Indieningsanalyse
Third Point
13F-HR · periode Q3 2025 · ingediend Nov 14, 2025
$8.99BGerapporteerde 13F-waarde
46Posities
+9Nieuw
10Verhoogd
14Verminderd
−16Verlaten
Grootste nieuwe posities
| Effect | Waarde | Gewicht |
|---|---|---|
| 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% |
Grootste herschikkingen
| Effect | Δ aandelen | Huidige waarde | |
|---|---|---|---|
| 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 |
Herkomst: Metadata afkomstig uit de EDGAR-formularienindex; analyse op basis van de geparseerde informatietabel (meest recent geaccepteerde versie van dit kwartaal). Geen redactioneel commentaar — uitsluitend berekende velden.