← Latest Third Point portfolio
Third Point portfolio · 2007-12-31
Form 13F reports holdings as of 2007-12-31 and was filed on 2008-08-14.
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
$0
Long positions
1
Calls / puts
0 / 0
Top 5 concentration
0.0%
Longs with AI data
0 / 1
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
SPDR TR SPDR TR · UNIT SER 1 · 78462F103 | LONG | 437,700 | $64.0 million | — | REDUCED | — | 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.