Third Point LLC
CIK Number: 0001040273
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PCG | Pacific Gas & E... | 15.63 | -0.19% | 51.1M | 0.00% | 712.33M | 10.26 | 9.35% | Share |
| 2 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 2.71M | +15.32% | 594.55M | 149.64 | 7.80% | Share |
| 3 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 2.8M | +93.10% | 442.37M | 132.3 | 5.81% | Share |
| 4 | COF | Capital One Fin... | 213.80 | +0.15% | 1.8M | +71.83% | 383.86M | 192.78 | 5.04% | Share |
| 5 | TSM | Taiwan Semicond... | 288.13 | -0.12% | 1.43M | -19.66% | 323.88M | 130.89 | 4.25% | Share |
| 6 | FLUT | Flutter Enterta... | 249.50 | -1.16% | 1.07M | +10.31% | 305.76M | 247.46 | 4.01% | Share |
| 7 | LYV | Live Nation Ent... | 156.63 | -1.42% | 1.98M | -5.95% | 298.78M | 106.27 | 3.92% | Share |
| 8 | BN | Brookfield Corp... | 68.15 | +0.40% | 4.67M | +10.26% | 289.15M | 54.17 | 3.79% | Share |
| 9 | CSGP | CoStar Group, I... | 83.90 | +0.50% | 3.08M | +56.20% | 248.03M | 79.65 | 3.25% | Share |
| 10 | VST | Vistra Corp. | 202.63 | +0.56% | 1.25M | +47.06% | 242.26M | 81.26 | 3.18% | Share |
| 11 | TDS | Telephone and D... | 39.26 | -0.36% | 6.72M | -0.52% | 239.28M | 28.4 | 3.14% | Share |
| 12 | CRH | CRH plc | 121.14 | +1.08% | 2.59M | -4.6% | 237.76M | 87.95 | 3.12% | Share |
| 13 | LPLA | LPL Financial H... | 312.89 | -1.3% | 625K | 0.00% | 234.36M | 257 | 3.08% | Share |
| 14 | TLN | Talen Energy Co... | 434.07 | +1.66% | 785K | +34.19% | 228.25M | 222.88 | 3.00% | Share |
| 15 | CPAY | Corpay, Inc. | 286.86 | +0.16% | 685K | +12.30% | 227.3M | 303.43 | 2.98% | Share |
| 16 | CRS | Carpenter Techn... | 246.97 | -1.79% | 750K | -13.79% | 207.28M | 162.03 | 2.72% | Share |
| 17 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 400K | +26.98% | 198.96M | 330.26 | 2.61% | Share |
| 18 | CASY | Casey's General... | 561.40 | +0.40% | 360K | +20.00% | 183.7M | 446.75 | 2.41% | Share |
| 19 | APO | Apollo Global M... | 127.13 | -2.17% | 1.27M | -15% | 180.88M | 125.79 | 2.37% | Share |
| 20 | KVUE | Kenvue Inc. | 15.72 | -0.79% | 8.53M | -4.21% | 178.43M | 23.98 | 2.34% | Share |
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