StockDriftsStockDriftsTop 39 Third Point Llc Holdings
| Stock | Company Name | % of Portfolio | Shares Owned | Value Owned | Latest Activity | Avg. Buy Price | Date |
|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 7.59% | 34.30M | $551.20M | -31.54% (-15.80M) | $10.12 | 2025-12-31 |
| NVDA | NVIDIA CORPORATION | 7.58% | 2.95M | $550.17M | +3.51% (+100.00K) | $130.13 | 2025-12-31 |
| AMZN | AMAZON COM INC | 6.88% | 2.17M | $499.73M | -22.95% (-645.00K) | $140.60 | 2025-12-31 |
| MSFT | MICROSOFT CORP | 6.16% | 925.00K | $447.35M | -15.91% (-175.00K) | $436.15 | 2025-12-31 |
| UNP | UNION PAC CORP | 5.77% | 1.81M | $418.69M | +106.86% (+935.00K) | $233.55 | 2025-12-31 |
| CRH | CRH PLC | 4.47% | 2.60M | $324.48M | +20.09% (+435.00K) | $91.44 | 2025-12-31 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4.18% | 3.40M | $303.55M | +13.33% (+400.00K) | $77.44 | 2025-12-31 |
| BN | BROOKFIELD CORP | 3.92% | 6.20M | $284.52M | +32.62% (+1.52M) | $32.41 | 2025-12-31 |
| NSC | NORFOLK SOUTHN CORP | 3.88% | 975.00K | $281.50M | -40.91% (-675.00K) | $278.19 | 2025-12-31 |
| TDS | TELEPHONE & DATA SYS INC | 3.77% | 6.67M | $273.68M | -0.48% (-32.27K) | $23.88 | 2025-12-31 |
| COF | CAPITAL ONE FINL CORP | 3.67% | 1.10M | $266.60M | -20.58% (-285.00K) | $177.22 | 2025-12-31 |
| CASY | CASEYS GEN STORES INC | 3.46% | 455.00K | $251.48M | -9.00% (-45.00K) | $456.20 | 2025-12-31 |
| CRS | CARPENTER TECHNOLOGY CORP | 3.4% | 785.00K | $247.15M | -7.65% (-65.00K) | $155.85 | 2025-12-31 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3.39% | 1.73M | $245.81M | +27.78% (+375.00K) | $116.10 | 2025-12-31 |
| CSGP | COSTAR GROUP INC | 2.93% | 3.17M | $212.81M | +4.91% (+148.00K) | $76.95 | 2025-12-31 |
| MTZ | MASTEC INC | 2.77% | 925.00K | $201.07M | +27.59% (+200.00K) | $196.69 | 2025-12-31 |
| RKT | ROCKET COS INC | 2.54% | 9.52M | $184.21M | +137.88% (+5.51M) | $16.95 | 2025-12-31 |
| LPLA | LPL FINL HLDGS INC | 2.51% | 510.00K | $182.16M | -14.16% (-84.14K) | $262.09 | 2025-12-31 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2.41% | 4.72M | $174.82M | new | $38.09 | 2025-12-31 |
| CEG | CONSTELLATION ENERGY CORP | 2.31% | 475.00K | $167.80M | new | $341.17 | 2025-12-31 |
| VST | VISTRA CORP | 2.23% | 1.00M | $162.14M | +7.49% (+70.00K) | $76.08 | 2025-12-31 |
| DHR | DANAHER CORPORATION | 1.89% | 600.00K | $137.35M | +1100.00% (+550.00K) | $208.03 | 2025-12-31 |
| SN | SHARKNINJA INC | 1.85% | 1.20M | $134.28M | -33.33% (-600.00K) | $94.35 | 2025-12-31 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.78% | 425.00K | $129.15M | -61.36% (-675.00K) | $121.14 | 2025-12-31 |
| BABA | ALIBABA GROUP HLDG LTD | 1.67% | 825.00K | $120.93M | new | $162.65 | 2025-12-31 |
| APG | API GROUP CORP | 1.58% | 3.00M | $114.78M | new | $36.31 | 2025-12-31 |
| FIX | COMFORT SYS USA INC | 1.35% | 105.00K | $98.00M | -47.50% (-95.00K) | $448.95 | 2025-12-31 |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.8% | 100.00K | $58.07M | new | $639.36 | 2025-12-31 |
| KVUE | KENVUE INC | 0.77% | 3.25M | $56.06M | -63.89% (-5.75M) | $22.45 | 2025-12-31 |
| PGR | PROGRESSIVE CORP | 0.69% | 220.00K | $50.10M | new | $237.33 | 2025-12-31 |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.4% | 50.00K | $28.97M | new | $569.40 | 2025-12-31 |
| SRTA | STRATA CRITICAL MEDICAL INC | 0.33% | 5.00M | $24.05M | +0.00% (+0) | $4.55 | 2025-12-31 |
| WIX | WIX COM LTD | 0.32% | 225.00K | $23.38M | new | $140.76 | 2025-12-31 |
| CSX | CSX CORP | 0.25% | 500.00K | $18.13M | new | $35.88 | 2025-12-31 |
| SPRY | ARS PHARMACEUTICALS INC | 0.09% | 556.24K | $6.48M | new | $10.85 | 2025-12-31 |
| CTEV | CLARITEV CORPORATION | 0.09% | 145.00K | $6.20M | new | $44.82 | 2025-12-31 |
| FLYX | FLYEXCLUSIVE INC | 0.06% | 1.02M | $4.20M | +0.00% (+0) | $5.50 | 2025-12-31 |
| AUR | AURORA INNOVATION INC | 0.05% | 1.03M | $3.96M | +0.00% (+0) | $10.60 | 2025-12-31 |
| BHC | BAUSCH HEALTH COS INC | 0.03% | 350.00K | $2.43M | +250.00% (+250.00K) | $6.66 | 2025-12-31 |
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