Portfolio (Quarterly)
Guide ↗
Third Point LLC
· CIK 0001040273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 20,000,000.0 | $533.2M | 11.39% | NEW | — | $26.66 | +16.1% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,750,000.0 | $417.1M | 8.91% | -190K | -9.8% | $238.34 | +5.4% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 1,025,000.0 | $366.3M | 7.83% | +850K | +485.7% | $357.37 | -3.7% |
| 4 | — | CRH PLC | — | 2,195,000.0 | $234.9M | 5.02% | +295K | +15.5% | $107.00 | — |
| 5 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 6,275,000.0 | $232.2M | 4.96% | -325K | -4.9% | $37.01 | -4.6% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 460,000.0 | $219.7M | 4.69% | +185K | +67.3% | $477.57 | -1.1% |
| 7 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,135,000.0 | $207.8M | 4.44% | +670K | +144.1% | $183.11 | -7.8% |
| 8 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 585,000.0 | $204.8M | 4.38% | NEW | — | $350.07 | +10.4% |
| 9 | — | SOMNIGROUP INTERNATIONAL INC | — | 2,570,769.0 | $201.5M | 4.31% | +300K | +13.2% | $78.40 | — |
| 10 | — | BLOCK INC | — | 2,558,943.0 | $194.5M | 4.16% | NEW | — | $76.00 | — |
| 11 | NSC | NORFOLK SOUTHN CORP | Industrials | 600,000.0 | $188.8M | 4.03% | +500K | +500.0% | $314.59 | +0.9% |
| 12 | FLEX | FLEX LTD | Technology | 1,030,000.0 | $166.9M | 3.57% | NEW | — | $162.07 | -27.5% |
| 13 | COF | CAPITAL ONE FINL CORP | Financial Services | 825,000.0 | $165.5M | 3.54% | +685K | +489.3% | $200.62 | -2.4% |
| 14 | — | HUT 8 CORP | — | 1,315,000.0 | $151.8M | 3.24% | +445K | +51.2% | $115.44 | — |
| 15 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 215,000.0 | $132.6M | 2.83% | -95K | -30.6% | $616.84 | -37.0% |
| 16 | APG | API GROUP CORP | Industrials | 2,865,000.0 | $121.3M | 2.59% | +835K | +41.1% | $42.35 | -3.7% |
| 17 | MTZ | MASTEC INC | Industrials | 290,000.0 | $120.7M | 2.58% | -30K | -9.4% | $416.06 | -47.4% |
| 18 | TDG | TRANSDIGM GROUP INC | Industrials | 79,000.0 | $105.2M | 2.25% | +54K | +216.0% | $1332.04 | -17.8% |
| 19 | DHR | DANAHER CORP DEL | Healthcare | 540,000.0 | $102.9M | 2.20% | +15K | +2.9% | $190.48 | +12.9% |
| 20 | UNP | UNION PAC CORP | Industrials | 350,000.0 | $95.2M | 2.03% | +250K | +250.0% | $272.00 | +2.0% |
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%