Third Point 13F holdings, Q4 2002
Holdings as of December 31, 2002 · filings on SEC EDGAR · latest filing →
Third Point disclosed 20 US equity positions worth $192.5m in its Q4 2002 13F filing. The largest position was PENN VA CORP at 16.6% of the reported book, followed by LIBERTY MEDIA CORP NEW and COMCAST CORP NEW. Against the Q3 2002 filing, it opened 7 new positions, added to 3 and reduced 4 among the top 20 holdings.
What did Third Point own in Q4 2002? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2002 |
|---|---|---|---|---|---|---|---|
| 1 | PENN VA CORP | 16.6% | $32.0m | 880,000 | 12% | added | |
| 2 | LIBERTY MEDIA CORP NEW | 13.8% | $26.6m | 2,973,719 | -1% | reduced | |
| 3 | COMCAST CORP NEW | 11.7% | $22.6m | 1,000,000 | – | new | |
| 4 | POTLATCH CORP | 10.2% | $19.6m | 820,000 | -6% | reduced | |
| 5 | TENET HEALTHCARE CORP | 9.4% | $18.0m | 1,100,000 | – | new | |
| 6 | PCG PG&E CORP | Utilities | 6.5% | $12.5m | 900,000 | 14% | added |
| 7 | M D C HLDGS INC | 5.4% | $10.5m | 273,400 | 981% | added | |
| 8 | INSIGNIA FINL GROUP INC NEW | 3.8% | $7.3m | 1,009,400 | -0% | held | |
| 9 | LOCAL FINL CORP | 3.6% | $6.9m | 473,000 | -17% | reduced | |
| 10 | FIDELITY NATL FINL INC | 3.6% | $6.9m | 210,657 | 0% | held | |
| 11 | FIRST CMNTY BANCORP CALIF | 2.9% | $5.6m | 171,493 | 0% | held | |
| 12 | GENESIS HEALTH VENTURE INC N | 2.4% | $4.6m | 300,000 | 0% | held | |
| 13 | SLAB SILICON LABORATORIES INC | Technology | 2.3% | $4.4m | 231,000 | – | new |
| 14 | LUFKIN INDS INC | 2.3% | $4.4m | 186,100 | -0% | held | |
| 15 | BINDVIEW DEV CORP | 1.9% | $3.7m | 2,590,300 | 0% | held | |
| 16 | KINDRED HEALTHCARE INC | 1.4% | $2.7m | 150,000 | -1% | reduced | |
| 17 | INTERSIL CORP | 1.1% | $2.1m | 150,000 | – | new | |
| 18 | TRIQUINT SEMICONDUCTOR INC | 0.6% | $1.1m | 250,000 | – | new | |
| 19 | AGERE SYS INC | 0.3% | $560.0k | 400,000 | – | new | |
| 20 | RESONATE INC | 0.2% | $388.0k | 220,300 | – | 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.