Third Point Llc (Daniel Loeb)
Basic Stats
Market Value
6.55B
Top 10 (%)
49.7%
Portfolio Size (Change from Prev.)
45 (2)
Avg. Holding Period
5 years
Turnover
0.4%
Industry Breakdown
Electric & Other Services Combined
13.4%
Services-business Services, Nec
7.1%
Semiconductors & Related Devices
6.9%
Retail-catalog & Mail-order Houses
6.8%
Security & Commodity Brokers, Dealers, Exchanges & Services
6.0%
Telephone Communications (no Radiotelephone)
5.6%
Investment Advice
5.1%
Steel Works, Blast Furnaces & Rolling Mills (coke Ovens)
4.7%
Services-amusement & Recreation Services
4.2%
Cement, Hydraulic
3.6%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 PCG | Pg&e Corp | 877.90M | 13.4% | 51.1M | 5.4% | 2.6M | 17.00 | 2.3% |
 AMZN | Amazon Com Inc | 447.11M | 6.8% | 2.4M | -31.9% | -1.1M | 190.00 | 0.0% |
 TSM | Taiwan Semiconductor Mfg Ltd | 295.48M | 4.5% | 1.8M | — | — | 166.00 | 0.0% |
 LYV | Live Nation Entertainment In | 274.22M | 4.2% | 2.1M | 22.1% | 380.0K | 131.00 | 0.9% |
 TDS | Telephone & Data Sys Inc | 261.88M | 4.0% | 6.8M | 12.7% | 760.0K | 39.00 | 5.9% |
 CRH | Crh Plc | 238.84M | 3.6% | 2.7M | — | — | 88.00 | 0.4% |
 BN | Brookfield Corp | 222.22M | 3.4% | 4.2M | -15.0% | -750.0K | 52.00 | 0.3% |
 FLUTTER ENTMT PLC | Flutter Entmt Plc | 214.90M | 3.3% | 970.0K | 11.5% | 100.0K | 222.00 | — |
 KVUE | Kenvue Inc | 213.42M | 3.3% | 8.9M | New Buy | 8.9M | 24.00 | 0.5% |
 CPAY | Corpay Inc | 212.72M | 3.2% | 610.0K | — | — | 349.00 | 0.9% |
 APO | Apollo Global Mgmt Inc | 205.41M | 3.1% | 1.5M | 275.0% | 1.1M | 137.00 | 0.3% |
 LPLA | Lpl Finl Hldgs Inc | 204.46M | 3.1% | 625.0K | -4.6% | -30.0K | 327.00 | 0.8% |
 ICE | Intercontinental Exchange In | 189.75M | 2.9% | 1.1M | -47.2% | -985.0K | 173.00 | 0.2% |
 COF | Capital One Finl Corp | 188.27M | 2.9% | 1.1M | 13.5% | 125.0K | 179.00 | 0.3% |
 SPDR S&P 500 ETF TR | Spdr S&p 500 Etf Tr | 184.48M | 2.8% | 330.0K | New Buy | 330.0K | 559.00 | — |