TP
Third Point Portfolio holdings
AUM
$8.38B
1-Year Est. Return
33.91%
1 Year Est. Return
+33.91%
AUM
$8.38B
AUM Growth
+$762M
(+10%)
Holding
61
Top Buys
| 1 | +$496M | |
| 2 | +$363M | |
| 3 | +$253M | |
| 4 |
Union Pacific
UNP
|
+$207M |
| 5 |
MasTec
MTZ
|
+$154M |
Top Sells
| 1 | +$227M | |
| 2 | +$185M | |
| 3 | +$174M | |
| 4 |
Live Nation Entertainment
LYV
|
+$102M |
| 5 |
TSMC
TSM
|
+$92.2M |
Sector Composition
| 1 | Consumer Discretionary | 20.53% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 16.38% |
| 4 | Financials | 13.98% |
| 5 | Utilities | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PG&E
PCG
$35.4B
| $756M | 8.4% |
50,100,000
-1,000,000
|
|
||
2
Amazon
AMZN
$2.49T
| $617M | 6.86% |
2,810,000
+100,000
|
|
||
3
Microsoft
MSFT
$3.66T
| $570M | 6.34% |
1,100,000
+700,000
|
|
||
4
NVIDIA
NVDA
$4.3T
| $532M | 5.92% |
2,850,000
+50,000
|
|
||
5
Norfolk Southern
NSC
$65.5B
| $496M | 5.51% |
+1,650,000
|
|
||
6
Brookfield
BN
$105B
| $321M | 3.57% |
7,012,500
|
|
||
|
7
TSMC
TSM
$1.51T
| $307M | 3.42% |
1,100,000
-330,000
|
|
||
8
Capital One
COF
$139B
| $294M | 3.28% |
1,385,000
-419,204
|
|
||
9
Flutter Entertainment
FLUT
$36.5B
| $284M | 3.16% |
1,120,000
+50,000
|
|
||
10
Casey's General Stores
CASY
$21.2B
| $283M | 3.14% |
500,000
+140,000
|
|
||
11
Telephone and Data Systems
TDS
$4.65B
| $263M | 2.93% |
6,707,274
-17,726
|
|
||
12
CRH
CRH
$80.3B
| $260M | 2.89% |
2,165,000
-425,000
|
|
||
13
CoStar Group
CSGP
$29.2B
| $255M | 2.83% |
3,017,000
-68,000
|
|
||
|
SGI
14
Somnigroup International
SGI
$19.2B
| $253M | 2.81% |
+3,000,000
|
|
||
|
15
Live Nation Entertainment
LYV
$30.5B
| $221M | 2.45% |
1,350,000
-625,000
|
|
||
16
Carpenter Technology
CRS
$15.9B
| $209M | 2.32% |
850,000
+100,000
|
|
||
|
17
Union Pacific
UNP
$138B
| $207M | 2.3% |
+875,000
|
|
||
18
LPL Financial
LPLA
$28.5B
| $198M | 2.2% |
594,143
-30,857
|
|
||
|
COOP
19
DELISTED
Mr. Cooper
COOP
| $195M | 2.17% |
925,000
|
|
||
20
SharkNinja
SN
$13.8B
| $186M | 2.07% |
1,800,000
+600,000
|
|
||
21
Vistra
VST
$60.6B
| $183M | 2.04% |
935,000
-315,000
|
|
||
22
Comfort Systems
FIX
$34.5B
| $165M | 1.84% |
200,000
+15,000
|
|
||
23
Meta Platforms (Facebook)
META
$1.63T
| $162M | 1.8% |
220,000
+70,000
|
|
||
|
24
MasTec
MTZ
$16.9B
| $154M | 1.72% |
+725,000
|
|
||
|
TLN
25
Talen Energy Corp
TLN
$18B
| $149M | 1.66% |
350,000
-435,000
|
|