TP

Third Point Portfolio holdings

AUM $7.62B
This Quarter Return
+15.5%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$7.62B
AUM Growth
+$7.62B
Cap. Flow
+$744M
Cap. Flow %
9.76%
Top 10 Hldgs %
50.41%
Holding
61
New
16
Increased
13
Reduced
12
Closed
9

Top Buys

1
NVDA icon
NVIDIA
NVDA
$213M
2
COF icon
Capital One
COF
$160M
3
COOP icon
Mr. Cooper
COOP
$138M
4
META icon
Meta Platforms (Facebook)
META
$111M
5
FIX icon
Comfort Systems
FIX
$99.2M

Top Sells

1
EQT icon
EQT Corp
EQT
$158M
2
X
US Steel
X
$153M
3
DFS
Discover Financial Services
DFS
$126M
4
T icon
AT&T
T
$106M
5
HES
Hess
HES
$99.8M

Sector Composition

1 Financials 19.28%
2 Technology 18.23%
3 Consumer Discretionary 16.39%
4 Utilities 15.52%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.86T
$111M 1.45% +150,000 New +$111M
FIX icon
27
Comfort Systems
FIX
$24.8B
$99.2M 1.3% +185,000 New +$99.2M
DHR icon
28
Danaher
DHR
$147B
$98.8M 1.3% +500,000 New +$98.8M
RBA icon
29
RB Global
RBA
$21.3B
$73.8M 0.97% 695,000 -255,000 -27% -$27.1M
WDAY icon
30
Workday
WDAY
$61.6B
$72M 0.94% +300,000 New +$72M
APO.PRA icon
31
Apollo Global Management Series A
APO.PRA
$2.06B
$67.4M 0.88% 900,000 – –
RKT icon
32
Rocket Companies
RKT
$37.4B
$67.4M 0.88% +4,750,000 New +$67.4M
FLS icon
33
Flowserve
FLS
$7.02B
$62.6M 0.82% +1,195,000 New +$62.6M
FTV icon
34
Fortive
FTV
$16.2B
$60.5M 0.79% 1,160,000 -740,000 -39% -$38.6M
DOCU icon
35
DocuSign
DOCU
$15.5B
$48.7M 0.64% +625,000 New +$48.7M
SHCO icon
36
Soho House & Co
SHCO
$1.72B
$38M 0.5% 5,171,676 -28,324 -0.5% -$208K
GTLS icon
37
Chart Industries
GTLS
$8.96B
$35.4M 0.46% +215,000 New +$35.4M
HTZWW
38
Hertz Global Holdings Warrants
HTZWW
$274M
$14.5M 0.19% 3,970,000 – –
SE icon
39
Sea Limited
SE
$110B
$8M 0.1% +50,000 New +$8M
RAL
40
Ralliant Corporation
RAL
$4.71B
$6.06M 0.08% +125,003 New +$6.06M
AUR icon
41
Aurora
AUR
$10.4B
$5.41M 0.07% 1,032,463 – –
PCG.PRX
42
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.29B
$5.26M 0.07% 140,000 – –
SABR icon
43
Sabre
SABR
$706M
$2.37M 0.03% +750,000 New +$2.37M
FLYX icon
44
flyExclusive
FLYX
$81.2M
$1.99M 0.03% 1,022,000 – –
TTAN
45
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
$1.61M 0.02% +15,000 New +$1.61M
AUROW
46
Aurora Innovation Warrant
AUROW
$1.11B
$1.6M 0.02% 1,835,000 – –
CTEV
47
Claritev Corporation
CTEV
$1.14B
$1.35M 0.02% +30,000 New +$1.35M
ASIC
48
Ategrity Specialty Insurance Company Holdings
ASIC
$1.09B
$1.08M 0.01% +50,000 New +$1.08M
ARDT
49
Ardent Health, Inc.
ARDT
$1.82B
$1.02M 0.01% +75,000 New +$1.02M
FLYX.WS icon
50
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.07M
$36.8K ﹤0.01% 367,499 – –
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