Stocktoria
Third Point LLC
institutional portfolio · 33 positions · $3.6B · from company filings
Sector allocation · by reported value
Transportation & Utilities
29.3%
Services
28%
Manufacturing
18.8%
Wholesale Trade
6.9%
Finance, Insurance & Real Estate
5.8%
Construction
3.4%
Holdings
| Ticker | Company | Shares | Value | % of portfolio |
|---|---|---|---|---|
| WBD | Warner Bros. Discovery, Inc. | 20,000,000 | $533.2M | 14.9% |
| GOOG | Alphabet Inc. | 2,525,000 | $442.5M | 12.3% |
| TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | 6,275,000 | $232.2M | 6.5% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 460,000 | $219.7M | 6.1% |
| LYV | Live Nation Entertainment, Inc. | 1,135,000 | $207.8M | 5.8% |
| KEYS | Keysight Technologies, Inc. | 585,000 | $204.8M | 5.7% |
| XYZ | Block, Inc. | 2,558,943 | $194.5M | 5.4% |
| NSC | NORFOLK SOUTHERN CORP | 600,000 | $188.8M | 5.3% |
| COF | CAPITAL ONE FINANCIAL CORP | 825,000 | $165.5M | 4.6% |
| CRS | CARPENTER TECHNOLOGY CORP | 215,000 | $132.6M | 3.7% |
| CRS | CARPENTER TECHNOLOGY CORP | 215,000 | $132.6M | 3.7% |
| APG | APi Group Corp | 2,865,000 | $121.3M | 3.4% |
| MTZ | MASTEC INC | 290,000 | $120.7M | 3.4% |
| DHR | DANAHER CORP /DE/ | 540,000 | $102.9M | 2.9% |
| UNP | UNION PACIFIC CORP | 350,000 | $95.2M | 2.7% |
| TTMI | TTM TECHNOLOGIES INC | 505,000 | $94.4M | 2.6% |
| PFGC | Performance Food Group Co | 675,000 | $75.5M | 2.1% |
| PFGC | Performance Food Group Co | 675,000 | $75.5M | 2.1% |
| SYY | SYSCO CORP | 580,000 | $48.2M | 1.3% |
| SYY | SYSCO CORP | 580,000 | $48.2M | 1.3% |
| ARES | Ares Management Corp | 375,000 | $41.7M | 1.2% |
| SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | 180,415 | $30.8M | 0.9% |
| SPY | SPDR S&P 500 ETF TRUST | 40,000 | $28.8M | 0.8% |
| SRTA | Strata Critical Medical, Inc. | 5,000,000 | $26.4M | 0.7% |
| SPRY | ARS Pharmaceuticals, Inc. | 1,000,000 | $8.0M | 0.2% |
| AUR | Aurora Innovation, Inc. | 2,867,463 | $7.6M | 0.2% |
| HTZ | HERTZ GLOBAL HOLDINGS, INC | 3,970,000 | $4.3M | 0.1% |
| FLYX | FLYEXCLUSIVE INC. | 1,022,000 | $2.0M | 0.1% |
| CORZ | Core Scientific, Inc./tx | 54,000 | $1.4M | — |
| EROC | ERock, Inc. | 83,030 | $1.2M | — |
| APLD | Applied Digital Corp. | 22,000 | $820,600 | — |
| APLD | Applied Digital Corp. | 22,000 | $820,600 | — |
| WOLF | WOLFSPEED, INC. | 10,000 | $482,500 | — |
Holdings are long equity positions as last reported; not investment advice.