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Third Point LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Third Point LLC with $8.2B in long positions as of Q3 2025, 21% allocated to Consumer Cyclical, and 54% concentrated in top 10 positions.

Portfolio Value
$8.2B
Top 10 Concentration
54%
Top Sector
Consumer Cyclical (21%)
US Exposure
90%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical: 20.90%Consumer CyclicalIndustrials: 16.60%IndustrialsFinancial Services: 14.20%Financial ServicesTechnology: 14.00%TechnologyUtilities: 11.40%UtilitiesCommunication Services: 7.80%Basic Materials: 3.10%Real Estate: 3.10%Consumer Defensive: 1.80%Healthcare: 0.10%
Consumer Cyclical
20.90%
Industrials
16.60%
Financial Services
14.20%
Technology
14.00%
Utilities
11.40%
Communication Services
7.80%
Basic Materials
3.10%
Real Estate
3.10%
Consumer Defensive
1.80%
Healthcare
0.10%

Industry Breakdown

27 industries across all sectors

Specialty Retail: 10.91%Specialty RetailRegulated Electric: 9.16%Regulated ElectricRailroads: 8.52%RailroadsSoftware - Infrastructure: 7.56%Semiconductors: 6.45%Engineering & Construction: 5.53%Furnishings, Fixtures & Appliances: 5.32%Asset Management: 3.89%Financial - Credit Services: 3.57%Gambling, Resorts & Casinos: 3.45%Financial - Mortgages: 3.30%Telecommunications Services: 3.19%Construction Materials: 3.15%Real Estate - Services: 3.09%Entertainment: 2.67%12 more: 13.34%12 more
Specialty Retail
Consumer Cyclical
10.91%
Regulated Electric
Utilities
9.16%
Railroads
Industrials
8.52%
Software - Infrastructure
Technology
7.56%
Semiconductors
Technology
6.45%
Engineering & Construction
Industrials
5.53%
Furnishings, Fixtures & Appliances
Consumer Cyclical
5.32%
Asset Management
Financial Services
3.89%
Financial - Credit Services
Financial Services
3.57%
Gambling, Resorts & Casinos
Consumer Cyclical
3.45%
Financial - Mortgages
Financial Services
3.30%
Telecommunications Services
Communication Services
3.19%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 22.79%Mega Cap (> $200B)Large Cap ($10B - $200B): 70.04%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.61%Small Cap ($300M - $2B): 0.31%Micro Cap ($50M - $300M): 0.06%N/A (ETF or Unknown): 0.18%
Mega Cap (> $200B)
22.79%
Large Cap ($10B - $200B)
70.04%
Mid Cap ($2B - $10B)
6.61%
Small Cap ($300M - $2B)
0.31%
Micro Cap ($50M - $300M)
0.06%
N/A (ETF or Unknown)
0.18%

Portfolio Concentration

Top 10 Holdings %
53.53%
Top 20 Holdings %
80.62%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
89.51%
International
10.49%
Countries
3
Largest Int'l Market
Ireland - 6.60%
United States of America
89.51% ($7.4B)
36 holdings
Ireland
6.60% ($544.1M)
2 holdings
Canada
3.90% ($321.3M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.3 quarters
Avg. Top 20
4.3 quarters
Avg. All Positions
5.2 quarters
Median Holding Period
3 quarters
Persistence Rate
47.5%
Persistent Holdings Weight
52.11%
Persistent Positions
19
Longest Held
Danaher Corporation logo
Danaher CorporationDHR - 40 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
2.02%
Avg. Position Weight
2.50%
Largest Position
PG&E Corporation logo
PG&E CorporationPCG - 9.16%
Largest Ownership Stake
SRTA
Strata Critical Medical, Inc. Class A Common StockSRTA - 5.87%
Avg. Ownership Stake
0.89%
Ownership Stake >5%
3
Ownership Stake >1%
11

Historical (Since Q2 2013)

Avg. New Position
1.81%
Avg. Ownership Stake
2.45%
Largest Position
Baxter International Inc. logo
Baxter International Inc.BAX - 33.36% (Q4 2018)
Largest Ownership Stake
Upstart Holdings, Inc. Common stock logo
Upstart Holdings, Inc. Common stockUPST - 16.33% (Q4 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
22.7%
Value Traded
$1.88B
Positions Added
9
Positions Exited
16

Historical (Since Q2 2013)

Avg. Turnover Ratio
24.1%
Avg. Positions Added
11
Avg. Positions Exited
12
Highest Turnover
47.6%
Q2 2022
Lowest Turnover
7.8%
Q3 2021

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