

RESONATE INC · COM · 76115Q104

LONG 372,700 $719,000 0.2% INCREASED

1Y —

5Y —

AGERE SYS INC

AGERE SYS INC · CL B · 00845V209

LONG 400,000 $600,000 0.2% UNCHANGED

1Y —

5Y —

HUDSON CITY BANCORP

HUDSON CITY BANCORP · COM · 443683107

LONG 25,000 $506,000 0.2% NEWLY REPORTED

1Y —

5Y —

NEW CENTURY FINANCIAL CORP

NEW CENTURY FINANCIAL CORP · COM · 64352D101

LONG 15,000 $469,000 0.1% NEWLY REPORTED

1Y —

5Y —

METASOLV INC

METASOLV INC · COM · 59139P104

LONG 214,800 $305,000 0.1% NEWLY REPORTED

1Y —

5Y —

INFORMATION RES INC

INFORMATION RES INC · COM · 456905108

LONG 232,000 $297,000 0.1% NEWLY REPORTED

1Y —

5Y —

SEAGATE TECHNOLOGY

SEAGATE TECHNOLOGY · SHS · G7945J104

LONG 470,600 $0 0.0% 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.