Portfolio (Quarterly)
Guide ↗
Third Point LLC
· CIK 0001040273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KLAC | KLA CORP | Technology | 11,000.0 | $16.2M | 0.78% | NEW | — | $1472.41 | -85.9% |
| 22 | LRCX | LAM RESEARCH CORP | Technology | 75,000.0 | $16.0M | 0.77% | NEW | — | $213.66 | +62.6% |
| 23 | ASML | ASML HLDG NV | Technology | 12,000.0 | $15.8M | 0.76% | NEW | — | $1320.83 | +41.4% |
| 24 | AVGO | BROADCOM INC | Technology | 50,000.0 | $15.5M | 0.74% | NEW | — | $309.51 | +14.7% |
| 25 | SMH | VANECK ETF TRUST | — | 40,000.0 | $15.3M | 0.74% | NEW | — | $383.40 | +64.5% |
| 26 | SN | SHARKNINJA INC | Consumer Cyclical | 130,509.0 | $13.8M | 0.66% | -1.1M | -89.1% | $105.90 | +72.4% |
| 27 | — | HERTZ GLOBAL HLDGS INC | — | 3,970,000.0 | $9.1M | 0.43% | — | — | $2.28 | — |
| 28 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 1,000,000.0 | $8.0M | 0.39% | +444K | +79.8% | $8.03 | -49.3% |
| 29 | AUR | AURORA INNOVATION INC | Technology | 1,032,463.0 | $4.3M | 0.20% | — | — | $4.12 | +37.6% |
| 30 | FLYX | FLYEXCLUSIVE INC | Industrials | 1,022,000.0 | $2.3M | 0.11% | — | — | $2.26 | -44.7% |
| 31 | CTEV | CLARITEV CORPORATION | Healthcare | 44,000.0 | $719K | 0.04% | -101K | -69.7% | $16.34 | +45.2% |
| 32 | — | AURORA INNOVATION INC | — | 1,835,000.0 | $365K | 0.02% | — | — | $0.20 | — |
| 33 | — | FLYEXCLUSIVE INC | — | 367,499.0 | $88K | 0.00% | — | — | $0.24 | — |
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%