← Latest Third Point portfolio

Third Point portfolio · 2004-12-31

Form 13F reports holdings as of 2004-12-31 and was filed on 2005-02-14. 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

$1.70 billion

Long positions

53

Calls / puts

0 / 1

Top 5 concentration

33.1%

Longs with AI data

0 / 53

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

DADE BEHRING HLDGS INC

DADE BEHRING HLDGS INC · COM · 23342J206

LONG 2,300,000 $128.6 million 7.6% INCREASED

1Y —

5Y —

SEARS ROEBUCK & CO

SEARS ROEBUCK & CO · COM · 812387108

LONG 2,500,000 $127.6 million 7.5% NEWLY REPORTED

1Y —

5Y —

LEAP WIRELESS INTL INC

LEAP WIRELESS INTL INC · COM · 521863308

LONG 4,100,000 $110.5 million 6.5% NEWLY REPORTED

1Y —

5Y —

CONSOL ENERGY INC

CONSOL ENERGY INC · COM · 20854P109

LONG 2,500,000 $98.5 million 5.8% INCREASED

1Y —

5Y —

CANADIAN NAT RES LTD

CANADIAN NAT RES LTD · COM · 136385101

LONG 2,250,000 $96.2 million 5.7% INCREASED

1Y —

5Y —

MCDERMOTT INTL INC

MCDERMOTT INTL INC · COM · 580037109

LONG 4,225,000 $77.6 million 4.6% INCREASED

1Y —

5Y —

MAGELLAN HEALTH SVCS INC

MAGELLAN HEALTH SVCS INC · COM NEW · 559079207

LONG 2,150,000 $72.9 million 4.3% INCREASED

1Y —

5Y —

PLAINS EXPL& PRODTN CO

PLAINS EXPL& PRODTN CO · COM · 726505100

LONG 2,550,000 $66.3 million 3.9% INCREASED

1Y —

5Y —

CLEVELAND CLIFFS INC

CLEVELAND CLIFFS INC · COM · 185896107

LONG 600,000 $62.3 million 3.7% UNCHANGED

1Y —

5Y —

UNOCAL CORP

UNOCAL CORP · COM · 915289102

LONG 1,350,000 $58.4 million 3.4% INCREASED

1Y —

5Y —

WALTER INDS INC

WALTER INDS INC · COM · 93317Q105

LONG 1,700,000 $57.3 million 3.4% NEWLY REPORTED

1Y —

5Y —

NEW CENTURY FINANCIAL CORP M

NEW CENTURY FINANCIAL CORP M · COM · 6435EV108

LONG 850,000 $54.3 million 3.2% NEWLY REPORTED

1Y —

5Y —

UNITED STATES STL CORP NEW

UNITED STATES STL CORP NEW · COM · 912909108

LONG 950,000 $48.7 million 2.9% INCREASED

1Y —

5Y —

WASHINGTON GROUP INTL INC

WASHINGTON GROUP INTL INC · COM NEW · 938862208

LONG 1,100,000 $45.3 million 2.7% INCREASED

1Y —

5Y —

MYLAN INC

MYLAN INC · COM · 628530107

LONG 2,100,000 $37.1 million 2.2% NEWLY REPORTED

1Y —

5Y —

PG&E CORP

PG&E CORP · COM · 69331C108

LONG 1,000,000 $33.3 million 2.0% UNCHANGED

1Y —

5Y —

FREESCALE SEMICONDUCTOR INC

FREESCALE SEMICONDUCTOR INC · COM CL A · 35687M107

LONG 1,800,000 $32.1 million 1.9% REDUCED

1Y —

5Y —

INFINITY PPTY & CAS CORP

INFINITY PPTY & CAS CORP · COM · 45665Q103

LONG 910,000 $32.0 million 1.9% INCREASED

1Y —

5Y —

M D C HLDGS INC

M D C HLDGS INC · COM · 552676108

LONG 350,000 $30.3 million 1.8% UNCHANGED

1Y —

5Y —

ROTECH HEALTHCARE INC

ROTECH HEALTHCARE INC · COM · 778669101

LONG 1,062,200 $29.7 million 1.8% NEWLY REPORTED

1Y —

5Y —

Owens-Illinois, Inc

Owens-Illinois, Inc · COM NEW · 690768403

LONG 1,275,000 $28.9 million 1.7% NEWLY REPORTED

1Y —

5Y —

CONSECO INC

CONSECO INC · COM NEW · 208464883

LONG 1,350,000 $26.9 million 1.6% UNCHANGED

1Y —

5Y —

SPRINT NEXTEL CORP

SPRINT NEXTEL CORP · COM FON · 852061100

LONG 1,000,000 $24.9 million 1.5% NEWLY REPORTED

1Y —

5Y —

BLOCKBUSTER INC

BLOCKBUSTER INC · CL A · 093679108

LONG 2,542,737 $24.3 million 1.4% NEWLY REPORTED

1Y —

5Y —

HOLLY CORP

HOLLY CORP · COM PAR $0.01 · 435758305

LONG 860,000 $24.0 million 1.4% UNCHANGED

1Y —

5Y —

CHENIERE ENERGY INC

CHENIERE ENERGY INC · COM NEW · 16411R208

LONG 350,000 $22.3 million 1.3% NEWLY REPORTED

1Y —

5Y —

KMART HLDG CORPORATION

KMART HLDG CORPORATION · COM · 498780105

LONG 220,000 $21.7 million 1.3% INCREASED

1Y —

5Y —

HOLLINGER INTL INC

HOLLINGER INTL INC · CL A · 435569108

LONG 1,350,000 $21.2 million 1.2% UNCHANGED

1Y —

5Y —

FIDELITY NATL FINL INC

FIDELITY NATL FINL INC · COM · 316326107

LONG 450,000 $20.6 million 1.2% NEWLY REPORTED

1Y —

5Y —

AIRGATE PCS INC

AIRGATE PCS INC · COM NEW · 009367301

LONG 450,000 $15.9 million 0.9% REDUCED

1Y —

5Y —

WHITING PETE CORP NEW

WHITING PETE CORP NEW · COM · 966387102

LONG 500,000 $15.1 million 0.9% NEWLY REPORTED

1Y —

5Y —

STAR GAS PARTNERS L P

STAR GAS PARTNERS L P · UNIT LTD PARTNR · 85512C105

LONG 2,000,000 $14.9 million NEWLY REPORTED

1Y —

5Y —

SUNGARD DATA SYS INC

SUNGARD DATA SYS INC · COM · 867363103

LONG 500,000 $14.2 million 0.8% NEWLY REPORTED

1Y —

5Y —

HAYES LEMMERZ INTL INC

HAYES LEMMERZ INTL INC · COM NEW · 420781304

LONG 1,406,750 $12.4 million 0.7% UNCHANGED

1Y —

5Y —

MDC PARTNERS INC

MDC PARTNERS INC · CL A SUB VTG · 552697104

LONG 1,000,000 $10.7 million 0.6% INCREASED

1Y —

5Y —

4 KIDS ENTMT INC

4 KIDS ENTMT INC · COM · 350865101

LONG 500,000 $10.5 million 0.6% NEWLY REPORTED

1Y —

5Y —

NEXTEL COMMUNICATIONS INC

NEXTEL COMMUNICATIONS INC · CL A · 65332V103

LONG 350,000 $10.5 million 0.6% NEWLY REPORTED

1Y —

5Y —

COMMSCOPE INC

COMMSCOPE INC · COM · 203372107

LONG 500,000 $9.4 million 0.6% NEWLY REPORTED

1Y —

5Y —

LEVITT CORP

LEVITT CORP · CL A · 52742P108

LONG 303,447 $9.3 million 0.5% UNCHANGED

1Y —

5Y —

HANMI FINL CORP

HANMI FINL CORP · COM · 410495105

LONG 253,590 $9.1 million 0.5% REDUCED

1Y —

5Y —

MORTGAGEIT HLDGS INC

MORTGAGEIT HLDGS INC · COM · 61915Q108

LONG 470,000 $8.4 million 0.5% INCREASED

1Y —

5Y —

STATE AUTO FINL CORP

STATE AUTO FINL CORP · COM · 855707105

LONG 284,000 $7.3 million 0.4% UNCHANGED

1Y —

5Y —

MECHEL STEEL GROUP OAO

MECHEL STEEL GROUP OAO · SPONSORED ADR · 583840103

LONG 300,000 $6.7 million 0.4% NEWLY REPORTED

1Y —

5Y —

TELEWEST GLOBAL INC

TELEWEST GLOBAL INC · COM · 87956T107

LONG 362,142 $6.3 million 0.4% UNCHANGED

1Y —

5Y —

CENDANT CORP

CENDANT CORP · COM · 151313103

LONG 250,000 $5.8 million 0.3% NEWLY REPORTED

1Y —

5Y —

NESS TECHNOLOGIES INC

NESS TECHNOLOGIES INC · COM · 64104X108

LONG 390,000 $5.8 million 0.3% NEWLY REPORTED

1Y —

5Y —

OPEN JT STK CO-VIMPEL COMMUN

OPEN JT STK CO-VIMPEL COMMUN · SPONSORED ADR · 68370R109

LONG 150,000 $5.4 million 0.3% NEWLY REPORTED

1Y —

5Y —

SALTON INC

SALTON INC · COM · 795757103

LONG 919,000 $5.2 million 0.3% INCREASED

1Y —

5Y —

HAWAIIAN HOLDINGS INC

HAWAIIAN HOLDINGS INC · COM · 419879101

LONG 730,300 $5.0 million 0.3% INCREASED

1Y —

5Y —

RADYNE COMSTREAM INC

RADYNE COMSTREAM INC · COM NEW · 750611402

LONG 665,000 $5.0 million 0.3% REDUCED

1Y —

5Y —

INDIA FD INC

INDIA FD INC · COM · 454089103

LONG 45,800 $1.4 million 0.1% NEWLY REPORTED

1Y —

5Y —

CAL MAINE FOODS INC

CAL MAINE FOODS INC · COM NEW · 128030202

LONG 100,000 $1.2 million 0.1% NEWLY REPORTED

1Y —

5Y —

MORGAN STANLEY INDIA INVS FD

MORGAN STANLEY INDIA INVS FD · COM · 61745C105

LONG 32,100 $994,000 0.1% NEWLY REPORTED

1Y —

5Y —

DELTA AIR LINES INC DEL

DELTA AIR LINES INC DEL · COM · 247361108

PUT 265,000 $7,000 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.