TP

Third Point Portfolio holdings

AUM $8.38B
1-Year Est. Return 33.91%
This Quarter Est. Return
1 Year Est. Return
+33.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.62B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$160M
3
+$138M
4
META icon
Meta Platforms (Facebook)
META
+$111M
5
FIX icon
Comfort Systems
FIX
+$99.2M

Top Sells

1
+$158M
2
+$153M
3
+$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 Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.56T
$111M 1.45%
+150,000
FIX icon
27
Comfort Systems
FIX
$38.5B
$99.2M 1.3%
+185,000
DHR icon
28
Danaher
DHR
$169B
$98.8M 1.3%
+500,000
RBA icon
29
RB Global
RBA
$20.7B
$73.8M 0.97%
695,000
-255,000
WDAY icon
30
Workday
WDAY
$50.7B
$72M 0.94%
+300,000
APO.PRA icon
31
Apollo Global Management Series A
APO.PRA
$2.13B
$67.4M 0.88%
900,000
RKT icon
32
Rocket Companies
RKT
$66B
$67.4M 0.88%
+4,750,000
FLS icon
33
Flowserve
FLS
$9.74B
$62.6M 0.82%
+1,195,000
FTV icon
34
Fortive
FTV
$17.6B
$60.5M 0.79%
1,160,000
-1,361,300
DOCU icon
35
DocuSign
DOCU
$12B
$48.7M 0.64%
+625,000
SHCO icon
36
Soho House & Co
SHCO
$1.74B
$38M 0.5%
5,171,676
-28,324
GTLS icon
37
Chart Industries
GTLS
$9.31B
$35.4M 0.46%
+215,000
HTZWW
38
Hertz Global Holdings Warrants
HTZWW
$244M
$14.5M 0.19%
3,970,000
SE icon
39
Sea Limited
SE
$73.4B
$8M 0.1%
+50,000
RAL
40
Ralliant Corp
RAL
$6.08B
$6.06M 0.08%
+125,003
AUR icon
41
Aurora
AUR
$8.84B
$5.41M 0.07%
1,032,463
PCG.PRX
42
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.31B
$5.26M 0.07%
140,000
SABR icon
43
Sabre
SABR
$502M
$2.37M 0.03%
+750,000
FLYX icon
44
flyExclusive
FLYX
$125M
$1.99M 0.03%
1,022,000
TTAN
45
ServiceTitan Inc
TTAN
$8.44B
$1.61M 0.02%
+15,000
AUROW
46
Aurora Innovation Warrant
AUROW
$634M
$1.6M 0.02%
1,835,000
CTEV
47
Claritev Corp
CTEV
$497M
$1.35M 0.02%
+30,000
ASIC
48
Ategrity Specialty Insurance
ASIC
$885M
$1.08M 0.01%
+50,000
ARDT
49
Ardent Health
ARDT
$1.27B
$1.02M 0.01%
+75,000
FLYX.WS icon
50
flyExclusive Inc Warrants
FLYX.WS
$12.1M
$36.8K ﹤0.01%
367,499
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