Third Point LLC
CIK Number: 0001040273
6.55B
Market Value
35
# of Holdings
5 months
Avg. Holding Period
51.11%
Win Rate
18.64%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 3.45M | -6.76% | 756.9M | 138.96 | 10.17% |
| 2 | DHR | Danaher Corpora... | 200.98 | +0.15% | 1.9M | -2.56% | 436.14M | 98.21 | 5.86% |
| 3 | META | Meta Platforms,... | 701.33 | +2.70% | 665K | +22.02% | 389.36M | 363.46 | 5.23% |
| 4 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 1.78M | 0.00% | 351.53M | 130.89 | 4.72% |
| 5 | ICE | Intercontinenta... | 179.54 | +0.62% | 2.08M | 0.00% | 310.69M | 141.04 | 4.17% |
| 6 | BN | Brookfield Corp... | 58.48 | +1.19% | 4.99M | +5.61% | 286.68M | 53.38 | 3.85% |
| 7 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 600K | -31.03% | 252.9M | 285.15 | 3.40% |
| 8 | CRH | CRH plc | 90.45 | +0.46% | 2.71M | +32.44% | 251.19M | 87.95 | 3.38% |
| 9 | LYV | Live Nation Ent... | 142.32 | +3.00% | 1.72M | -26.5% | 222.74M | 100.9 | 2.99% |
| 10 | J | Jacobs Engineer... | 129.64 | +2.98% | 1.65M | 0.00% | 220.47M | 102.79 | 2.96% |
| 11 | LPLA | LPL Financial H... | 379.44 | +1.43% | 655K | +35.05% | 213.86M | 257 | 2.87% |
| 12 | FERG | Ferguson plc | 213.11 | +0.12% | 1.2M | +24.35% | 208.28M | 193.67 | 2.80% |
| 13 | CPAY | Corpay, Inc. | 332.30 | +2.80% | 610K | -20.26% | 206.44M | 299.94 | 2.77% |
| 14 | TDS | Telephone and D... | 33.91 | +2.28% | 6M | +108.70% | 204.66M | 27.09 | 2.75% |
| 15 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 500K | +25.00% | 201.92M | 290.07 | 2.71% |
| 16 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 350K | +100.00% | 182.08M | 520.23 | 2.45% |
| 17 | COF | Capital One Fin... | 197.66 | +2.50% | 925K | +100.00% | 164.95M | 178.32 | 2.22% |
| 18 | CRS | Carpenter Techn... | 249.31 | +0.24% | 870K | +31.82% | 147.65M | 162.03 | 1.98% |
| 19 | FTV | Fortive Corpora... | 70.67 | +1.79% | 1.9M | +100.00% | 142.5M | 75 | 1.91% |
| 20 | VST | Vistra Corp. | 177.27 | +2.03% | 1M | -68.5% | 137.87M | 28.3 | 1.85% |
| 21 | EQT | EQT Corporation | 58.16 | +2.32% | 2.95M | +51.28% | 136.02M | 41.19 | 1.83% |
| 22 | WDAY | Workday, Inc. | 245.28 | +0.30% | 500K | +100.00% | 129.01M | 258.03 | 1.73% |
| 23 | CNK | Cinemark Holdin... | 31.86 | -0.89% | 3.75M | -46.43% | 116.17M | 19.35 | 1.56% |
| 24 | HES | Hess Corporatio... | 141.58 | -0.48% | 625K | 0.00% | 83.13M | 148.12 | 1.12% |
| 25 | PRMB | Primo Brands Co... | 29.73 | +0.37% | 2.4M | +100.00% | 73.85M | 30.77 | 0.99% |
| 26 | APO | Apollo Global M... | 133.88 | +1.34% | 400K | -57.89% | 66.06M | 95.12 | 0.89% |
| 27 | GB | Global Blue Gro... | 7.45 | -0.2% | 8.39M | 0.00% | 58.13M | 6.95 | 0.78% |
| 28 | SDRL | Seadrill Limite... | 29.04 | -0.43% | 1.02M | +100.00% | 39.9M | 38.93 | 0.54% |
| 29 | SHCO | Soho House & Co... | 7.04 | +5.46% | 2.35M | +100.00% | 17.52M | 7.45 | 0.24% |
| 30 | HTZWW | Hertz Global Ho... | 3.20 | -0.88% | 3.97M | 0.00% | 8.54M | 9.12 | 0.11% |
| 31 | AUR | Aurora Innovati... | 5.54 | +1.40% | 1.03M | 0.00% | 6.5M | 11.26 | 0.09% |
| 32 | FLYX | flyExclusive, I... | 2.73 | +3.02% | 1.02M | 0.00% | 3.22M | 5.5 | 0.04% |
| 33 | AUROW | Aurora Innovati... | 0.92 | +2.22% | 1.83M | 0.00% | 1.95M | 3.11 | 0.03% |
| 34 | NPWR | NET Power Inc. | 2.46 | -1.4% | 500K | 0.00% | 1.8M | 3.36 | 0.02% |
| 35 | CCO | Clear Channel O... | 1.15 | +4.09% | 900K | +5.88% | 1.23M | 1.59 | 0.02% |