Third Point LLC
Datum: 30-09-2025
Hodnota portfolia: 8,989.0 mil
Zisk za posledních 5 let: 91.78%
Detail portfolia
| Společnost | Počet akcií | Váha pozice v portfoliu | Poslední změna pozice | Podíl ve společnost | Průměrná nákupní cena | Prvně koupeno |
|---|---|---|---|---|---|---|
| AMAZON COM INC | 2.4 mil | 6.82% | -32.89% | 0.02% | 138.96 | 30-06-2023 |
| MICROSOFT CORP | 315.00 tis | 1.81% | -46.88% | 0.00% | 285.15 | 31-12-2022 |
| NORFOLK SOUTHN CORP | 1.7 mil | 5.51% | 100.00% | 0.73% | 300.41 | 30-09-2025 |
| VISTRA CORP | 850.00 tis | 1.52% | -17.75% | 0.25% | 28.30 | 31-03-2023 |
| CAPITAL ONE FINL CORP | 925.00 tis | 2.22% | 100.00% | 0.24% | 178.32 | 31-12-2024 |
| TAIWAN SEMICONDUCTOR MFG LTD | 1.2 mil | 1.84% | -21.31% | 0.00% | 100.92 | 30-06-2023 |
| LIVE NATION ENTERTAINMENT IN | 1.4 mil | 1.46% | 100.00% | 0.59% | 94.77 | 30-06-2024 |
| FLUTTER ENTMT PLC | 510.00 tis | 1.63% | 100.00% | 0.00% | 237.28 | 30-09-2024 |
| BROOKFIELD CORP | 4.7 mil | 3.38% | 100.00% | 0.31% | 53.15 | 30-09-2024 |
| JACOBS SOLUTIONS INC | 915.00 tis | 1.53% | -30.04% | 0.76% | 102.79 | 31-03-2023 |
| CRH PLC | 650.00 tis | 0.56% | 100.00% | 0.09% | 5,770.00 | 30-06-2024 |
| KENVUE INC | 1.5 mil | 0.27% | 100.00% | 0.08% | 16.23 | 30-09-2025 |
| COSTAR GROUP INC | 2.0 mil | 2.39% | 100.00% | 0.48% | 79.23 | 31-03-2025 |
| CASEYS GEN STORES INC | 300.00 tis | 1.99% | 100.00% | 0.81% | 434.04 | 31-03-2025 |
| LPL FINL HLDGS INC | 485.00 tis | 1.52% | 100.00% | 0.65% | 232.63 | 30-09-2024 |
| TALEN ENERGY CORP | 350.00 tis | 1.66% | -44.71% | 0.77% | 222.88 | 31-03-2025 |
| SOMNIGROUP INTERNATIONAL INC | 3.0 mil | 2.81% | 100.00% | 0.00% | 84.33 | 30-09-2025 |
| CARPENTER TECHNOLOGY CORP | 660.00 tis | 1.42% | 100.00% | 1.32% | 159.58 | 30-09-2024 |
| UNION PAC CORP | 875.00 tis | 2.30% | 100.00% | 0.15% | 236.37 | 30-09-2025 |
| PRIMO BRANDS CORPORATION | 2.4 mil | 0.99% | 100.00% | 0.00% | 30.77 | 31-12-2024 |
| MR COOPER GROUP INC | 925.00 tis | 1.81% | 100.00% | 1.45% | 149.21 | 30-06-2025 |
| SHARKNINJA INC | 550.00 tis | 0.70% | 100.00% | 0.39% | 83.41 | 31-03-2025 |
| COMFORT SYS USA INC | 185.00 tis | 1.30% | 100.00% | 0.52% | 536.21 | 30-06-2025 |
| MASTEC INC | 725.00 tis | 1.72% | 100.00% | 0.93% | 212.81 | 30-09-2025 |
| FLOOR & DECOR HLDGS INC | 1.3 mil | 1.09% | 100.00% | 1.24% | 73.70 | 30-09-2025 |
| APOLLO GLOBAL MGMT INC | 900.00 tis | 0.68% | -7.57% | 0.00% | 55.10 | 30-09-2023 |
| ROCKET COS INC | 4.0 mil | 0.86% | -2.44% | 2.33% | 14.18 | 30-06-2025 |
| CORE SCIENTIFIC INC NEW | 3.0 mil | 0.60% | 100.00% | 0.94% | 17.94 | 30-09-2025 |
| SEADRILL 2021 LTD | 1.0 mil | 0.54% | 100.00% | 1.57% | 38.93 | 31-12-2024 |
| STRATA CRITICAL MEDICAL INC | 5.0 mil | 0.28% | 100.00% | 0.00% | 5.06 | 30-09-2025 |
| AURORA INNOVATION INC | 1.8 mil | 0.00% | -31.14% | 0.12% | 3.11 | 31-12-2021 |
| BAUSCH HEALTH COS INC | 100.00 tis | 0.01% | 100.00% | 0.03% | 6.45 | 30-09-2025 |
| COMMUNITY HEALTH SYS INC NEW | 150.00 tis | 0.01% | 100.00% | 0.11% | 3.21 | 30-09-2025 |
| FLYEXCLUSIVE INC | 367.50 tis | 0.00% | -14.03% | 0.00% | 0.22 | 31-12-2023 |
