Stocktoria
Third Point LLC
institutional portfolio · 25 positions · $1.3B · from company filings
Sector allocation · by reported value
Manufacturing
35.5%
Transportation & Utilities
25.4%
Services
22.2%
Construction
7.9%
Finance, Insurance & Real Estate
1.9%
Holdings
| Ticker | Company | Shares | Value | % of portfolio |
|---|---|---|---|---|
| TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | 6,600,000 | $277.9M | 21.2% |
| CRS | CARPENTER TECHNOLOGY CORP | 310,000 | $122.2M | 9.3% |
| CRS | CARPENTER TECHNOLOGY CORP | 310,000 | $122.2M | 9.3% |
| MTZ | MASTEC INC | 320,000 | $103.0M | 7.9% |
| DHR | DANAHER CORP /DE/ | 525,000 | $99.5M | 7.6% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 275,000 | $92.9M | 7.1% |
| APG | APi Group Corp | 2,030,000 | $82.3M | 6.3% |
| LYV | Live Nation Entertainment, Inc. | 465,000 | $70.9M | 5.4% |
| META | Meta Platforms, Inc. | 90,000 | $51.5M | 3.9% |
| GOOG | Alphabet Inc. | 175,000 | $50.3M | 3.8% |
| NVDA | NVIDIA CORP | 190,000 | $33.1M | 2.5% |
| NSC | NORFOLK SOUTHERN CORP | 100,000 | $28.7M | 2.2% |
| COF | CAPITAL ONE FINANCIAL CORP | 140,000 | $25.5M | 1.9% |
| UNP | UNION PACIFIC CORP | 100,000 | $24.3M | 1.9% |
| SRTA | Strata Critical Medical, Inc. | 5,000,000 | $20.9M | 1.6% |
| KLAC | KLA CORP | 11,000 | $16.2M | 1.2% |
| KLAC | KLA CORP | 11,000 | $16.2M | 1.2% |
| LRCX | LAM RESEARCH CORP | 75,000 | $16.0M | 1.2% |
| LRCX | LAM RESEARCH CORP | 75,000 | $16.0M | 1.2% |
| AVGO | Broadcom Inc. | 50,000 | $15.5M | 1.2% |
| HTZ | HERTZ GLOBAL HOLDINGS, INC | 3,970,000 | $9.1M | 0.7% |
| SPRY | ARS Pharmaceuticals, Inc. | 1,000,000 | $8.0M | 0.6% |
| AUR | Aurora Innovation, Inc. | 2,867,463 | $4.6M | 0.4% |
| FLYX | FLYEXCLUSIVE INC. | 1,022,000 | $2.3M | 0.2% |
| CTEV | Claritev Corp | 44,000 | $718,960 | 0.1% |
Holdings are long equity positions as last reported; not investment advice.