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Third Point LLC
Activist positions taken with a public letter attached.
1 not covered
Each slice is a holding, sized by its share of the portfolio and coloured by its grade — so a green-heavy circle means the weight is in businesses that grow and generate cash, whatever the individual names are.
Each position put through the same five checks on growth and cash generation that every company on this site gets. It describes what the manager owns — not whether buying it now would be sensible.
| WBD | Warner Bros. Discovery, Inc. | 11.4% | $533.2M | 20,000,000 | F | $30.86 | — |
| GOOGL | Alphabet Inc. | 9.5% | $442.5M | — | C+ | $343.92 | 17.27 |
| AMZN | AMAZON COM INC | 8.9% | $417.1M | 1,750,000 | D | $249.67 | 20.09 |
| CRH | CRH public limited company | 5.0% | $234.9M | 2,195,000 | A | $85.04 | 15.00 |
| TDS | TELEPHONE AND DATA SYSTEMS, INC. | 5.0% | $232.2M | 6,275,000 | F | $35.85 | 11.91 |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.7% | $219.7M | 460,000 | A+ | $450.61 | 64.01 |
| LYV | LIVE NATION ENTERTAINMENT, INC. | 4.4% | $207.8M | 1,135,000 | B | $170.87 | — |
| KEYS | KEYSIGHT TECHNOLOGIES, INC. | 4.4% | $204.8M | 585,000 | A+ | $362.15 | 49.61 |
| SGI | SOMNIGROUP INTERNATIONAL INC. | 4.3% | $201.5M | 2,570,769 | A | $63.95 | 25.48 |
| XYZ | Block, Inc. | 4.2% | $194.5M | 2,558,943 | A | $76.42 | 136.46 |
| NSC | NORFOLK SOUTHERN CORP | 4.0% | $188.8M | 600,000 | D+ | $313.00 | 26.71 |
| FLEX | FLEX LTD. | 3.6% | $166.9M | 1,030,000 | B | $114.68 | 44.28 |
| COF | CAPITAL ONE FINANCIAL CORP | 3.5% | $165.5M | 825,000 | A+ | $200.20 | 11.99 |
| HUT | Hut 8 Corp. | 3.2% | $151.8M | 1,315,000 | D- | $96.82 | — |
| CRS | CARPENTER TECHNOLOGY CORPORATION | 2.8% | $132.6M | 215,000 | B+ | $396.84 | 37.72 |
| APG | APi Group Corporation | 2.6% | $121.3M | 2,865,000 | A | $38.46 | 49.98 |
| MTZ | MASTEC INC | 2.6% | $120.7M | 290,000 | B | $212.85 | 33.95 |
| TDG | TransDigm Group Incorporated | 2.3% | $105.2M | 79,000 | A+ | $1,116.20 | 33.84 |
| DHR | DANAHER CORPORATION | 2.2% | $102.9M | 540,000 | C+ | $224.49 | 39.87 |
| UNP | UNION PACIFIC CORP | 2.0% | $95.2M | 350,000 | A+ | $273.79 | 22.17 |
| TTMI | TTM TECHNOLOGIES, INC. | 2.0% | $94.4M | 505,000 | D | $129.17 | 58.45 |
| PFGC | Performance Food Group Company | 1.6% | $75.5M | 675,000 | A | $91.55 | 39.98 |
| ASML | ASML HOLDING NV | 1.3% | $59.6M | 30,000 | A+ | $1,743.94 | 62.03 |
| SYY | SYSCO CORP | 1.0% | $48.2M | 580,000 | B | $78.46 | 21.44 |
| ARES | ARES MANAGEMENT CORPORATION | 0.9% | $41.7M | 375,000 | A | $122.01 | — |
| NVDA | NVIDIA CORP | 0.7% | $30.8M | 180,415 | A+ | $225.07 | 28.45 |
| 78462F103no data | STATE STR SPDR S&P 500 ETF T | 0.6% | $28.8M | 40,000 | not rated | — | — |
| SRTA | STRATA CRITICAL MEDICAL, INC. | 0.6% | $26.4M | 5,000,000 | C | $5.33 | 10.88 |
| SPRY | ARS Pharmaceuticals, Inc. | 0.2% | $8M | 1,000,000 | D- | $4.08 | — |
| AUR | Aurora Innovation, Inc. | 0.2% | $7.6M | — | D- | $6.04 | — |
| HTZ | HERTZ GLOBAL HOLDINGS, INC | 0.1% | $4.3M | 3,970,000 | D | $1.74 | — |
| FLYX | flyExclusive, Inc. | 0.0% | $2.1M | — | C- | $1.27 | — |
| BLCO | Bausch & Lomb Corp | 0.0% | $1.4M | 85,000 | A- | $16.86 | — |
| CORZ | Core Scientific, Inc./tx | 0.0% | $1.4M | 54,000 | F | $17.34 | — |
| EROC | ERock, Inc. | 0.0% | $1.2M | 83,030 | not rated | $12.60 | — |
| APLD | APPLIED DIGITAL CORPORATION | 0.0% | $820.6K | 22,000 | D- | $26.25 | — |
| WOLF | WOLFSPEED, INC. | 0.0% | $482.5K | 10,000 | D- | $27.57 | — |
Fundamentals from SEC filings, prices from the last market-data pass. Sort by any column; companies with no figure sort last either way.
From the manager’s quarterly Form 13F. It covers US-listed equities held long, and excludes short positions, bonds, cash, options and anything listed abroad — so it is a slice of the portfolio, not the portfolio. Filings are due 45 days after quarter end, so these positions may have changed before you read them. Read the filing.
Grades and fundamentals are ours, from SEC filings. Nothing here is a recommendation, and following a disclosed portfolio means buying at prices the manager did not pay.