Third Point 13F holdings, Q3 2002
Holdings as of September 30, 2002 · filings on SEC EDGAR · latest filing →
Third Point disclosed 21 US equity positions worth $158.6m in its Q3 2002 13F filing. The largest position was PENN VA CORP at 16.0% of the reported book, followed by POTLATCH CORP and LIBERTY MEDIA CORP NEW. Against the Q2 2002 filing, it opened 11 new positions, added to 3 and reduced 1 among the top 21 holdings.
What did Third Point own in Q3 2002? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2002 |
|---|---|---|---|---|---|---|---|
| 1 | PENN VA CORP | 16.0% | $25.4m | 782,600 | 30% | added | |
| 2 | POTLATCH CORP | 15.7% | $24.9m | 868,900 | 0% | held | |
| 3 | LIBERTY MEDIA CORP NEW | 13.6% | $21.5m | 3,000,000 | – | new | |
| 4 | SAXON CAPITAL INC | 7.6% | $12.1m | 1,096,600 | 3% | added | |
| 5 | AMERICAN FINACIAL REALTY TR | 6.4% | $10.1m | 1,000,000 | – | new | |
| 6 | PCG PG&E CORP | Utilities | 5.6% | $8.9m | 787,000 | 80% | added |
| 7 | INSIGNIA FINL GROUP INC NEW | 5.0% | $7.9m | 1,010,000 | – | new | |
| 8 | LOCAL FINL CORP | 5.0% | $7.9m | 570,000 | – | new | |
| 9 | FIDELITY NATL FINL INC | 3.8% | $6.1m | 210,657 | 0% | held | |
| 10 | KINDRED HEALTHCARE INC | 3.5% | $5.6m | 151,800 | -18% | reduced | |
| 11 | FIRST CMNTY BANCORP CALIF | 3.1% | $4.9m | 171,493 | – | new | |
| 12 | GENESIS HEALTH VENTURE INC N | 3.1% | $4.9m | 300,000 | 0% | held | |
| 13 | LUFKIN INDS INC | 2.8% | $4.5m | 186,500 | 0% | held | |
| 14 | COLLINS & AIKMAN CORP NEW | 2.1% | $3.3m | 925,000 | – | new | |
| 15 | BARNES & NOBLE INC | 1.6% | $2.5m | 117,700 | – | new | |
| 16 | AMERICREDIT CORP | 1.4% | $2.3m | 284,500 | – | new | |
| 17 | BINDVIEW DEV CORP | 1.4% | $2.2m | 2,590,300 | 0% | held | |
| 18 | BIOTRANSPLANT INC | 1.0% | $1.6m | 1,219,998 | 0% | held | |
| 19 | M D C HLDGS INC | 0.6% | $893.0k | 25,300 | – | new | |
| 20 | ROTECH HEALTHCARE INC Domestic Equity | 0.4% | $683.0k | 48,800 | – | new | |
| 21 | DADE BEHRING INC - W/I Domestic Equity | 0.3% | $461.0k | 25,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.