Portfolio (Quarterly)
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Third Point LLC
· CIK 0001040273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TTMI | TTM TECHNOLOGIES INC | Technology | 505,000.0 | $94.4M | 2.02% | NEW | — | $187.02 | -29.5% |
| 22 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 675,000.0 | $75.5M | 1.61% | NEW | — | $111.79 | -16.0% |
| 23 | — | ALPHABET INC | — | 1,300,000.0 | $66.2M | 1.41% | NEW | — | $50.89 | — |
| 24 | ASML | ASML HLDG NV | Technology | 30,000.0 | $59.6M | 1.27% | +18K | +150.0% | $1986.87 | -6.0% |
| 25 | SYY | SYSCO CORP | Consumer Defensive | 580,000.0 | $48.2M | 1.03% | NEW | — | $83.03 | -6.7% |
| 26 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 375,000.0 | $41.7M | 0.89% | NEW | — | $111.31 | +5.6% |
| 27 | — | SPACE EXPLORATION TECHN CORP | — | 180,415.0 | $30.8M | 0.66% | NEW | — | $170.86 | — |
| 28 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 40,000.0 | $28.8M | 0.61% | NEW | — | $720.00 | +6.9% |
| 29 | — | STRATA CRITICAL MEDICAL INC | — | 5,000,000.0 | $26.4M | 0.56% | — | — | $5.27 | — |
| 30 | — | ALPHABET INC | — | 200,000.0 | $10.1M | 0.21% | NEW | — | $50.30 | — |
| 31 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 1,000,000.0 | $8.0M | 0.17% | — | — | $8.01 | -49.2% |
| 32 | AUR | AURORA INNOVATION INC | Technology | 1,032,463.0 | $7.0M | 0.15% | — | — | $6.82 | -16.9% |
| 33 | — | RIOT PLATFORMS INC | — | 3,500,000.0 | $7.0M | 0.15% | NEW | — | $2.01 | — |
| 34 | — | HERTZ GLOBAL HLDGS INC | — | 3,970,000.0 | $4.3M | 0.09% | — | — | $1.09 | — |
| 35 | FLYX | FLYEXCLUSIVE INC | Industrials | 1,022,000.0 | $2.0M | 0.04% | — | — | $2.00 | -37.5% |
| 36 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 85,000.0 | $1.4M | 0.03% | NEW | — | $16.56 | +3.3% |
| 37 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 54,000.0 | $1.4M | 0.03% | NEW | — | $25.59 | -35.7% |
| 38 | — | EROCK INC | — | 83,030.0 | $1.2M | 0.03% | NEW | — | $14.50 | — |
| 39 | APLD | APPLIED DIGITAL CORP | Technology | 22,000.0 | $821K | 0.02% | NEW | — | $37.30 | -32.0% |
| 40 | — | LITHIUM ARGENTINA AG | — | 625,000.0 | $612K | 0.01% | NEW | — | $0.98 | — |
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%