| Sym | Company | Class | Ownership | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|---|
| FLYX | flyExclusive, Inc. | Class A common stock, par value $0.0001 per share | 6.8% | $4.09M | 1.39M | Third Point LLC | Mar 24, 2025 | ||
| SRTA | Strata Critical Medical, Inc. | Common Stock, $0.0001 par value per share | 5.8% | $25.3M | 5M | 0% | Third Point LLC | Sep 30, 2025 | |
| TDS | Telephone and Data Systems, Inc. | Common Stock, par value $0.01 per share | 5.7% | $213M | 6M | Third Point LLC | Dec 17, 2024 | ||
| X | UNITED STATES STEEL CORP | United States Steel Corporation Common Stock | 5.4% | $540M | 12.3M | Third Point LLC | Apr 30, 2025 | ||
| CNK | Cinemark Holdings, Inc. | Common Stock, par value $0.001 per share | 3.1% | $96.4M | 3.75M | Third Point LLC | Dec 31, 2024 | ||
| SHCO | Soho House & Co Inc. | Class A Common Stock, par value $0.01 per share | 0% | $0 | -$45.9M | 0 | -100% | Third Point LLC | Aug 18, 2025 |
| Sym | Target | Class | Ownership | Change | Current Shares | Change | Value | Reporting name | Form | Report Period | Date Filed |
|---|