Portfolio (Quarterly)
Guide ↗
Third Point LLC
· CIK 0001040273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AUR | AURORA INNOVATION INC | Technology | 1,032,463.0 | $4.0M | 0.05% | NEW | — | $3.84 | +93.0% |
| 42 | BHC | BAUSCH HEALTH COS INC | Healthcare | 350,000.0 | $2.4M | 0.03% | NEW | — | $6.95 | -22.8% |
| 43 | — | AURORA INNOVATION INC | — | 1,835,000.0 | $413K | 0.01% | NEW | — | $0.23 | — |
| 44 | — | FLYEXCLUSIVE INC | — | 367,499.0 | $105K | 0.00% | NEW | — | $0.28 | — |
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%