Third Point LLC
· CIK 0001040273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,940,000.0 | $404.0M | 19.40% | -225K | -10.4% | $208.27 | +26.8% |
| 2 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 6,600,000.0 | $277.9M | 13.34% | -75K | -1.1% | $42.10 | -0.6% |
| 3 | — | CRH PLC | — | 1,900,000.0 | $199.7M | 9.59% | -700K | -26.9% | $105.12 | — |
| 4 | — | SOMNIGROUP INTERNATIONAL INC | — | 2,270,769.0 | $167.9M | 8.06% | -1.1M | -33.2% | $73.92 | — |
| 5 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 310,000.0 | $122.2M | 5.87% | -475K | -60.5% | $394.15 | +9.0% |
| 6 | MTZ | MASTEC INC | Industrials | 320,000.0 | $103.0M | 4.94% | -605K | -65.4% | $321.74 | +35.1% |
| 7 | DHR | DANAHER CORP DEL | Healthcare | 525,000.0 | $99.5M | 4.78% | -75K | -12.5% | $189.60 | -13.2% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 275,000.0 | $92.9M | 4.46% | -150K | -35.3% | $337.95 | +23.6% |
| 9 | APG | API GROUP CORP | Industrials | 2,030,000.0 | $82.3M | 3.95% | -970K | -32.3% | $40.52 | +6.7% |
| 10 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 465,000.0 | $70.9M | 3.40% | -1.3M | -73.0% | $152.51 | +11.5% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 190,000.0 | $33.1M | 1.59% | -2.8M | -93.6% | $174.40 | +35.2% |
| 12 | NSC | NORFOLK SOUTHN CORP | Industrials | 100,000.0 | $28.7M | 1.38% | -875K | -89.7% | $287.00 | +10.7% |
| 13 | COF | CAPITAL ONE FINL CORP | Financial Services | 140,000.0 | $25.5M | 1.23% | -960K | -87.3% | $182.43 | +1.8% |
| 14 | UNP | UNION PAC CORP | Industrials | 100,000.0 | $24.3M | 1.17% | -1.7M | -94.5% | $242.62 | +11.0% |
| 15 | SN | SHARKNINJA INC | Consumer Cyclical | 130,509.0 | $13.8M | 0.66% | -1.1M | -89.1% | $105.90 | +0.8% |
| 16 | CTEV | CLARITEV CORPORATION | Healthcare | 44,000.0 | $719K | 0.04% | -101K | -69.7% | $16.34 | -15.1% |
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
Communication Services
27.7%
Consumer Cyclical
25.7%
Industrials
24.0%
Technology
11.9%
Healthcare
6.6%
Financial Services
4.1%