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Third Point portfolio · 2003-06-30

Form 13F reports holdings as of 2003-06-30 and was filed on 2003-08-13. 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

$391.7 million

Long positions

36

Calls / puts

0 / 0

Top 5 concentration

42.1%

Longs with AI data

0 / 36

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

DADE BEHRING HLDGS INC

DADE BEHRING HLDGS INC · COM · 23342J206

LONG 1,800,000 $41.7 million 10.7% INCREASED

1Y —

5Y —

PENN VA CORP

PENN VA CORP · COM · 707882106

LONG 884,000 $38.0 million 9.7% INCREASED

1Y —

5Y —

LIBERTY MEDIA CORP NEW

LIBERTY MEDIA CORP NEW · COM SER A · 530718105

LONG 2,973,719 $34.4 million 8.8% UNCHANGED

1Y —

5Y —

WARNACO GROUP INC

WARNACO GROUP INC · CL A NEW · 934390402

LONG 2,123,300 $28.5 million 7.3% INCREASED

1Y —

5Y —

POTLATCH CORP

POTLATCH CORP · COM · 737628107

LONG 857,000 $22.1 million 5.6% INCREASED

1Y —

5Y —

PG&E CORP

PG&E CORP · COM · 69331C108

LONG 1,000,000 $21.1 million 5.4% INCREASED

1Y —

5Y —

COMCAST CORP NEW

COMCAST CORP NEW · CL A SPL · 20030N200

LONG 662,700 $19.2 million 4.9% REDUCED

1Y —

5Y —

M D C HLDGS INC

M D C HLDGS INC · COM · 552676108

LONG 349,500 $16.9 million 4.3% INCREASED

1Y —

5Y —

ADVANCED MEDICAL OPTICS INC

ADVANCED MEDICAL OPTICS INC · COM · 00763M108

LONG 985,200 $16.8 million 4.3% REDUCED

1Y —

5Y —

CANADIAN NAT RES LTD

CANADIAN NAT RES LTD · COM · 136385101

LONG 400,000 $16.0 million 4.1% NEWLY REPORTED

1Y —

5Y —

INFINITY PPTY & CAS CORP

INFINITY PPTY & CAS CORP · COM · 45665Q103

LONG 600,000 $14.1 million 3.6% INCREASED

1Y —

5Y —

Devon Energy Corporation

Devon Energy Corporation · COM · 25179M103

LONG 250,000 $13.3 million 3.4% NEWLY REPORTED

1Y —

5Y —

PLAINS EXPL& PRODTN CO

PLAINS EXPL& PRODTN CO · COM · 726505100

LONG 1,177,300 $12.7 million 3.2% INCREASED

1Y —

5Y —

WASHINGTON GROUP INTL INC

WASHINGTON GROUP INTL INC · COM NEW · 938862208

LONG 550,025 $12.1 million 3.1% INCREASED

1Y —

5Y —

MCDERMOTT INTL INC

MCDERMOTT INTL INC · COM · 580037109

LONG 1,880,000 $11.9 million 3.0% INCREASED

1Y —

5Y —

DEL MONTE FOODS CO

DEL MONTE FOODS CO · COM · 24522P103

LONG 1,110,000 $9.8 million 2.5% UNCHANGED

1Y —

5Y —

FIDELITY NATL FINL INC

FIDELITY NATL FINL INC · COM · 316326107

LONG 262,499 $8.1 million 2.1% INCREASED

1Y —

5Y —

GENESIS HEALTH VENTURE INC N

GENESIS HEALTH VENTURE INC N · COM · 37183F107

LONG 400,000 $7.1 million 1.8% REDUCED

1Y —

5Y —

PROVIDENT FINL SVCS INC

PROVIDENT FINL SVCS INC · COM · 74386T105

LONG 355,000 $6.8 million 1.7% INCREASED

1Y —

5Y —

CONEXANT SYSTEMS INC

CONEXANT SYSTEMS INC · COM · 207142100

LONG 1,325,000 $5.5 million 1.4% NEWLY REPORTED

1Y —

5Y —

LOCAL FINL CORP

LOCAL FINL CORP · COM · 539553107

LONG 337,700 $4.9 million 1.2% REDUCED

1Y —

5Y —

FIRST CMNTY BANCORP CALIF

FIRST CMNTY BANCORP CALIF · COM · 31983B101

LONG 150,000 $4.7 million 1.2% REDUCED

1Y —

5Y —

BANKATLANTIC BANCORP

BANKATLANTIC BANCORP · CL A · 065908501

LONG 376,400 $4.5 million 1.1% NEWLY REPORTED

1Y —

5Y —

BINDVIEW DEV CORP

BINDVIEW DEV CORP · COM · 090327107

LONG 1,752,900 $3.5 million 0.9% REDUCED

1Y —

5Y —

IDT CORP

IDT CORP · CL B · 448947309

LONG 158,400 $2.8 million 0.7% NEWLY REPORTED

1Y —

5Y —

KINDRED HEALTHCARE INC

KINDRED HEALTHCARE INC · COM · 494580103

LONG 150,000 $2.7 million 0.7% UNCHANGED

1Y —

5Y —

Talisman Energy Inc

Talisman Energy Inc · COM · 87425E103

LONG 53,800 $2.5 million 0.6% NEWLY REPORTED

1Y —

5Y —

VANS INC

VANS INC · COM · 921930103

LONG 265,000 $2.4 million 0.6% NEWLY REPORTED

1Y —

5Y —

ALLMERICA FINL CORP

ALLMERICA FINL CORP · COM · 019754100

LONG 100,000 $1.8 million 0.5% REDUCED

1Y —

5Y —

COLUMBIA LABS INC

COLUMBIA LABS INC · COM · 197779101

LONG 125,000 $1.4 million 0.4% NEWLY REPORTED

1Y —

5Y —

BANK MUT CORP

BANK MUT CORP · COM · 063748107

LONG 28,700 $930,000 0.2% NEWLY REPORTED

1Y —

5Y —

AGERE SYS INC

AGERE SYS INC · CL B · 00845V209

LONG 400,000 $920,000 0.2% UNCHANGED

1Y —

5Y —

FIRST NIAGARA FINL GP INC

FIRST NIAGARA FINL GP INC · COM · 33582V108

LONG 65,000 $907,000 0.2% UNCHANGED

1Y —

5Y —

HOLLINGER INTL INC

HOLLINGER INTL INC · CL A · 435569108

LONG 78,100 $841,000 0.2% NEWLY REPORTED

1Y —

5Y —

HUDSON CITY BANCORP

HUDSON CITY BANCORP · COM · 443683107

LONG 25,000 $639,000 0.2% UNCHANGED

1Y —

5Y —

METASOLV INC

METASOLV INC · COM · 59139P104

LONG 214,800 $430,000 0.1% UNCHANGED

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.