Third Point LLC

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Assets, Funds, Holdings

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Third Point LLC
CRD #137927
SEC #801-65088
CIK #0001040273
AUM $21.8 B (2025-06-16)
Employees 139 (47% Investors, 0% Brokers)
Phone212-715-3880
Address55 Hudson Yards
New York, NY 10001
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($B)
30241812602005201220192026
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)
2016128402012201620212026
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
PE Birch Grove CLO Equity Master Fund LP 2024-03-30 100.0
SA Birch Grove CLO 4 Ltd 2023-03-31 501.5
PE Third Point Venture Fund II LP [2023-03-31] 163.4 304.3
SA Birch Grove CLO 2 Ltd 2022-03-31 501.4
SA Birch Grove CLO 3 Ltd 2022-03-31 500.5
PE Third Point Venture Fund I LP [2021-03-31] 0.0 174.7
PE Third Point Venture Investing Entity I LP [2021-03-31] 0.0 203.8
HF Third Point Structured Credit Opportunities Master Fund LP [2020-06-18] 257.0 831.4
SA Birch Grove CLO Ltd 2020-03-30 401.2
HF Third Point Investment III Master LP [2020-03-30] 145.5 247.1
HF TP ETP III Master LP 2020-03-30 94.9
HF TP P III Master LP 2020-03-30 173.3
HF Third Point Investment II Master LP 2019-08-27 35.8
HF TP ETP II Master LP 2019-08-27 285.1
HF Third Point Enhanced LP 2018-11-29 98.6
HF Third Point Investment I Master LP [2018-11-29] 0.0 40.9
PE Birch Grove Opportunities Fund B LP [2018-03-29] 713.3 48.2
PE Birch Grove Opportunities Fund LP [2018-03-29] 713.3 781.9
HF Third Point Insurance Dedicated Fund LP [2018-03-29] 76.2 57.5
HF Third Point Investment I Ultra Master LP [2017-08-28] 0.0 58.5
HF TP ETP Master LP [2017-08-28] 0.0 763.0
HF TP HoldCo LP [2017-08-28] 0.0 66.2
HF Third Point Hellenic Recovery Fund LP [2014-03-31] 0.0 211.9
HF Birch Grove Credit Strategies Master Fund LP [2013-10-04] 478.3 1,098.4
HF Third Point Offshore Master Fund LP 2012-03-30 525.7
HF Third Point Opportunities Master Fund LP [2012-03-30] 0.0
HF Third Point Partners LP 2012-03-30 320.9
HF Third Point Partners Qualified LP 2012-03-30 3,020.1
HF Third Point Ultra Master Fund LP [2012-03-30] 1,272.9 4,782.7
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]
Form 13D/13G Filer Form 13D/13G Subject Filed
Third Point LLC Blade Air Mobility Inc [2025-08-11]
Third Point LLC United States Steel Corp [2025-05-07]
Third Point LLC SoHo House & Co Inc [2025-01-29]
Third Point LLC Telephone & Data Systems Inc /DE/ [2024-12-26]
Third Point LLC Cinemark Holdings Inc [2024-05-24]
Third Point LLC Flyexclusive Inc [2024-02-13]
Third Point LLC Global Blue Group Holding AG [2023-07-10]
Third Point LLC EG Acquisition Corp [2023-06-09]
Third Point LLC Bath & Body Works Inc [2022-12-08]
Third Point LLC CANO Health Inc [2022-03-09]
View All
Form 3/4/5 Subject 2011 - 2025
Loeb Daniel S
Third Point LLC
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Fintech Acquisition Corp V
Blue Whale Acquisition Corp I
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