Portfolio (Quarterly)
Guide ↗
Third Point LLC
· CIK 0001040273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PCG | PG&E CORP | Utilities | 34,300,000.0 | $551.2M | 7.58% | NEW | — | $16.07 | +4.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 2,950,000.0 | $550.2M | 7.56% | NEW | — | $186.50 | +26.4% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,165,000.0 | $499.7M | 6.87% | NEW | — | $230.82 | +14.4% |
| 4 | MSFT | MICROSOFT CORP | Technology | 925,000.0 | $447.3M | 6.15% | NEW | — | $483.62 | -15.3% |
| 5 | UNP | UNION PAC CORP | Industrials | 1,810,000.0 | $418.7M | 5.75% | NEW | — | $231.32 | +16.4% |
| 6 | — | CRH PLC | — | 2,600,000.0 | $324.5M | 4.46% | NEW | — | $124.80 | — |
| 7 | — | SOMNIGROUP INTERNATIONAL INC | — | 3,400,000.0 | $303.6M | 4.17% | NEW | — | $89.28 | — |
| 8 | BN | BROOKFIELD CORP | Financial Services | 6,200,000.0 | $284.5M | 3.91% | NEW | — | $45.89 | -0.8% |
| 9 | NSC | NORFOLK SOUTHN CORP | Industrials | 975,000.0 | $281.5M | 3.87% | NEW | — | $288.72 | +10.0% |
| 10 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 6,675,000.0 | $273.7M | 3.76% | NEW | — | $41.00 | +2.1% |
| 11 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,100,000.0 | $266.6M | 3.67% | NEW | — | $242.36 | -23.3% |
| 12 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 455,000.0 | $251.5M | 3.46% | NEW | — | $552.71 | +54.3% |
| 13 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 785,000.0 | $247.1M | 3.40% | NEW | — | $314.84 | +36.4% |
| 14 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,725,000.0 | $245.8M | 3.38% | NEW | — | $142.50 | +19.3% |
| 15 | CSGP | COSTAR GROUP INC | Real Estate | 3,165,000.0 | $212.8M | 2.92% | NEW | — | $67.24 | -52.6% |
| 16 | MTZ | MASTEC INC | Industrials | 925,000.0 | $201.1M | 2.76% | NEW | — | $217.37 | +100.0% |
| 17 | RKT | ROCKET COS INC | Financial Services | 9,515,000.0 | $184.2M | 2.53% | NEW | — | $19.36 | -26.2% |
| 18 | LPLA | LPL FINL HLDGS INC | Financial Services | 510,000.0 | $182.2M | 2.50% | NEW | — | $357.17 | -16.5% |
| 19 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 4,725,000.0 | $174.8M | 2.40% | NEW | — | $37.00 | -11.8% |
| 20 | CEG | CONSTELLATION ENERGY CORP | Utilities | 475,000.0 | $167.8M | 2.31% | NEW | — | $353.27 | -24.4% |
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%