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| Third Point LLC
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|---|---|
| CRD # | 137927 |
| SEC # | 801-65088 |
| CIK # | 0001040273 |
| AUM | 28.73 B (2026-05-01) |
| Employees | 143 (48% Investors, 0% Brokers) |
| Phone | 212-715-3880 |
| Address | 55 Hudson Yards New York, NY 10001 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| In the News | |
|---|---|
| Wed, 08 Jul 2026 | How Third Point Generated Strong Gains With Less Market Risk — Institutional Investor |
| Wed, 13 May 2026 | Third Point won't run proxy fight at CoStar, exits position, letter says — Reuters |
| Tue, 21 Apr 2026 | Third Point Sold CoStar Group (CSGP) On Thesis Breakdown — Yahoo Finance |
| Mon, 13 Apr 2026 | Third Point abandons CoStar investment in wake of squabble — RealEstateNews.com |
| Mon, 13 Apr 2026 | Third Point exits CoStar, ending its activist investor push — HousingWire |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Amazon Com Inc | 0.4 | ||
| Telephone & Data Systems Inc /DE/ | 0.3 | ||
| CRH Public Ltd Co | 0.2 | ||
| Tempur Pedic International Inc | 0.2 | ||
| Carpenter Technology Corp | 0.1 | ||
| Mastec Inc | 0.1 | ||
| Danaher Corp /DE/ | 0.1 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.1 | ||
| API Group Corp | 0.1 | ||
| Live Nation Entertainment Inc | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| SA | Birch Grove CLO 12 Ltd | 2026-04-01 | 475.5 M | |
| SA | Birch Grove CLO 13 Ltd | 2026-04-01 | 400.3 M | |
| SA | Birch Grove CLO 14 Ltd | 2026-04-01 | 400.2 M | |
| SA | Birch Grove CLO 15 Ltd | 2026-04-01 | 400.0 M | |
| SA | Birch Grove CLO 16 Ltd | 2026-04-01 | 7.4 M | |
| SA | Birch Grove CLO 17 Ltd | 2026-04-01 | ||
| PE | Third Point Insurance Solutions Fund I LLC | [2026-04-01] | 280.0 M | 107.6 M |
| Filed 2025-07-31 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Third Point Investment IV Master LP | 2026-04-01 | 142.4 M | |
| SA | Birch Grove CLO 10 Ltd | 2025-03-31 | 400.1 M | |
| SA | Birch Grove CLO 11 Ltd | 2025-03-31 | 500.0 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 50 | 24.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 7 | 0.6 |
| (k) Insurance companies | 0 | 2.1 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 8 | 2.0 |
| Total | 69 | 28.7 |
| By Discretionary | ||
| Discretionary | 68 | 28.2 |
| Non-Discretionary | 1 | 0.5 |
| Total | 69 | 28.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 24.6 | |
| United States Persons | 4.2 | |
| Total | 69 | 28.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Brian Burkholder | Director | 71 | 22 | |
| Richard Coles | Director | 60 | 17 | |
| Michael Fisch | Executive Officer | 42 | 5 | |
| Daniel Loeb | Director, Executive Officer | 38 | 4 | |
| Jonathan Berger | Director | 14 | 4 | |
| Andrew Fink | Director | 10 | 3 | |
| Lawrence First | Executive Officer | 8 | 3 | |
| Will Song | Executive Officer | 20 | 2 | |
| Jana Tsilman | Executive Officer | 15 | 2 | |
| William Song | Executive Officer | 11 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001040273] | |
| 3 | [0001040273] | |
| 4 | [0001040273] | |
| SC 13D | [0001040273] | |
| SC 13G | [0001040273] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $18.0B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | XGIP6KDDVHV34W4QN364 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
SentinelOne Inc S
Class A common stock, par value $0.0001 per share
|
2022-06-16 | Sell | 635,723 | $21.36 | 13,579,043 |
|
SentinelOne Inc S
Class A common stock, par value $0.0001 per share
|
2022-06-16 | Sell | 14,277 | $22.00 | 314,094 |
|
SentinelOne Inc S
Class A common stock, par value $0.0001 per share
|
2022-06-15 | Conversion | 500,000 | ||
|
SentinelOne Inc S
Class B Common Stock, par value $0.0001 per share · derivative
|
2022-06-15 | Conversion | 500,000 | $0.00 | |
|
SentinelOne Inc S
Class A common stock, par value $0.0001 per share
|
2022-06-15 | Sell | 639,857 | $22.05 | 14,108,847 |
|
SentinelOne Inc S
Class A common stock, par value $0.0001 per share
|
2022-06-15 | Sell | 511,102 | $22.60 | 11,550,905 |
|
SentinelOne Inc S
Class A common stock, par value $0.0001 per share
|
2022-06-14 | Sell | 327,677 | $21.91 | 7,179,403 |
|
SentinelOne Inc S
Class A common stock, par value $0.0001 per share
|
2022-06-13 | Sell | 963,651 | $20.64 | 19,889,757 |
|
SentinelOne Inc S
Class A common stock, par value $0.0001 per share
|
2022-06-13 | Sell | 36,349 | $21.27 | 773,143 |
|
SentinelOne Inc S
Class A common stock, par value $0.0001 per share
|
2022-04-11 | Sell | 1,008,296 | $34.35 | 34,634,968 |
|
SentinelOne Inc S
Class A common stock, par value $0.0001 per share
|
2022-04-08 | Sell | 383,616 | $34.67 | 13,299,967 |
|
SentinelOne Inc S
Class A common stock, par value $0.0001 per share
|
2022-04-07 | Sell | 108,088 | $35.79 | 3,868,470 |
|
SentinelOne Inc S
Class A common stock, par value $0.0001 per share
|
2022-03-17 | Sell | 351,274 | $35.93 | 12,621,275 |
|
SentinelOne Inc S
Class B common stock, par value $0.0001 per share · derivative
|
2022-03-17 | Conversion | 3,000,000 | $0.00 | |
|
SentinelOne Inc S
Class A common stock, par value $0.0001 per share
|
2022-03-17 | Sell | 53,726 | $36.65 | 1,969,058 |
|
SentinelOne Inc S
Class A common stock, par value $0.0001 per share
|
2022-03-17 | Conversion | 3,000,000 | ||
|
Upstart Holdings Inc UPST
Common Stock
|
2021-12-03 | Sell | 5,664 | $176.39 | 999,073 |
|
Upstart Holdings Inc UPST
Common Stock
|
2021-12-03 | Sell | 40,763 | $177.54 | 7,237,063 |
|
Upstart Holdings Inc UPST
Common Stock
|
2021-12-03 | Sell | 54,398 | $178.22 | 9,694,812 |
|
Upstart Holdings Inc UPST
Common Stock
|
2021-12-03 | Sell | 31,773 | $179.34 | 5,698,170 |
| showing 20 of 200 most recent transactions | |||||
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|---|---|---|
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Catterton Management Company LLC
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|
CT | 30.84 B |
|
Onex Credit Partners LLC
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|
NJ | 30.14 B |
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Invesco Senior Secured Management Inc
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NY | 29.38 B |
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CornerStone Partners Capital Management LLC
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VA | 29.35 B |
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Diameter Capital Partners LP
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NY | 28.76 B |
|
Alpha Wave Global LP
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|
FL | 26.66 B |
|
AGL Credit Management LLC
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|
NY | 25.80 B |
|
Audax Management Company NY LLC
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|
NY | 25.69 B |
|
Strategic Value Partners LLC
✚
|
CT | 25.61 B |
|
KSL Advisors LLC
✚
|
CO | 25.61 B |