Third Point LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 7,274,622
- Description
- New York New York based fiduciary portfolio advisory practice with a limited liability advisory organization and a valuation conscious and methodical investment mandate. The approach emphasizes active stewardship and governance oversight, asset liability coordination, and planning integrated mandate design for fiduciary household mandates. The process prioritizes downside control, mandate clarity, and consistent execution standards through scenario based allocation review and mandate calibration.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 44 | 7,274,622 | 13F-HR | Third Point LLC |
| Q3 2025 | 11/14/2025 | 46 | 8,989,034 | 13F-HR | Third Point LLC |
| Q2 2025 | 8/14/2025 | 51 | 7,620,034 | 13F-HR | Third Point LLC |
| Q1 2025 | 5/15/2025 | 45 | 6,551,218 | 13F-HR | Third Point LLC |
| Q4 2024 | 2/14/2025 | 43 | 7,442,469 | 13F-HR | Third Point LLC |
| Q3 2024 | 11/14/2024 | 42 | 7,430,992 | 13F-HR | Third Point LLC |
| Q2 2024 | 8/14/2024 | 44 | 8,737,397 | 13F-HR | Third Point LLC |
| Q1 2024 | 5/15/2024 | 40 | 7,847,317 | 13F-HR | Third Point LLC |
| Q4 2023 | 2/14/2024 | 37 | 6,638,186 | 13F-HR | Third Point LLC |
| Q3 2023 | 11/14/2023 | 42 | 6,593,273 | 13F-HR | Third Point LLC |
| Q2 2023 | 8/14/2023 | 45 | 6,824,968 | 13F-HR | Third Point LLC |
| Q1 2023 | 5/15/2023 | 46 | 6,111,570 | 13F-HR | Third Point LLC |
| Q4 2022 | 2/14/2023 | 44 | 5,967,541 | 13F-HR | Third Point LLC |
| Q3 2022 | 11/14/2022 | 61 | 5,534,759 | 13F-HR | Third Point LLC |
| Q2 2022 | 8/15/2022 | 58 | 4,224,808 | 13F-HR | Third Point LLC |
| Q1 2022 | 5/16/2022 | 75 | 7,683,009 | 13F-HR | Third Point LLC |
| Q4 2021 | 2/14/2022 | 92 | 14,326,883 | 13F-HR | Third Point LLC |
| Q3 2021 | 11/15/2021 | 113 | 18,319,374 | 13F-HR | Third Point LLC |
| Q2 2021 | 8/16/2021 | 126 | 17,083,306 | 13F-HR | Third Point LLC |
| Q1 2021 | 5/14/2021 | 125 | 14,837,288 | 13F-HR | Third Point LLC |
| Q4 2020 | 2/16/2021 | 74 | 12,971,188 | 13F-HR | Third Point LLC |
| Q3 2020 | 11/13/2020 | 47 | 9,998,133 | 13F-HR | Third Point LLC |
| Q2 2020 | 8/17/2020 | 36 | 7,304,601 | 13F-HR | Third Point LLC |
| Q1 2020 | 5/15/2020 | 30 | 6,266,344 | 13F-HR | Third Point LLC |
| Q4 2019 | 2/13/2020 | 37 | 8,696,857 | 13F-HR | Third Point LLC |
| Q1 2014 | 5/15/2014 | 47 | 6,807,965 | 13F-HR | Third Point LLC |
| Q4 2013 | 2/14/2014 | 45 | 5,802,121 | 13F-HR | Third Point LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 7.253 M | 99.9% | 0 | 1.103 M | -1.103 M |
| Debt | 10.28 K | 0.1% | 170 | 0 | 170 |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
7,274,622
Holdings
44
QoQ value change ($000)
-1,714,412
(-19.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.