Portfolio (Quarterly)
Guide ↗
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 | 1,750,000.0 | $417.1M | 8.91% | -190K | -9.8% | $238.34 | +9.6% |
| 2 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 6,275,000.0 | $232.2M | 4.96% | -325K | -4.9% | $37.01 | -6.7% |
| 3 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 215,000.0 | $132.6M | 2.83% | -95K | -30.6% | $616.84 | -12.1% |
| 4 | MTZ | MASTEC INC | Industrials | 290,000.0 | $120.7M | 2.58% | -30K | -9.4% | $416.06 | -27.3% |
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
36.0%
Industrials
20.6%
Technology
20.3%
Consumer Cyclical
11.2%
Financial Services
5.6%
Consumer Defensive
3.3%
Healthcare
3.0%