Análisis de declaraciones
Third Point
13F-HR · período Q3 2025 · presentado Nov 14, 2025
$8.99BValor 13F declarado
46Posiciones
+9Nuevo
10Incrementada
14Reducida
−16Posición cerrada
Mayores nuevas posiciones
| Valor | Valor | Ponderación |
|---|---|---|
| NSC Norfolk Southern Corporation | $495.68M | 5.9% |
| TPX Tempur Sealy International… | $252.99M | 3.0% |
| UNP Union Pacific Corporation | $206.82M | 2.5% |
| MTZ MasTec, Inc. | $154.29M | 1.8% |
| FND Floor & Decor Holdings, Inc. | $98.02M | 1.2% |
| CORZ Core Scientific, Inc. | $53.82M | 0.6% |
| SRTA Strata Critical Medical, Inc. | $25.30M | 0.3% |
| BHC Bausch Health Companies Inc. | $645,000 | 0.0% |
| CYH | $481,500 | 0.0% |
Mayores redimensionamientos
| Valor | Δ acciones | Valor actual | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▲ Add | +175.0% | $569.75M |
| CASY Casey's General Stores, Inc. | ▲ Add | +38.9% | $282.66M |
| APO Apollo Global Management, Inc. | ▼ Trim | -49.0% | $86.63M |
| COF Capital One Financial… | ▼ Trim | -23.2% | $294.42M |
| NVDA NVIDIA Corporation | ▲ Add | +1.8% | $531.75M |
| DHR Danaher Corporation | ▼ Trim | -90.0% | $9.91M |
| TLN Talen Energy Corporation | ▼ Trim | -55.4% | $148.88M |
| LYV Live Nation Entertainment… | ▼ Trim | -31.6% | $220.59M |
| SN SharkNinja, Inc. | ▲ Add | +50.0% | $185.67M |
| FIX Comfort Systems USA, Inc. | ▲ Add | +8.1% | $165.04M |
Procedencia: Metadatos del índice de formularios EDGAR; análisis de la tabla de información procesada (última versión aceptada de este trimestre). No es comentario editorial — solo campos calculados.