TP

Third Point Portfolio holdings

AUM $7.62B
This Quarter Return
-2.56%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$6.37B
AUM Growth
+$6.37B
Cap. Flow
-$744M
Cap. Flow %
-11.69%
Top 10 Hldgs %
51.18%
Holding
54
New
10
Increased
9
Reduced
7
Closed
10

Top Buys

1
KVUE icon
Kenvue
KVUE
$213M
2
NVDA icon
NVIDIA
NVDA
$157M
3
CSGP icon
CoStar Group
CSGP
$156M
4
X
US Steel
X
$153M
5
APO icon
Apollo Global Management
APO
$151M

Top Sells

1
DHR icon
Danaher
DHR
$436M
2
META icon
Meta Platforms (Facebook)
META
$389M
3
AMZN icon
Amazon
AMZN
$209M
4
FERG icon
Ferguson
FERG
$208M
5
TSLA icon
Tesla
TSLA
$202M

Sector Composition

1 Financials 17.85%
2 Utilities 17.19%
3 Technology 14.6%
4 Consumer Discretionary 13.67%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$208B
$106M 1.61%
+3,775,000
New +$106M
HES
27
DELISTED
Hess
HES
$99.8M 1.52%
625,000
– –
VST icon
28
Vistra
VST
$63.7B
$99.8M 1.52%
850,000
-150,000
-15% -$17.6M
PRMB
29
Primo Brands Corporation
PRMB
$9.11B
$98.5M 1.5%
2,775,000
+375,000
+16% +$13.3M
RBA icon
30
RB Global
RBA
$21.3B
$95.3M 1.45%
+950,000
New +$95.3M
APO.PRA icon
31
Apollo Global Management Series A
APO.PRA
$2B
$65.8M 1%
900,000
– –
SN icon
32
SharkNinja
SN
$16.7B
$45.9M 0.7%
+550,000
New +$45.9M
SHCO icon
33
Soho House & Co
SHCO
$1.72B
$32.1M 0.49%
5,200,000
+2,847,924
+121% +$17.6M
PINS icon
34
Pinterest
PINS
$25.2B
$31M 0.47%
+1,000,000
New +$31M
SDRL icon
35
Seadrill
SDRL
$2.04B
$25.6M 0.39%
1,025,000
– –
HTZWW
36
Hertz Global Holdings Warrants
HTZWW
$260M
$8.97M 0.14%
3,970,000
– –
AUR icon
37
Aurora
AUR
$10.4B
$6.94M 0.11%
1,032,463
– –
PCG.PRX
38
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.29B
$6.26M 0.1%
140,000
– –
FLYX icon
39
flyExclusive
FLYX
$88.9M
$3.18M 0.05%
1,022,000
– –
AUROW
40
Aurora Innovation Warrant
AUROW
$1.15B
$2.59M 0.04%
1,835,000
– –
NPWR.WS icon
41
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$40.1M
$153K ﹤0.01%
500,000
– –
FLYX.WS icon
42
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
$5.05M
$36.8K ﹤0.01%
367,499
– –
GB.WS
43
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$29.6K ﹤0.01%
1,333,333
– –
WDAY icon
44
Workday
WDAY
$62.3B
– –
-500,000
Closed -$129M
TSLA icon
45
Tesla
TSLA
$1.08T
– –
-500,000
Closed -$202M
TMO icon
46
Thermo Fisher Scientific
TMO
$183B
– –
-350,000
Closed -$182M
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
META icon
48
Meta Platforms (Facebook)
META
$1.85T
– –
-665,000
Closed -$389M
GB
49
DELISTED
Global Blue Group Holding
GB
– –
-8,387,601
Closed -$58.1M
FERG icon
50
Ferguson
FERG
$46.1B
– –
-1,200,000
Closed -$208M
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