TP
Third Point Portfolio holdings
AUM
$7.27B
1-Year Est. Return
25.19%
This Fund
S&P 500
1 Year Est. Return
+25.19%
AUM
$8.38B
AUM Growth
+$762M
(+10%)
Holding
61
Top Buys
| 1 | +$458M | |
| 2 | +$357M | |
| 3 | +$236M | |
| 4 |
Union Pacific
UNP
|
+$197M |
| 5 |
MasTec
MTZ
|
+$133M |
Top Sells
| 1 | +$227M | |
| 2 | +$174M | |
| 3 | +$157M | |
| 4 |
Live Nation Entertainment
LYV
|
+$98.8M |
| 5 |
Capital One
COF
|
+$91.8M |
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 | |
|---|---|---|---|---|---|---|
51
RB Global
RBA
$18.3B
| – | – |
-695,000
|
|
||
52
Sabre
SABR
$656M
| – | – |
-750,000
|
|
||
53
Sea Limited
SE
$47.6B
| – | – |
-50,000
|
|
||
|
SHCO
54
DELISTED
Soho House & Co
SHCO
| – | – |
-5,171,676
|
|
||
55
State Street SPDR S&P 500 ETF Trust
SPY
$681B
| – | – |
0
|
|
||
56
Corpay
CPAY
$22.7B
| – | – |
-685,000
|
|
||
|
TTAN
57
ServiceTitan Inc
TTAN
$6.79B
| – | – |
-15,000
|
|
||
|
CTEV
58
Claritev Corp
CTEV
$242M
| – | – |
-30,000
|
|
||
|
ASIC
59
Ategrity Specialty Insurance
ASIC
$1.07B
| – | – |
-50,000
|
|
||
|
RAL
60
Ralliant Corp
RAL
$5.09B
| – | – |
-125,003
|
|