Third Point LLC
· CIK 0001040273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PCG | PG&E CORP | Utilities | 34,300,000 | $551.2M | 7.58% | SOLD |
| 2 | MSFT | MICROSOFT CORP | Technology | 925,000 | $447.3M | 6.15% | SOLD |
| 3 | BN | BROOKFIELD CORP | Financial Services | 6,200,000 | $284.5M | 3.91% | SOLD |
| 4 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 455,000 | $251.5M | 3.46% | SOLD |
| 5 | CSGP | COSTAR GROUP INC | Real Estate | 3,165,000 | $212.8M | 2.92% | SOLD |
| 6 | RKT | ROCKET COS INC | Financial Services | 9,515,000 | $184.2M | 2.53% | SOLD |
| 7 | LPLA | LPL FINL HLDGS INC | Financial Services | 510,000 | $182.2M | 2.50% | SOLD |
| 8 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 4,725,000 | $174.8M | 2.40% | SOLD |
| 9 | CEG | CONSTELLATION ENERGY CORP | Utilities | 475,000 | $167.8M | 2.31% | SOLD |
| 10 | VST | VISTRA CORP | Utilities | 1,005,000 | $162.1M | 2.23% | SOLD |
| 11 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 825,000 | $120.9M | 1.66% | SOLD |
| 12 | FIX | COMFORT SYS USA INC | Industrials | 105,000 | $98.0M | 1.35% | SOLD |
| 13 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 100,000 | $58.1M | 0.80% | SOLD |
| 14 | KVUE | KENVUE INC | Consumer Defensive | 3,250,000 | $56.1M | 0.77% | SOLD |
| 15 | PGR | PROGRESSIVE CORP | Financial Services | 220,000 | $50.1M | 0.69% | SOLD |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 50,000 | $29.0M | 0.40% | SOLD |
| 17 | WIX | WIX COM LTD | Technology | 225,000 | $23.4M | 0.32% | SOLD |
| 18 | CSX | CSX CORP | Industrials | 500,000 | $18.1M | 0.25% | SOLD |
| 19 | — | PG&E CORP | — | 10,000,000 | $10.3M | 0.14% | SOLD |
| 20 | — | PG&E CORP | — | 140,000 | $5.7M | 0.08% | SOLD |
Sector Allocation
Communication Services
27.7%
Consumer Cyclical
25.7%
Industrials
24.0%
Technology
11.9%
Healthcare
6.6%
Financial Services
4.1%