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Third Point Master Fund December 2025 Perform...
Third Point Master Fund reported a 0.7% return for December 2025, contributing to a 1.9% quarterly return and an 8.9% year-to-date performance for the Third Point Offshore Fund, Ltd. The fund's asset mix consists of 88% in Third Point Offshore Fund, Ltd. and 12% in Malibu Life Reinsurance SPC. Key contributors to the monthly performance included DSV A/S, Nvidia Corp., and Capital One Financial Corp., while Microsoft Corp., a private company, and Informa PLC were notable detractors. The portfolio's net weightings at period-end were 71.6% in Equity, 34.2% in Credit, 4.9% in Privates, and 3.1% in Other. Disclaimer*
About this update from Malibu Life Holdings Limited
[{"type":"text","content":"\n\n \n \n \n \n \n \n \n \n 7 January 2026\n \n \n \n Third Point Master Fund\n \n \n 1\n \n \n \n \n Monthly Update: December 2025 Performance\n \n \n \n \n \n \n \n \n \n December 2025 Performance Highlights\n \n \n \n \n Third Point Offshore Fund, Ltd. returned 0.7% in December 2025.\n \n \n The top contributors for the month included transportation company DSV A/S, enterprise technology company Nvidia Corp., and financial company Capital One Financial Corp.\n \n \n The top detractors for the month included infrastructure software company Microsoft Corp., a private company, and media and internet company Informa PLC. \n \n \n \n \n \n \n \n \n \n Net Performance\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n MTD\n \n \n \n \n \n \n \n \n QTD\n \n \n \n \n \n \n \n \n YTD\n \n \n \n \n \n \n \n \n \n Third Point Offshore Fund, Ltd.\n \n \n 2\n \n \n \n \n \n \n 0.7%\n \n \n \n \n \n \n 1.9%\n \n \n \n \n \n \n 8.9%\n \n \n \n \n \n \n \n \n \n \n \n Current Malibu Life Asset Mix\n \n \n 3\n \n \n \n \n \n \n \n Third Point Offshore Fund, Ltd.\n \n \n \n \n 88%\n \n \n \n \n \n \n Malibu Life Reinsurance SPC\n \n \n \n \n 12%\n \n \n \n \n \n \n \n \n \n \n Portfolio Detail\n \n \n 4\n \n \n \n The net weightings of the strategy at period-end were 71.6% in Equity, 34.2% in Credit, 4.9% in Privates and 3.1% in Other. A breakdown of positions, including major contributors and detractors, is provided below. For further detail please visit: \n \n \n \n https://www.malibulifeinsurance.com/resources/\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n EXPOSURE\n \n \n \n \n \n \n \n \n GROSS MTD P&L\n \n \n \n \n 5\n \n \n \n \n \n \n \n \n NET MTD P&L\n \n \n \n \n 6\n \n \n \n \n \n \n \n \n GROSS YTD P&L\n \n \n \n \n 5\n \n \n \n \n \n \n \n \n NET YTD P&L\n \n \n \n \n 6\n \n \n \n \n \n \n \n \n \n \n \n \n \n LONG\n \n \n \n \n SHORT\n \n \n \n \n NET\n \n \n \n \n LONG\n \n \n \n \n SHORT\n \n \n \n \n NET\n \n \n \n \n \n NET\n \n \n \n \n \n LONG\n \n \n \n \n SHORT\n \n \n \n \n NET\n \n \n \n \n \n NET\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n Equity\n \n \n \n \n \n 120.0%\n \n \n \n \n -4...