Third Point LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TP Third Point LLC | Institutional Filer | ▼ 71.37% | $2.08B | 33 |
Current Portfolio Holdings
Showing all 33 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.9M | $404.0M | 19.40% |
| 2 | TDS | Telephone and Data Systems, Inc. | Communication Services | 6.6M | $277.9M | 13.34% |
| 3 | CRH | CRH plc | Basic Materials | 1.9M | $199.7M | 9.59% |
| 4 | SGI | Somnigroup International Inc | Consumer Defensive | 2.3M | $167.9M | 8.06% |
| 5 | CRS | Carpenter Technology Corporation | Industrials | 310K | $122.2M | 5.87% |
| 6 | MTZ | MasTec, Inc. | Industrials | 320K | $103.0M | 4.94% |
| 7 | DHR | Danaher Corporation | Healthcare | 525K | $99.5M | 4.78% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 275K | $92.9M | 4.46% |
| 9 | APG | APi Group Corporation | Industrials | 2.0M | $82.3M | 3.95% |
| 10 | LYV | Live Nation Entertainment, Inc. | Communication Services | 465K | $70.9M | 3.40% |
| 11 | META | Meta Platforms, Inc. | Technology | 90K | $51.5M | 2.47% |
| 12 | GOOGL | Alphabet Inc. | Technology | 175K | $50.3M | 2.42% |
| 13 | GLD | SPDR GOLD TR | — | 95K | $40.9M | 1.96% |
| 14 | HUT | Hut 8 Corp. | Financial Services | 870K | $40.8M | 1.96% |
| 15 | NVDA | NVIDIA Corporation | Technology | 190K | $33.1M | 1.59% |
Showing 1 to 15 of 33 holdings