Third Point LLC
CIK Number: 0001040273
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 3.45M | -6.76% | 756.9M | 138.96 | 10.17% |
| 2 | DHR | Danaher Corpora... | 201.71 | +0.35% | 1.9M | -2.56% | 436.14M | 98.21 | 5.86% |
| 3 | META | Meta Platforms,... | 726.45 | +2.51% | 665K | +22.02% | 389.36M | 363.46 | 5.23% |
| 4 | TSM | Taiwan Semicond... | 224.01 | +0.57% | 1.78M | 0.00% | 351.53M | 130.89 | 4.72% |
| 5 | ICE | Intercontinenta... | 180.94 | +0.23% | 2.08M | 0.00% | 310.69M | 141.04 | 4.17% |
| 6 | BN | Brookfield Corp... | 61.13 | +1.54% | 4.99M | +5.61% | 286.68M | 53.38 | 3.85% |
| 7 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 600K | -31.03% | 252.9M | 285.15 | 3.40% |
| 8 | CRH | CRH plc | 89.19 | +0.58% | 2.71M | +32.44% | 251.19M | 87.95 | 3.38% |
| 9 | LYV | Live Nation Ent... | 147.19 | +0.69% | 1.72M | -26.5% | 222.74M | 100.9 | 2.99% |
| 10 | J | Jacobs Engineer... | 129.66 | +1.25% | 1.65M | 0.00% | 220.47M | 102.79 | 2.96% |
| 11 | LPLA | LPL Financial H... | 364.40 | +0.96% | 655K | +35.05% | 213.86M | 257 | 2.87% |
| 12 | FERG | Ferguson plc | 218.28 | -0.51% | 1.2M | +24.35% | 208.28M | 193.67 | 2.80% |
| 13 | CPAY | Corpay, Inc. | 326.37 | -0.03% | 610K | -20.26% | 206.44M | 299.94 | 2.77% |
| 14 | TDS | Telephone and D... | 34.94 | -0.43% | 6M | +108.70% | 204.66M | 27.09 | 2.75% |
| 15 | TSLA | Tesla, Inc. | 326.14 | -0.43% | 500K | +25.00% | 201.92M | 290.07 | 2.71% |
| 16 | TMO | Thermo Fisher S... | 411.91 | +0.31% | 350K | +100.00% | 182.08M | 520.23 | 2.45% |
| 17 | COF | Capital One Fin... | 210.89 | +1.37% | 925K | +100.00% | 164.95M | 178.32 | 2.22% |
| 18 | CRS | Carpenter Techn... | 273.32 | +3.53% | 870K | +31.82% | 147.65M | 162.03 | 1.98% |
| 19 | FTV | Fortive Corpora... | 71.28 | +1.72% | 1.9M | +100.00% | 142.5M | 75 | 1.91% |
| 20 | VST | Vistra Corp. | 190.44 | +2.21% | 1M | -68.5% | 137.87M | 28.3 | 1.85% |
| 21 | EQT | EQT Corporation | 58.14 | -0.15% | 2.95M | +51.28% | 136.02M | 41.19 | 1.83% |
| 22 | WDAY | Workday, Inc. | 237.22 | +1.61% | 500K | +100.00% | 129.01M | 258.03 | 1.73% |
| 23 | CNK | Cinemark Holdin... | 30.36 | +0.48% | 3.75M | -46.43% | 116.17M | 19.35 | 1.56% |
| 24 | HES | Hess Corporatio... | 140.12 | +1.45% | 625K | 0.00% | 83.13M | 148.12 | 1.12% |
| 25 | PRMB | Primo Brands Co... | 29.05 | -0.27% | 2.4M | +100.00% | 73.85M | 30.77 | 0.99% |
| 26 | APO | Apollo Global M... | 139.49 | +1.27% | 400K | -57.89% | 66.06M | 95.12 | 0.89% |
| 27 | GB | Global Blue Gro... | 7.47 | +0.27% | 8.39M | 0.00% | 58.13M | 6.95 | 0.78% |
| 28 | SDRL | Seadrill Limite... | 25.76 | -0.54% | 1.02M | +100.00% | 39.9M | 38.93 | 0.54% |
| 29 | SHCO | Soho House & Co... | 7.34 | +0.89% | 2.35M | +100.00% | 17.52M | 7.45 | 0.24% |
| 30 | HTZWW | Hertz Global Ho... | 4.04 | +4.94% | 3.97M | 0.00% | 8.54M | 9.12 | 0.11% |
| 31 | AUR | Aurora Innovati... | 5.39 | +1.98% | 1.03M | 0.00% | 6.5M | 11.26 | 0.09% |
| 32 | FLYX | flyExclusive, I... | 2.69 | -0.74% | 1.02M | 0.00% | 3.22M | 5.5 | 0.04% |
| 33 | AUROW | Aurora Innovati... | 0.82 | -1.2% | 1.83M | 0.00% | 1.95M | 3.11 | 0.03% |
| 34 | NPWR | NET Power Inc. | 2.40 | +6.44% | 500K | 0.00% | 1.8M | 3.36 | 0.02% |
| 35 | CCO | Clear Channel O... | 1.19 | +2.59% | 900K | +5.88% | 1.23M | 1.59 | 0.02% |