Asset Manager
← All Institutions
Third Point LLC
Market Value
$8.1B
+10.0%
Holdings
57
+2
New Purchases
9
Added To
10
Closed
16
Reduced
13
Top 10 Concentration
55.0%
Turnover
43.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NSC | 6.11% | 0.00% | +6.11% | $496M |
| MSFT | 7.03% | 2.70% | +4.33% | $570M |
| TPX | 3.12% | 0.00% | +3.12% | $253M |
| UNP | 2.55% | 0.00% | +2.55% | $207M |
| MTZ | 1.90% | 0.00% | +1.90% | $154M |
| FND | 1.21% | 0.00% | +1.21% | $98M |
| CASY | 3.49% | 2.49% | +0.99% | $283M |
| FIX | 2.04% | 1.35% | +0.69% | $165M |
| SN | 2.29% | 1.61% | +0.68% | $186M |
| CORZ | 0.66% | 0.00% | +0.66% | $54M |
| NVDA | 6.56% | 6.00% | +0.55% | $532M |
| COOP | 2.41% | 1.87% | +0.53% | $195M |
| META | 1.99% | 1.50% | +0.49% | $162M |
| SRTA | 0.31% | 0.00% | +0.31% | $25M |
| RKT | 0.96% | 0.91% | +0.04% | $78M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPAY | 0.00% | 3.09% | -3.09% | $0 |
| ICE | 0.00% | 2.37% | -2.37% | $0 |
| COF | 3.63% | 5.21% | -1.58% | $294M |
| APO | 1.07% | 2.46% | -1.39% | $87M |
| LYV | 2.72% | 4.06% | -1.33% | $221M |
| TLN | 1.84% | 3.10% | -1.26% | $149M |
| DHR | 0.12% | 1.34% | -1.22% | $10M |
| VST | 2.26% | 3.29% | -1.03% | $183M |
| RBA | 0.00% | 1.00% | -1.00% | $0 |
| WDAY | 0.00% | 0.98% | -0.98% | $0 |
| FLS | 0.00% | 0.85% | -0.85% | $0 |
| FTV | 0.00% | 0.82% | -0.82% | $0 |
| PRMB | 1.57% | 2.32% | -0.75% | $128M |
| LPLA | 2.44% | 3.18% | -0.74% | $198M |
| DOCU | 0.00% | 0.66% | -0.66% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $2.2B | 27.0% |
| Large Cap | 32 | $5.3B | 65.0% |
| Mid Cap | 10 | $607M | 7.5% |
| Small Cap | 8 | $41M | 0.5% |
| Micro Cap | 2 | $5M | 0.1% |
Portfolio Analytics
Avg Market Cap
$315.1B
Median Market Cap
$15.3B
Avg P/E
34.5
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
57
# ETFs / Funds
0
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PCG | 9.32% | 50,100,000 | $756M | $15.08 | $43M | -1,000,000 | -2.0% | |
| 2 | AMZN | 7.61% | 2,810,000 | $617M | $219.57 | $22M | +100,000 | +3.7% | |
| 3 | MSFT | 7.03% | 1,100,000 | $570M | $517.95 | $371M | +700,000 | +175.0% | |
| 4 | NVDA | 6.56% | 2,850,000 | $532M | $186.58 | $89M | +50,000 | +1.8% | |
| 5 | NSC | 6.11% | 1,650,000 | $496M | $300.41 | — | +1,650,000 | — | NEW |
| 6 | BN | 3.95% | 4,675,000 | $321M | $68.58 | $31M | — | — | |
| 7 | TSM | 3.79% | 1,100,000 | $307M | $279.29 | -$17M | -330,000 | -23.1% | |
| 8 | COF | 3.63% | 1,385,000 | $294M | $212.58 | -$89M | -419,204 | -23.2% | |
| 9 | FLTR.L | 3.51% | 1,120,000 | $284M | $254.00 | -$21M | +50,000 | +4.7% | |
| 10 | CASY | 3.49% | 500,000 | $283M | $565.32 | $99M | +140,000 | +38.9% | |
| 11 | TDS | 3.25% | 6,707,274 | $263M | $39.24 | $24M | -17,726 | -0.3% | |
| 12 | CSGP | 3.14% | 3,017,000 | $255M | $84.37 | $7M | -68,000 | -2.2% | |
| 13 | TPX | 3.12% | 3,000,000 | $253M | $84.33 | — | +3,000,000 | — | NEW |
| 14 | LYV | 2.72% | 1,350,000 | $221M | $163.40 | -$78M | -625,000 | -31.6% | |
| 15 | CRS | 2.57% | 850,000 | $209M | $245.54 | $1M | +100,000 | +13.3% | |
| 16 | UNP | 2.55% | 875,000 | $207M | $236.37 | — | +875,000 | — | NEW |
| 17 | LPLA | 2.44% | 594,143 | $198M | $332.69 | -$37M | -30,857 | -4.9% | |
| 18 | COOP | 2.41% | 925,000 | $195M | $210.79 | $57M | — | — | |
| 19 | SN | 2.29% | 1,800,000 | $186M | $103.15 | $67M | +600,000 | +50.0% | |
| 20 | VST | 2.26% | 935,000 | $183M | $195.92 | -$59M | -315,000 | -25.2% | |
| 21 | FIX | 2.04% | 200,000 | $165M | $825.18 | $66M | +15,000 | +8.1% | |
| 22 | META | 1.99% | 220,000 | $162M | $734.38 | $51M | +70,000 | +46.7% | |
| 23 | MTZ | 1.90% | 725,000 | $154M | $212.81 | — | +725,000 | — | NEW |
| 24 | TLN | 1.84% | 350,000 | $149M | $425.38 | -$79M | -435,000 | -55.4% | |
| 25 | KVUE | 1.80% | 9,000,000 | $146M | $16.23 | -$32M | +475,000 | +5.6% | |
| 26 | J | 1.69% | 915,000 | $137M | $149.86 | -$29M | -349,000 | -27.6% | |
| 27 | PRMB | 1.57% | 5,775,000 | $128M | $22.10 | -$43M | — | — | |
| 28 | FND | 1.21% | 1,330,000 | $98M | $73.70 | — | +1,330,000 | — | NEW |
| 29 | APO | 1.07% | 650,000 | $87M | $133.27 | -$94M | -625,000 | -49.0% | |
| 30 | RKT | 0.96% | 4,000,000 | $78M | $19.38 | $10M | -750,000 | -15.8% | |
| 31 | APO-PA | 0.78% | 900,000 | $63M | $70.28 | -$4M | — | — | |
| 32 | CORZ | 0.66% | 3,000,000 | $54M | $17.94 | — | +3,000,000 | — | NEW |
| 33 | SRTA | 0.31% | 5,000,000 | $25M | $5.06 | — | +5,000,000 | — | NEW |
| 34 | HTZWW | 0.18% | 3,970,000 | $15M | $3.72 | $278K | — | — | |
| 35 | DHR | 0.12% | 50,000 | $10M | $198.26 | -$89M | -450,000 | -90.0% | |
| 36 | FLYX | 0.06% | 1,022,000 | $5M | $4.94 | $3M | — | — | |
| 37 | AUR | 0.03% | 1,032,463 | $2M | $2.11 | -$3M | — | — | |
| 38 | AUROW | 0.01% | 1,835,000 | $877K | $0.48 | -$719K | — | — | |
| 39 | BHC | 0.01% | 100,000 | $645K | $6.45 | — | +100,000 | — | NEW |
| 40 | CYH | 0.01% | 150,000 | $482K | $3.21 | — | +150,000 | — | NEW |
| 41 | FLYX-WT | —% | 367,499 | $117K | $0.32 | $80K | — | — | |
| 42 | DOCU | —% | — | — | — | -$49M | -625,000 | -100.0% | SOLD |
| 43 | SE | —% | — | — | — | -$8M | -50,000 | -100.0% | SOLD |
| 44 | ICE | —% | — | — | — | -$174M | -950,000 | -100.0% | SOLD |
| 45 | ASIC | —% | — | — | — | -$1M | -50,000 | -100.0% | SOLD |
| 46 | CTEV | —% | — | — | — | -$1M | -30,000 | -100.0% | SOLD |
| 47 | WDAY | —% | — | — | — | -$72M | -300,000 | -100.0% | SOLD |
| 48 | RBA | —% | — | — | — | -$74M | -695,000 | -100.0% | SOLD |
| 49 | ARDT | —% | — | — | — | -$1M | -75,000 | -100.0% | SOLD |
| 50 | RAL | —% | — | — | — | -$6M | -125,003 | -100.0% | SOLD |
| 51 | FTV | —% | — | — | — | -$60M | -1,160,000 | -100.0% | SOLD |
| 52 | SHCO | —% | — | — | — | -$38M | -5,171,676 | -100.0% | SOLD |
| 53 | TTAN | —% | — | — | — | -$2M | -15,000 | -100.0% | SOLD |
| 54 | CPAY | —% | — | — | — | -$227M | -685,000 | -100.0% | SOLD |
| 55 | FLS | —% | — | — | — | -$63M | -1,195,000 | -100.0% | SOLD |
| 56 | GTLS | —% | — | — | — | -$35M | -215,000 | -100.0% | SOLD |
| 57 | SABR | —% | — | — | — | -$2M | -750,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$24M Call Value
1 Puts
$583M Put Value
23.94 P/C Ratio