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TP
Third Point Portfolio holdings
AUM
$2.08B
1-Year Est. Return
27.04%
This Fund
S&P 500
This Quarter
Est. Return
+15.68%
1 Year Est. Return
+27.04%
3 Year Est. Return
+125.35%
5 Year Est. Return
+260.24%
10 Year Est. Return
+1,464.79%
AUM
$7.62B
AUM Growth
+$1.07B
(+16%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
61
New
16
Increased
13
Reduced
12
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
+$170M |
| 2 |
Capital One
COF
|
+$141M |
| 3 |
COOP
Mr. Cooper
COOP
|
+$119M |
| 4 |
Danaher
DHR
|
+$97M |
| 5 |
PRMB
Primo Brands
PRMB
|
+$95.9M |
Top Sells
| 1 |
EQT Corp
EQT
|
+$158M |
| 2 |
X
US Steel
X
|
+$153M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$126M |
| 4 |
AT&T
T
|
+$106M |
| 5 |
HES
Hess
HES
|
+$99.8M |
Sector Composition
| 1 | Financials | 19.28% |
| 2 | Technology | 18.16% |
| 3 | Consumer Discretionary | 16.46% |
| 4 | Utilities | 15.52% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.69T
| $111M | 1.45% |
+150,000
| New | +$92.7M |
|
27
Comfort Systems
FIX
$59.2B
| $99.2M | 1.3% |
+185,000
| New | +$80.6M |
|
|
28
Danaher
DHR
$145B
| $98.8M | 1.3% |
+500,000
| New | +$97M |
|
29
RB Global
RBA
$21.1B
| $73.8M | 0.97% |
695,000
-255,000
| -27% | -$26.1M |
|
30
Workday
WDAY
$35.9B
| $72M | 0.94% |
+300,000
| New | +$73.1M |
|
31
Apollo Global Management Series A
APO.PRA
$1.8B
| $67.4M | 0.88% |
900,000
| – | – |
|
32
Rocket Companies
RKT
$42.2B
| $67.4M | 0.88% |
+4,750,000
| New | +$61.6M |
|
33
Flowserve
FLS
$8.86B
| $62.6M | 0.82% |
+1,195,000
| New | +$56.2M |
|
34
Fortive
FTV
$19B
| $60.5M | 0.79% |
1,160,000
-1,361,300
| -54% | -$71.3M |
|
|
DOCU
35
DocuSign
DOCU
$10.2B
| $48.7M | 0.64% |
+625,000
| New | +$50.6M |
|
|
SHCO
36
DELISTED
Soho House & Co
SHCO
| $38M | 0.5% |
5,171,676
-28,324
| -0.5% | -$176K |
|
37
Chart Industries
GTLS
$10B
| $35.4M | 0.46% |
+215,000
| New | +$31.6M |
|
|
HTZWW
38
Hertz Global Holdings Warrants
HTZWW
$75.2M
| $14.5M | 0.19% |
3,970,000
| – | – |
|
39
Sea Limited
SE
$65.1B
| $8M | 0.1% |
+50,000
| New | +$7.24M |
|
|
RAL
40
Ralliant Corp
RAL
$7.49B
| $6.06M | 0.08% |
+125,003
| New | +$6.16M |
|
41
Aurora
AUR
$11.7B
| $5.41M | 0.07% |
1,032,463
| – | – |
|
|
PCG.PRX
42
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
| $5.26M | 0.07% |
140,000
| – | – |
|
43
Sabre
SABR
$716M
| $2.37M | 0.03% |
+750,000
| New | +$1.92M |
|
44
flyExclusive
FLYX
$63.7M
| $1.99M | 0.03% |
1,022,000
| – | – |
|
|
TTAN
45
ServiceTitan Inc
TTAN
$7.2B
| $1.61M | 0.02% |
+15,000
| New | +$1.68M |
|
|
AUROW
46
Aurora Innovation Warrant
AUROW
$352M
| $1.6M | 0.02% |
1,835,000
| – | – |
|
|
CTEV
47
Claritev Corp
CTEV
$524M
| $1.35M | 0.02% |
+30,000
| New | +$863K |
|
|
ASIC
48
Ategrity Specialty Insurance
ASIC
$1.11B
| $1.08M | 0.01% |
+50,000
| New | +$1.14M |
|
|
ARDT
49
Ardent Health
ARDT
$1.46B
| $1.02M | 0.01% |
+75,000
| New | +$1.01M |
|
|
50
flyExclusive Inc Warrants
FLYX.WS
| $36.8K | ﹤0.01% |
367,499
| – | – |
|
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