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| hi!! I just updated the data, let me know if anything looks off, I'll fix it! |
| Third Point LLC
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|---|---|
| CRD # | 137927 |
| SEC # | 801-65088 |
| CIK # | 0001040273 |
| AUM | $21.8 B (2025-06-16) |
| Employees | 139 (47% Investors, 0% Brokers) |
| Phone | 212-715-3880 |
| Address | 55 Hudson Yards New York, NY 10001 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| PG&E Corp | 0.7 | ||
| Amazon Com Inc | 0.6 | ||
| Nvidia Corp | 0.4 | ||
| Capital One Financial Corp | 0.4 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.3 | ||
| Stars Group Inc | 0.3 | ||
| Live Nation Entertainment Inc | 0.3 | ||
| Brookfield Asset Management Inc | 0.3 | ||
| Costar Group Inc | 0.2 | ||
| Vistra Energy Corp | 0.2 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| SA | Birch Grove CLO 10 Ltd | 2025-03-31 | 400.6 | |
| SA | Birch Grove CLO 11 Ltd | 2025-03-31 | 500.5 | |
| SA | Birch Grove CLO 9 Ltd | 2025-03-31 | 401.2 | |
| HF | Third Point Master Fund LP | 2025-03-31 | 5,568.7 | |
| HF | TP Covil Fund LLC | 2025-03-31 | 23.1 | |
| HF | Third Point Corporate Credit Opportunities Fund LP | [2024-11-15] | 120.6 | 144.1 |
| SA | Birch Grove CLO 5 Ltd | 2024-03-30 | 427.4 | |
| SA | Birch Grove CLO 6 Ltd | 2024-03-30 | 502.5 | |
| SA | Birch Grove CLO 7 Ltd | 2024-03-30 | 462.5 | |
| SA | Birch Grove CLO 8 Ltd | 2024-03-30 | 401.5 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 41 | 19.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 7 | 0.7 |
| (k) Insurance companies | 0 | 1.2 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 7 | 0.5 |
| Total | 61 | 21.8 |
| By Discretionary | ||
| Discretionary | 61 | 21.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 61 | 21.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 19.1 | |
| United States Persons | 2.7 | |
| Total | 61 | 21.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Brian Burkholder | 71 | |||
| Richard Coles | 55 | |||
| Michael Fisch | 42 | |||
| Daniel Loeb | 29 | |||
| Jonathan Berger | 14 | |||
| Andrew Fink | 10 | |||
| Lawrence First | 8 | |||
| Will Song | 20 | |||
| Jana Tsilman | 14 | |||
| William Song | 11 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001040273] | |
| 3 | [0001040273] | |
| 4 | [0001040273] | |
| SC 13D | [0001040273] | |
| SC 13G | [0001040273] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
CornerStone Partners Capital Management LLC
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VA | 24.9 |
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Onex Credit Partners LLC
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NJ | 23.5 |
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Strategic Value Partners LLC
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CT | 23.4 |
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Providence Equity Partners LLC
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RI | 22.7 |
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Audax Management Company NY LLC
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NY | 22.6 |
|
Diameter Capital Partners LP
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NY | 21.6 |
|
Alpha Wave Global LP
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NY | 21.1 |
|
Crestline Management LP
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TX | 20.5 |
|
Lone Pine Capital LLC
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CT | 20.1 |
|
Alcentra Limited
✚
|
19.1 |