TP
Third Point Portfolio holdings
AUM
$7.62B
1-Year Est. Return
35.31%
1 Year Est. Return
+35.31%
AUM
$7.62B
AUM Growth
+$1.25B
(+20%)
Holding
61
Top Buys
| 1 | +$213M | |
| 2 | +$160M | |
| 3 | +$138M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$111M |
| 5 |
Comfort Systems
FIX
|
+$99.2M |
Top Sells
| 1 | +$158M | |
| 2 | +$153M | |
| 3 | +$126M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| – | – |
-740,000
|
|
||
52
EQT Corp
EQT
$34.6B
| – | – |
-2,950,000
|
|
||
|
GB.WS
53
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
| – | – |
-1,333,333
|
|
||
|
HES
54
DELISTED
Hess
HES
| – | – |
-625,000
|
|
||
55
NET Power Inc Warrants
NPWR.WS
$104M
| – | – |
-500,000
|
|
||
56
Pinterest
PINS
$22.5B
| – | – |
-1,000,000
|
|
||
57
Seadrill
SDRL
$1.82B
| – | – |
-1,025,000
|
|
||
58
SPDR S&P 500 ETF Trust
SPY
$661B
| – | – |
0
|
|
||
|
59
AT&T
T
$186B
| – | – |
-3,775,000
|
|
||
|
X
60
DELISTED
US Steel
X
| – | – |
-3,625,000
|
|