Daniel Loeb - Third Point
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Reported Price* |
Value | Current Price |
+/- Reported Price |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | AMZN - Amazon.com Inc. | 19.40 | Reduce 10.39% | 1,940,000 | $208.27 | $404,043,800 | $246.03 | 18.13% | $196.00 | $278.56 |
| ☰ | TDS - Telephone & Data Systems | 13.34 | Reduce 1.12% | 6,600,000 | $42.10 | $277,860,000 | $39.16 | -6.98% | $32.60 | $49.12 |
| ☰ | CRH - CRH plc | 9.59 | Reduce 26.92% | 1,900,000 | $105.12 | $199,728,000 | $105.06 | -0.06% | $86.83 | $131.55 |
| ☰ | SGI - Somnigroup International Inc. | 8.06 | Reduce 33.21% | 2,270,769 | $73.92 | $167,855,244 | $68.01 | -8.00% | $60.39 | $98.56 |
| ☰ | CRS - Carpenter Technology | 5.87 | Reduce 60.51% | 310,000 | $394.15 | $122,186,500 | $483.60 | 22.69% | $228.00 | $500.16 |
| ☰ | MTZ - MasTec Inc. | 4.94 | Reduce 65.41% | 320,000 | $321.74 | $102,956,800 | $363.89 | 13.10% | $153.82 | $441.43 |
| ☰ | DHR - Danaher Corp. | 4.78 | Reduce 12.50% | 525,000 | $189.60 | $99,540,000 | $184.30 | -2.80% | $160.93 | $242.80 |
| ☰ | TSM - Taiwan Semiconductor S.A. | 4.46 | Reduce 35.29% | 275,000 | $337.95 | $92,936,250 | $415.17 | 22.85% | $202.28 | $450.16 |
| ☰ | APG - APi Group Corp. | 3.95 | Reduce 32.33% | 2,030,000 | $40.52 | $82,255,600 | $41.98 | 3.60% | $31.40 | $49.99 |
| ☰ | LYV - Live Nation Inc. | 3.40 | Reduce 73.04% | 465,000 | $152.51 | $70,917,150 | $160.07 | 4.96% | $125.34 | $175.25 |
| ☰ | META - Meta Platforms Inc. | 2.47 | Buy | 90,000 | $572.13 | $51,491,700 | $593.00 | 3.65% | $520.26 | $796.25 |
| ☰ | GOOGL - Alphabet Inc. | 2.42 | Buy | 175,000 | $287.56 | $50,323,000 | $368.53 | 28.16% | $162.00 | $408.61 |
| ☰ | GLD - SPDR Gold Trust | 1.96 | Buy | 95,000 | $430.29 | $40,877,550 | $396.24 | -7.91% | $299.89 | $509.70 |
| ☰ | HUT - Hut 8 Corp | 1.96 | Buy | 869,563 | $46.91 | $40,791,200 | $112.24 | 139.27% | $15.26 | $140.80 |
| ☰ | NVDA - NVIDIA Corp. | 1.59 | Reduce 93.56% | 190,000 | $174.40 | $33,136,000 | $205.10 | 17.60% | $138.83 | $236.54 |
| ☰ | TDG - TransDigm Group Inc. | 1.39 | Buy | 25,000 | $1,158.96 | $28,974,000 | $1,238.74 | 6.88% | $1,123.61 | $1,623.83 |
| ☰ | NSC - Norfolk Southern Corp. | 1.38 | Reduce 89.74% | 100,000 | $287.00 | $28,700,000 | $313.45 | 9.22% | $245.19 | $326.00 |
| ☰ | COF - Capital One Financial | 1.23 | Reduce 87.27% | 140,000 | $182.43 | $25,540,200 | $180.67 | -0.96% | $174.98 | $259.64 |
| ☰ | UNP - Union Pacific | 1.16 | Reduce 94.48% | 100,000 | $242.62 | $24,262,000 | $272.32 | 12.24% | $210.84 | $279.70 |
| ☰ | SRTA - Strata Critical Medical Inc. | 1.00 | 5,000,000 | $4.18 | $20,900,000 | $5.79 | 38.52% | $3.51 | $6.50 | |
| ☰ | KLAC - KLA Corp. | 0.78 | Buy | 11,000 | $1,472.41 | $16,196,510 | $1,929.20 | 31.02% | $777.42 | $2,145.52 |
| ☰ | LRCX - Lam Research | 0.77 | Buy | 75,000 | $213.66 | $16,024,500 | $303.28 | 41.95% | $84.34 | $346.19 |
| ☰ | ASML - ASML Holding NV | 0.76 | Buy | 12,000 | $1,320.83 | $15,849,960 | $1,641.74 | 24.30% | $683.48 | $1,743.27 |
| ☰ | AVGO - Broadcom Inc. | 0.74 | Buy | 50,000 | $309.51 | $15,475,500 | $385.73 | 24.63% | $241.11 | $495.00 |
| ☰ | SMH - Semiconductor HOLDRs | 0.74 | Buy | 40,000 | $383.40 | $15,336,000 | $569.69 | 48.59% | $249.76 | $642.77 |
| ☰ | SN - Sharkninja Inc | 0.66 | Reduce 89.12% | 130,509 | $105.90 | $13,820,903 | $119.82 | 13.14% | $80.69 | $133.99 |
| ☰ | HTZWW - Hertz Global Hldgs Inc. WTS | 0.43 | 3,970,000 | $2.28 | $9,051,600 | $2.47 | 8.33% | $2.40 | $2.49 | |
| ☰ | SPRY - Ars Pharmaceuticals Inc | 0.39 | Add 79.78% | 1,000,000 | $8.03 | $8,030,000 | $8.56 | 6.60% | $6.66 | $18.90 |
| ☰ | AUR - Aurora Innovation Inc. | 0.20 | 1,032,463 | $4.12 | $4,253,748 | $6.31 | 53.16% | $3.60 | $8.57 | |
| ☰ | FLYX - Flyexclusive Inc | 0.11 | 1,022,000 | $2.26 | $2,309,720 | $2.50 | 10.62% | $1.88 | $8.88 | |
| ☰ | CTEV - Claritev Corp. | 0.03 | Reduce 69.66% | 44,000 | $16.34 | $718,960 | $25.84 | 58.14% | $11.50 | $74.07 |
| ☰ | AUROW - Aurora Innovation Inc. WTS | 0.02 | 1,835,000 | $0.20 | $365,165 | $0.37 | 84.00% | $0.35 | $0.42 | |
| ☰ | FLYX.WS-OLD - Eg Acquisition Corp A WTS28 | 0.00 | 367,499 | $0.24 | $88,200 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price
at which the security was still held.
Sector % analysis
Consumer Cyclical
28.33
Communication Services
21.63
Industrials
18.80
Basic Materials
9.59
Technology
9.10
Healthcare
6.20
Financial Services
3.18
Unknown
3.16