TP
Third Point Portfolio holdings
AUM
$8.38B
1-Year Est. Return
33.91%
1 Year Est. Return
+33.91%
AUM
$8.38B
AUM Growth
+$762M
(+10%)
Holding
61
Top Buys
| 1 | +$496M | |
| 2 | +$363M | |
| 3 | +$253M | |
| 4 |
Union Pacific
UNP
|
+$207M |
| 5 |
MasTec
MTZ
|
+$154M |
Top Sells
| 1 | +$227M | |
| 2 | +$185M | |
| 3 | +$174M | |
| 4 |
Live Nation Entertainment
LYV
|
+$102M |
| 5 |
TSMC
TSM
|
+$92.2M |
Sector Composition
| 1 | Consumer Discretionary | 20.53% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 16.38% |
| 4 | Financials | 13.98% |
| 5 | Utilities | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTEV
51
Claritev Corp
CTEV
$509M
| – | – |
-30,000
|
|
||
|
ASIC
52
Ategrity Specialty Insurance
ASIC
$894M
| – | – |
-50,000
|
|
||
|
RAL
53
Ralliant Corp
RAL
$6.12B
| – | – |
-125,003
|
|
||
54
Chart Industries
GTLS
$9.31B
| – | – |
-215,000
|
|
||
55
Intercontinental Exchange
ICE
$99B
| – | – |
-950,000
|
|
||
56
RB Global
RBA
$20.8B
| – | – |
-695,000
|
|
||
57
Sabre
SABR
$494M
| – | – |
-750,000
|
|
||
58
Sea Limited
SE
$73B
| – | – |
-50,000
|
|
||
59
Soho House & Co
SHCO
$1.74B
| – | – |
-5,171,676
|
|
||
60
Workday
WDAY
$51.3B
| – | – |
-300,000
|
|