Portfolio (Quarterly)
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Third Point LLC
· CIK 0001040273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VST | VISTRA CORP | Utilities | 1,005,000.0 | $162.1M | 2.23% | NEW | — | $161.33 | -16.5% |
| 22 | DHR | DANAHER CORPORATION | Healthcare | 600,000.0 | $137.4M | 1.89% | NEW | — | $228.92 | -28.6% |
| 23 | SN | SHARKNINJA INC | Consumer Cyclical | 1,200,000.0 | $134.3M | 1.85% | NEW | — | $111.90 | -5.8% |
| 24 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 425,000.0 | $129.2M | 1.77% | NEW | — | $303.89 | +30.1% |
| 25 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 825,000.0 | $120.9M | 1.66% | NEW | — | $146.58 | -9.0% |
| 26 | APG | API GROUP CORP | Industrials | 3,000,000.0 | $114.8M | 1.58% | NEW | — | $38.26 | +10.4% |
| 27 | FIX | COMFORT SYS USA INC | Industrials | 105,000.0 | $98.0M | 1.35% | NEW | — | $933.29 | +99.5% |
| 28 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 100,000.0 | $58.1M | 0.80% | NEW | — | $580.71 | -23.5% |
| 29 | KVUE | KENVUE INC | Consumer Defensive | 3,250,000.0 | $56.1M | 0.77% | NEW | — | $17.25 | -0.7% |
| 30 | PGR | PROGRESSIVE CORP | Financial Services | 220,000.0 | $50.1M | 0.69% | NEW | — | $227.72 | -11.1% |
| 31 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 50,000.0 | $29.0M | 0.40% | NEW | — | $579.45 | -24.2% |
| 32 | — | STRATA CRITICAL MEDICAL INC | — | 5,000,000.0 | $24.1M | 0.33% | NEW | — | $4.81 | — |
| 33 | WIX | WIX COM LTD | Technology | 225,000.0 | $23.4M | 0.32% | NEW | — | $103.89 | -46.5% |
| 34 | CSX | CSX CORP | Industrials | 500,000.0 | $18.1M | 0.25% | NEW | — | $36.25 | +27.6% |
| 35 | — | HERTZ GLOBAL HLDGS INC | — | 3,970,000.0 | $10.6M | 0.15% | NEW | — | $2.68 | — |
| 36 | — | PG&E CORP | — | 10,000,000.0 | $10.3M | 0.14% | NEW | — | $1.03 | — |
| 37 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 556,237.0 | $6.5M | 0.09% | NEW | — | $11.65 | -37.6% |
| 38 | CTEV | CLARITEV CORPORATION | Healthcare | 145,000.0 | $6.2M | 0.09% | NEW | — | $42.75 | -60.8% |
| 39 | — | PG&E CORP | — | 140,000.0 | $5.7M | 0.08% | NEW | — | $41.00 | — |
| 40 | FLYX | FLYEXCLUSIVE INC | Industrials | 1,022,000.0 | $4.2M | 0.06% | NEW | — | $4.11 | -41.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
21.0%
Consumer Cyclical
17.9%
Technology
17.5%
Financial Services
14.7%
Utilities
13.4%
Communication Services
8.8%
Real Estate
3.2%
Healthcare
2.8%
Consumer Defensive
0.9%