THIRD POINT LLC

HTTP://WWW.THIRDPOINTVENTURES.COM • NEW YORK, NY • Investment Advisor • Hedge Fund • Activist Investor • Billionaires Group How do I update this listing?

Subscription Required

Equal-WT
WhaleScore 2.0 ?

79

S&P 500
WhaleScore ?

Subscription Required

Original
WhaleScore ?

New York based Third Point is managed by Dan Loeb. Third Point has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 89 13F filings, 199 13D filings, 151 13G filings, and 9 Form 4 filings Their last reported 13F filing for Q4 2020 included $12,971,188,000 in managed 13F securities and a top 10 holdings concentration of 46.25%. Third Point's largest holding is PG&E Corp. (Pacific Gas & Electric) with shares held of 84,935,257.

Download 13F Summary Create Alert

12/31/2020

13F Activity

  • Market Value $12.971 Billion
  • Prior Market Value $9.998 Billion
  • New Purchases37 stocks
  • Additional Purchases7 stocks
  • Sold out of10 stocks
  • Reduced holdings in12 stocks
  • Top 10 Holdings % 46.25 %
  • Turnover % [1]:63.51%
  • Turnover Alt % [2]: 13.95 %
  • Time Held Top20:4.05 quarters
  • Time Held Top10:1.80 quarters
  • Time Held All:2.45 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

12/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-02-16

Performance for Q4 2020: 4.16%
Performance Last 4 Quarters: 16.1%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Click to See Additional Filters

Security Types:

Refresh
*Shares are split adjusted

View Last Form Adv Compilation Report on Record

THIRD POINT LLC
Classified as Hedge Fund
55 HUDSON YARDS 51ST FL
NEW YORK NY    10001
Country: United States
Business Phone: 212-715-3880
Fax: 212-224-7401
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 89
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 27
Amount of client funds and securities by related persons: 17,611,400,000
Total Number of clients from related persons: 29
Disclosures: 11.D (2),11.H (1).(a),11.H (1).(b),11.H (2)
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Insider Transactions in the past year

Loading...

THIRD POINT LLC

ownership team - last updated 2021-03-31
Name Title Start Date Direct/Indirect % Ownership
LOEB, DANIEL, SETH CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER 06/01/1995 Direct less than 5%
Fund Name Position direct/indirect start date end date
THIRD POINT LLC CEO direct 1995-06-01
THIRD POINT LLC CHIEF EXECUTIVE OFFICER direct 1995-06-01
HAAS, RICHARD, MENDY CHIEF FINANCIAL OFFICER 03/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
THIRD POINT LLC CHIEF FINANCIAL OFFICER direct 2008-03-01
DIMAIO AHMAD CAPITAL LLC CFO direct 2005-01-01
SONG, WILLIAM CHIEF COMPLIANCE OFFICER 04/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
TD ASSET MANAGEMENT USA INC. SECRETARY, GENERAL COUNSEL, DIRECTOR direct 2007-04-01
THIRD POINT LLC CHIEF COMPLIANCE OFFICER AND DEPUTY GENERAL COUNSEL direct 2008-04-01
THIRD POINT LLC CHIEF COMPLIANCE OFFICER direct 2008-04-01
TARGOFF, JOSHUA, LAURENCE CHIEF OPERATING OFFICER, GENERAL COUNSEL AND PARTNER 06/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
THIRD POINT LLC GENERAL COUNSEL direct 2008-05-01
THIRD POINT LLC CHIEF OPERATING OFFICER AND GENERAL COUNSEL direct 2009-06-01
WALLACE, IAN, GEOFFREY PARTNER 02/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
RIVER RUN MANAGEMENT, L.L.C. MANAGING MEMBER, CCO direct 1999-01-01
RIVER RUN MANAGEMENT, L.L.C. MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 1999-01-01
THIRD POINT LLC HEAD OF CREDIT RESEARCH direct 2009-02-01
THIRD POINT LP OWNER 01/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
THIRD POINT LLC OWNER direct 2016-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
THIRD POINT VENTURE INVESTING ENTITY I LP United States 805-5594105011 Private Equity Fund 177,900,000 1,000,000 Master Fund
THIRD POINT VENTURE FUND I LP United States 805-1148704362 Private Equity Fund 133,100,000 1,000,000
TP P III MASTER LP Cayman Islands 805-3558213429 Hedge Fund 191,632,207 50,000,000
THIRD POINT STRUCTURED CREDIT OPPORTUNITIES MASTER FUND LP Cayman Islands 805-5444940288 Hedge Fund 1,065,452,375 100,000 Master Fund
TP ETP MASTER LP Cayman Islands 805-1224553245 Hedge Fund 763,008,167 50,000,000 Master Fund
THIRD POINT ULTRA MASTER FUND L.P. Cayman Islands 805-5689804918 Hedge Fund 4,535,171,497 10,000,000 Master Fund
THIRD POINT PARTNERS QUALIFIED L.P. United States 805-8348596167 Hedge Fund 3,695,133,444 10,000,000
THIRD POINT HELLENIC RECOVERY FUND, L.P. Cayman Islands 805-1926014371 Hedge Fund 341,731,066 0 Master Fund
THIRD POINT INVESTMENT III MASTER LP Cayman Islands 805-2147330984 Hedge Fund 270,857,511 50,000,000 Master Fund
TP ETP III MASTER LP Cayman Islands 805-3981347768 Hedge Fund 104,404,197 50,000,000 Master Fund
THIRD POINT ENHANCED LP Cayman Islands 805-5638087849 Hedge Fund 2,409,677,017 10,000,000
THIRD POINT OFFSHORE MASTER FUND L.P. Cayman Islands 805-3155649279 Hedge Fund 10,330,781,649 10,000,000 Master Fund
THIRD POINT INSURANCE DEDICATED FUND L.P. United States 805-7737743083 Hedge Fund 48,729,745 500,000 Fund of Funds
THIRD POINT PARTNERS L.P. United States 805-7891622715 Hedge Fund 495,855,599 10,000,000

THIRD POINT LLC

ownership team - last updated 2020-06-18
Name Title Start Date Direct/Indirect % Ownership
LOEB, DANIEL, SETH CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER 06/01/1995 Direct less than 5%
Fund Name Position direct/indirect start date end date
THIRD POINT LLC CEO direct 1995-06-01
THIRD POINT LLC CHIEF EXECUTIVE OFFICER direct 1995-06-01
HAAS, RICHARD, MENDY CHIEF FINANCIAL OFFICER 03/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
THIRD POINT LLC CHIEF FINANCIAL OFFICER direct 2008-03-01
DIMAIO AHMAD CAPITAL LLC CFO direct 2005-01-01
SONG, WILLIAM CHIEF COMPLIANCE OFFICER 04/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
TD ASSET MANAGEMENT USA INC. SECRETARY, GENERAL COUNSEL, DIRECTOR direct 2007-04-01
THIRD POINT LLC CHIEF COMPLIANCE OFFICER AND DEPUTY GENERAL COUNSEL direct 2008-04-01
THIRD POINT LLC CHIEF COMPLIANCE OFFICER direct 2008-04-01
TARGOFF, JOSHUA, LAURENCE CHIEF OPERATING OFFICER AND GENERAL COUNSEL 06/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
THIRD POINT LLC GENERAL COUNSEL direct 2008-05-01
THIRD POINT LLC CHIEF OPERATING OFFICER AND GENERAL COUNSEL direct 2009-06-01
GALLAGHER, JAMES, PETER CHIEF ADMINISTRATIVE OFFICER 06/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
INDUS CAPITAL PARTNERS, LLC MANAGING DIRECTOR, RISK MANAGEMENT, OPERATIONS AND INFORMATION SYSTEMS direct 2002-10-01
THIRD POINT LLC CHIEF ADMINISTRATIVE OFFICER AND HEAD OF OPERATIONS direct 2009-06-01
WALLACE, IAN, GEOFFREY PARTNER 02/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
RIVER RUN MANAGEMENT, L.L.C. MANAGING MEMBER, CCO direct 1999-01-01
RIVER RUN MANAGEMENT, L.L.C. MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 1999-01-01
THIRD POINT LLC HEAD OF CREDIT RESEARCH direct 2009-02-01
THIRD POINT LP OWNER 01/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
THIRD POINT LLC OWNER direct 2016-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TP ETP II MASTER LP Cayman Islands 805-9925212013 Hedge Fund 285,123,306 50,000,000 Master Fund
THIRD POINT ULTRA MASTER FUND L.P. Cayman Islands 805-5689804918 Hedge Fund 3,515,090,340 10,000,000 Master Fund
THIRD POINT PARTNERS QUALIFIED L.P. United States 805-8348596167 Hedge Fund 3,221,705,933 10,000,000
THIRD POINT HELLENIC RECOVERY FUND, L.P. Cayman Islands 805-1926014371 Hedge Fund 490,670,639 0 Master Fund
THIRD POINT INVESTMENT III MASTER LP Cayman Islands 805-2147330984 Hedge Fund 292,074,052 50,000,000 Master Fund
TP ETP III MASTER LP Cayman Islands 805-3981347768 Hedge Fund 112,117,110 50,000,000 Master Fund
THIRD POINT ENHANCED LP Cayman Islands 805-5638087849 Hedge Fund 1,806,547,894 10,000,000
THIRD POINT INVESTMENT I MASTER LP Cayman Islands 805-5607803436 Hedge Fund 40,907,458 50,000,000 Master Fund
THIRD POINT INVESTMENT II MASTER LP Cayman Islands 805-1400511251 Hedge Fund 35,809,183 50,000,000
THIRD POINT INVESTMENT I ULTRA MASTER LP Cayman Islands 805-1670909444 Hedge Fund 58,493,680 50,000,000
THIRD POINT OFFSHORE MASTER FUND L.P. Cayman Islands 805-3155649279 Hedge Fund 8,063,566,245 10,000,000 Master Fund
THIRD POINT INSURANCE DEDICATED FUND L.P. United States 805-7737743083 Hedge Fund 35,385,935 500,000 Fund of Funds
THIRD POINT PARTNERS L.P. United States 805-7891622715 Hedge Fund 394,853,990 10,000,000
TP ETP MASTER LP Cayman Islands 805-1224553245 Hedge Fund 944,686,170 50,000,000 Master Fund
TP P III MASTER LP Cayman Islands 805-3558213429 Hedge Fund 191,401,454 50,000,000 Master Fund
THIRD POINT STRUCTURED CREDIT OPPORTUNITIES MASTER FUND LP Cayman Islands 805-5444940288 Hedge Fund 379,071,064 100,000 Master Fund

THIRD POINT LLC

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
THIRD POINT INVESTMENT III MASTER LP Cayman Islands 805-2147330984 Hedge Fund 292,074,052 50,000,000 Master Fund
TP ETP III MASTER LP Cayman Islands 805-3981347768 Hedge Fund 112,117,110 50,000,000 Master Fund
THIRD POINT ENHANCED LP Cayman Islands 805-5638087849 Hedge Fund 1,806,547,894 10,000,000
THIRD POINT INVESTMENT I MASTER LP Cayman Islands 805-5607803436 Hedge Fund 40,907,458 50,000,000 Master Fund
THIRD POINT INVESTMENT II MASTER LP Cayman Islands 805-1400511251 Hedge Fund 35,809,183 50,000,000
THIRD POINT INVESTMENT I ULTRA MASTER LP Cayman Islands 805-1670909444 Hedge Fund 58,493,680 50,000,000
TP ETP II MASTER LP Cayman Islands 805-9925212013 Hedge Fund 285,123,306 50,000,000 Master Fund
THIRD POINT ULTRA MASTER FUND L.P. Cayman Islands 805-5689804918 Hedge Fund 3,515,090,340 10,000,000 Master Fund
THIRD POINT PARTNERS QUALIFIED L.P. United States 805-8348596167 Hedge Fund 3,221,705,933 10,000,000
THIRD POINT HELLENIC RECOVERY FUND, L.P. Cayman Islands 805-1926014371 Hedge Fund 490,670,639 0 Master Fund
THIRD POINT OFFSHORE MASTER FUND L.P. Cayman Islands 805-3155649279 Hedge Fund 8,063,566,245 10,000,000 Master Fund
THIRD POINT INSURANCE DEDICATED FUND L.P. United States 805-7737743083 Hedge Fund 35,385,935 500,000 Fund of Funds
THIRD POINT PARTNERS L.P. United States 805-7891622715 Hedge Fund 394,853,990 10,000,000
TP ETP MASTER LP Cayman Islands 805-1224553245 Hedge Fund 944,686,170 50,000,000 Master Fund
TP P III MASTER LP Cayman Islands 805-3558213429 Hedge Fund 191,401,454 50,000,000 Master Fund

THIRD POINT LLC

ownership team - last updated 2019-09-16
Name Title Start Date Direct/Indirect % Ownership
LOEB, DANIEL, SETH CHIEF EXECUTIVE OFFICER 06/01/1995 Direct 75% or more
Fund Name Position direct/indirect start date end date
THIRD POINT LLC CEO direct 1995-06-01
THIRD POINT LLC CHIEF EXECUTIVE OFFICER direct 1995-06-01
HAAS, RICHARD, MENDY CHIEF FINANCIAL OFFICER 03/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
THIRD POINT LLC CHIEF FINANCIAL OFFICER direct 2008-03-01
DIMAIO AHMAD CAPITAL LLC CFO direct 2005-01-01
SONG, WILLIAM CHIEF COMPLIANCE OFFICER 04/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
TD ASSET MANAGEMENT USA INC. SECRETARY, GENERAL COUNSEL, DIRECTOR direct 2007-04-01
THIRD POINT LLC CHIEF COMPLIANCE OFFICER AND DEPUTY GENERAL COUNSEL direct 2008-04-01
THIRD POINT LLC CHIEF COMPLIANCE OFFICER direct 2008-04-01
TARGOFF, JOSHUA, LAURENCE CHIEF OPERATING OFFICER AND GENERAL COUNSEL 06/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
THIRD POINT LLC GENERAL COUNSEL direct 2008-05-01
THIRD POINT LLC CHIEF OPERATING OFFICER AND GENERAL COUNSEL direct 2009-06-01
GALLAGHER, JAMES, PETER CHIEF ADMINISTRATIVE OFFICER 06/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
INDUS CAPITAL PARTNERS, LLC MANAGING DIRECTOR, RISK MANAGEMENT, OPERATIONS AND INFORMATION SYSTEMS direct 2002-10-01
THIRD POINT LLC CHIEF ADMINISTRATIVE OFFICER AND HEAD OF OPERATIONS direct 2009-06-01
ISLAM, MUNIB, ZIAUL PARTNER 04/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
THIRD POINT LLC HEAD OF EQUITY RESEARCH direct 2011-04-01
WALLACE, IAN, GEOFFREY PARTNER 02/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
RIVER RUN MANAGEMENT, L.L.C. MANAGING MEMBER, CCO direct 1999-01-01
RIVER RUN MANAGEMENT, L.L.C. MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 1999-01-01
THIRD POINT LLC HEAD OF CREDIT RESEARCH direct 2009-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TP ETP II MASTER LP Cayman Islands 805-9925212013 Hedge Fund 217,983,427 50,000,000 Master Fund
THIRD POINT ULTRA MASTER FUND L.P. Cayman Islands 805-5689804918 Hedge Fund 3,355,068,435 10,000,000 Master Fund
THIRD POINT PARTNERS QUALIFIED L.P. United States 805-8348596167 Hedge Fund 3,429,522,043 10,000,000
THIRD POINT OPPORTUNITIES MASTER FUND L.P. Cayman Islands 805-9290448995 Hedge Fund 0 0 Master Fund Fund of Funds
THIRD POINT HELLENIC RECOVERY FUND, L.P. Cayman Islands 805-1926014371 Hedge Fund 386,936,162 0 Master Fund
THIRD POINT OFFSHORE MASTER FUND L.P. Cayman Islands 805-3155649279 Hedge Fund 8,122,055,740 10,000,000 Master Fund
THIRD POINT INSURANCE DEDICATED FUND L.P. United States 805-7737743083 Hedge Fund 30,713,563 500,000 Fund of Funds
THIRD POINT PARTNERS L.P. United States 805-7891622715 Hedge Fund 392,574,106 10,000,000
TP ETP MASTER LP Cayman Islands 805-1224553245 Hedge Fund 677,803,274 50,000,000 Master Fund
THIRD POINT INVESTMENT I ULTRA MASTER LP Cayman Islands 805-1670909444 Hedge Fund 113,273,065 50,000,000
THIRD POINT ENHANCED LP Cayman Islands 805-5638087849 Hedge Fund 1,955,105,119 10,000,000
THIRD POINT INVESTMENT I MASTER LP Cayman Islands 805-5607803436 Hedge Fund 56,989,681 50,000,000 Master Fund
THIRD POINT INVESTMENT II MASTER LP Cayman Islands 805-1400511251 Hedge Fund 31,194,155 50,000,000

THIRD POINT LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
LOEB, DANIEL, SETH CHIEF EXECUTIVE OFFICER 06/01/1995 Direct 75% or more
Fund Name Position direct/indirect start date end date
THIRD POINT LLC CEO direct 1995-06-01
THIRD POINT LLC CHIEF EXECUTIVE OFFICER direct 1995-06-01
HAAS, RICHARD, MENDY CHIEF FINANCIAL OFFICER 03/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
THIRD POINT LLC CHIEF FINANCIAL OFFICER direct 2008-03-01
DIMAIO AHMAD CAPITAL LLC CFO direct 2005-01-01
SONG, WILLIAM CHIEF COMPLIANCE OFFICER 04/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
TD ASSET MANAGEMENT USA INC. SECRETARY, GENERAL COUNSEL, DIRECTOR direct 2007-04-01
THIRD POINT LLC CHIEF COMPLIANCE OFFICER AND DEPUTY GENERAL COUNSEL direct 2008-04-01
THIRD POINT LLC CHIEF COMPLIANCE OFFICER direct 2008-04-01
TARGOFF, JOSHUA, LAURENCE CHIEF OPERATING OFFICER AND GENERAL COUNSEL 06/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
THIRD POINT LLC GENERAL COUNSEL direct 2008-05-01
THIRD POINT LLC CHIEF OPERATING OFFICER AND GENERAL COUNSEL direct 2009-06-01
GALLAGHER, JAMES, PETER CHIEF ADMINISTRATIVE OFFICER 06/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
INDUS CAPITAL PARTNERS, LLC MANAGING DIRECTOR, RISK MANAGEMENT, OPERATIONS AND INFORMATION SYSTEMS direct 2002-10-01
THIRD POINT LLC CHIEF ADMINISTRATIVE OFFICER AND HEAD OF OPERATIONS direct 2009-06-01
ISLAM, MUNIB, ZIAUL PARTNER 04/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
THIRD POINT LLC HEAD OF EQUITY RESEARCH direct 2011-04-01
WALLACE, IAN, GEOFFREY PARTNER 02/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
RIVER RUN MANAGEMENT, L.L.C. MANAGING MEMBER, CCO direct 1999-01-01
RIVER RUN MANAGEMENT, L.L.C. MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 1999-01-01
THIRD POINT LLC HEAD OF CREDIT RESEARCH direct 2009-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
THIRD POINT ULTRA MASTER FUND L.P. Cayman Islands 805-5689804918 Hedge Fund 3,355,068,435 10,000,000 Master Fund
THIRD POINT PARTNERS QUALIFIED L.P. United States 805-8348596167 Hedge Fund 3,429,522,043 10,000,000
THIRD POINT OPPORTUNITIES MASTER FUND L.P. Cayman Islands 805-9290448995 Hedge Fund 0 0 Master Fund Fund of Funds
THIRD POINT HELLENIC RECOVERY FUND, L.P. Cayman Islands 805-1926014371 Hedge Fund 386,936,162 0 Master Fund
THIRD POINT OFFSHORE MASTER FUND L.P. Cayman Islands 805-3155649279 Hedge Fund 8,122,055,740 10,000,000 Master Fund
THIRD POINT INSURANCE DEDICATED FUND L.P. United States 805-7737743083 Hedge Fund 30,713,563 500,000 Fund of Funds
THIRD POINT PARTNERS L.P. United States 805-7891622715 Hedge Fund 392,574,106 10,000,000
TP ETP MASTER LP Cayman Islands 805-1224553245 Hedge Fund 677,803,274 50,000,000 Master Fund
THIRD POINT INVESTMENT I ULTRA MASTER LP Cayman Islands 805-1670909444 Hedge Fund 113,273,065 50,000,000
THIRD POINT ENHANCED LP Cayman Islands 805-5638087849 Hedge Fund 1,955,105,119 10,000,000
THIRD POINT INVESTMENT I MASTER LP Cayman Islands 805-5607803436 Hedge Fund 56,989,681 50,000,000 Master Fund

THIRD POINT LLC

ownership team - last updated 2018-11-29
Name Title Start Date Direct/Indirect % Ownership
LOEB, DANIEL, SETH CHIEF EXECUTIVE OFFICER 06/01/1995 Direct 75% or more
Fund Name Position direct/indirect start date end date
THIRD POINT LLC CEO direct 1995-06-01
THIRD POINT LLC CHIEF EXECUTIVE OFFICER direct 1995-06-01
HAAS, RICHARD, MENDY CHIEF FINANCIAL OFFICER 03/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
THIRD POINT LLC CHIEF FINANCIAL OFFICER direct 2008-03-01
DIMAIO AHMAD CAPITAL LLC CFO direct 2005-01-01
SONG, WILLIAM CHIEF COMPLIANCE OFFICER AND DEPUTY GENERAL COUNSEL 04/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
TD ASSET MANAGEMENT USA INC. SECRETARY, GENERAL COUNSEL, DIRECTOR direct 2007-04-01
THIRD POINT LLC CHIEF COMPLIANCE OFFICER AND DEPUTY GENERAL COUNSEL direct 2008-04-01
THIRD POINT LLC CHIEF COMPLIANCE OFFICER direct 2008-04-01
TARGOFF, JOSHUA, LAURENCE CHIEF OPERATING OFFICER AND GENERAL COUNSEL 06/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
THIRD POINT LLC GENERAL COUNSEL direct 2008-05-01
THIRD POINT LLC CHIEF OPERATING OFFICER AND GENERAL COUNSEL direct 2009-06-01
GALLAGHER, JAMES, PETER CHIEF ADMINISTRATIVE OFFICER AND HEAD OF OPERATIONS 06/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
INDUS CAPITAL PARTNERS, LLC MANAGING DIRECTOR, RISK MANAGEMENT, OPERATIONS AND INFORMATION SYSTEMS direct 2002-10-01
THIRD POINT LLC CHIEF ADMINISTRATIVE OFFICER AND HEAD OF OPERATIONS direct 2009-06-01
ISLAM, MUNIB, ZIAUL HEAD OF EQUITY RESEARCH 04/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
THIRD POINT LLC HEAD OF EQUITY RESEARCH direct 2011-04-01
WALLACE, IAN, GEOFFREY HEAD OF CREDIT RESEARCH 02/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
RIVER RUN MANAGEMENT, L.L.C. MANAGING MEMBER, CCO direct 1999-01-01
RIVER RUN MANAGEMENT, L.L.C. MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 1999-01-01
THIRD POINT LLC HEAD OF CREDIT RESEARCH direct 2009-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
THIRD POINT ULTRA MASTER FUND L.P. Cayman Islands 805-5689804918 Hedge Fund 6,230,549,715 10,000,000 Master Fund
THIRD POINT PARTNERS QUALIFIED L.P. United States 805-8348596167 Hedge Fund 4,128,982,874 10,000,000
THIRD POINT OPPORTUNITIES MASTER FUND L.P. Cayman Islands 805-9290448995 Hedge Fund 0 0 Master Fund Fund of Funds
THIRD POINT HELLENIC RECOVERY FUND, L.P. Cayman Islands 805-1926014371 Hedge Fund 336,885,451 0 Master Fund
THIRD POINT OFFSHORE MASTER FUND L.P. Cayman Islands 805-3155649279 Hedge Fund 9,997,166,876 10,000,000 Master Fund
THIRD POINT INSURANCE DEDICATED FUND L.P. United States 805-7737743083 Hedge Fund 27,498,153 500,000 Fund of Funds
THIRD POINT PARTNERS L.P. United States 805-7891622715 Hedge Fund 483,338,083 10,000,000
TP ETP MASTER LP Cayman Islands 805-1224553245 Hedge Fund 804,110,536 50,000,000 Master Fund
THIRD POINT INVESTMENT I ULTRA MASTER LP Cayman Islands 805-1670909444 Hedge Fund 165,374,755 50,000,000
THIRD POINT ENHANCED LP Cayman Islands 805-5638087849 Hedge Fund 3,209,531,527 100,000
THIRD POINT INVESTMENT I MASTER LP Cayman Islands 805-5607803436 Hedge Fund 66,157,755 50,000,000 Master Fund

THIRD POINT LLC

ownership team - last updated 2017-08-28
Name Title Start Date Direct/Indirect % Ownership
WALLACE, IAN, GEOFFREY HEAD OF CREDIT RESEARCH 02/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
RIVER RUN MANAGEMENT, L.L.C. MANAGING MEMBER, CCO direct 1999-01-01
RIVER RUN MANAGEMENT, L.L.C. MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 1999-01-01
THIRD POINT LLC HEAD OF CREDIT RESEARCH direct 2009-02-01
ISLAM, MUNIB, ZIAUL HEAD OF EQUITY RESEARCH 04/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
THIRD POINT LLC HEAD OF EQUITY RESEARCH direct 2011-04-01
GALLAGHER, JAMES, PETER CHIEF ADMINISTRATIVE OFFICER AND HEAD OF OPERATIONS 06/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
INDUS CAPITAL PARTNERS, LLC MANAGING DIRECTOR, RISK MANAGEMENT, OPERATIONS AND INFORMATION SYSTEMS direct 2002-10-01
THIRD POINT LLC CHIEF ADMINISTRATIVE OFFICER AND HEAD OF OPERATIONS direct 2009-06-01
SONG, WILLIAM CHIEF COMPLIANCE OFFICER AND DEPUTY GENERAL COUNSEL 04/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
TD ASSET MANAGEMENT USA INC. SECRETARY, GENERAL COUNSEL, DIRECTOR direct 2007-04-01
THIRD POINT LLC CHIEF COMPLIANCE OFFICER AND DEPUTY GENERAL COUNSEL direct 2008-04-01
THIRD POINT LLC CHIEF COMPLIANCE OFFICER direct 2008-04-01
HAAS, RICHARD, MENDY CHIEF FINANCIAL OFFICER 03/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
THIRD POINT LLC CHIEF FINANCIAL OFFICER direct 2008-03-01
DIMAIO AHMAD CAPITAL LLC CFO direct 2005-01-01
LOEB, DANIEL, SETH CHIEF EXECUTIVE OFFICER 06/01/1995 Direct 75% or more
Fund Name Position direct/indirect start date end date
THIRD POINT LLC CEO direct 1995-06-01
THIRD POINT LLC CHIEF EXECUTIVE OFFICER direct 1995-06-01
TARGOFF, JOSHUA, LAURENCE CHIEF OPERATING OFFICER AND GENERAL COUNSEL 06/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
THIRD POINT LLC GENERAL COUNSEL direct 2008-05-01
THIRD POINT LLC CHIEF OPERATING OFFICER AND GENERAL COUNSEL direct 2009-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
THIRD POINT ULTRA MASTER FUND L.P. Cayman Islands 805-5689804918 Hedge Fund 5,204,807,699 10,000,000 Master Fund
THIRD POINT PARTNERS QUALIFIED L.P. United States 805-8348596167 Hedge Fund 3,398,049,633 10,000,000
THIRD POINT OPPORTUNITIES MASTER FUND L.P. Cayman Islands 805-9290448995 Hedge Fund 0 0 Master Fund Fund of Funds
THIRD POINT HELLENIC RECOVERY FUND, L.P. Cayman Islands 805-1926014371 Hedge Fund 351,825,273 0 Master Fund
THIRD POINT OFFSHORE MASTER FUND L.P. Cayman Islands 805-3155649279 Hedge Fund 8,892,664,635 10,000,000 Master Fund
THIRD POINT PARTNERS L.P. United States 805-7891622715 Hedge Fund 466,303,087 10,000,000
TP ETP MASTER LP Cayman Islands 805-1224553245 Hedge Fund 820,483,306 50,000,000 Master Fund
THIRD POINT INVESTMENT I ULTRA MASTER LP Cayman Islands 805-1670909444 Hedge Fund 159,728,532 50,000,000
TP HOLDCO LP Cayman Islands 805-9804596410 Hedge Fund 69,342,769 50,000,000 Master Fund Feeder Fund

WhaleScore history for THIRD POINT LLC

You must have a subscription to view WhaleScore histories

**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin
Third Point LLC SAINSBURY (J) PLC 0.67% 2021-01-07 UK
Third Point LLC WM MORRISON SUPERMARKETS 0.5% 2020-07-29 UK

Short Position History (last 100)

Holder Net Short Position Position Date Origin
THIRD POINT LLC CASINO GUICHARD-PERRACHON 0.44% 2016-01-14 FRANCE
THIRD POINT LLC CASINO GUICHARD-PERRACHON 0.53% 2015-12-17 FRANCE
THIRD POINT LLC CASINO GUICHARD-PERRACHON 0.61% 2015-10-16 FRANCE
THIRD POINT LLC CASINO GUICHARD-PERRACHON 0.53% 2015-09-23 FRANCE
Third Point LLC CINEWORLD GROUP 0.69% 2020-02-28 UK
Third Point LLC CINEWORLD GROUP 0.83% 2020-02-27 UK
Third Point LLC CINEWORLD GROUP 0.98% 2020-02-26 UK
Third Point LLC CINEWORLD GROUP 1.09% 2020-02-21 UK
Third Point LLC CINEWORLD GROUP 1.18% 2020-02-11 UK
Third Point LLC CINEWORLD GROUP 1.27% 2020-01-31 UK
Third Point LLC CINEWORLD GROUP 1.38% 2020-01-27 UK
Third Point LLC CINEWORLD GROUP 1.45% 2019-08-16 UK
Third Point LLC CINEWORLD GROUP 1.27% 2019-08-14 UK
Third Point LLC CINEWORLD GROUP 1.12% 2019-08-08 UK
Third Point LLC CINEWORLD GROUP 0.89% 2019-08-05 UK
Third Point LLC CINEWORLD GROUP 0.76% 2019-07-31 UK
Third Point LLC CINEWORLD GROUP 0.61% 2019-07-09 UK
THIRD POINT LLC COMPAGNIE GENERALE DES 0.43% 2018-11-26 FRANCE
THIRD POINT LLC COMPAGNIE GENERALE DES 0.5% 2018-10-19 FRANCE
THIRD POINT LLC COMPAGNIE GENERALE DES 0.47% 2018-06-13 FRANCE
THIRD POINT LLC COMPAGNIE GENERALE DES 0.5% 2018-04-18 FRANCE
Third Point LLC Infineon Technologies AG 0.43% 2019-03-27 GERMANY
Third Point LLC Infineon Technologies AG 0.55% 2018-11-27 GERMANY
Third Point LLC Infineon Technologies AG 0.63% 2018-11-26 GERMANY
Third Point LLC Infineon Technologies AG 0.74% 2018-10-26 GERMANY
Third Point LLC Infineon Technologies AG 0.51% 2018-10-24 GERMANY
Third Point LLC MICRO FOCUS INTERNATIONAL 0.6% 2017-08-09 UK
Third Point LLC MICRO FOCUS INTERNATIONAL 0.56% 2017-06-30 UK
Third Point LLC MICRO FOCUS INTERNATIONAL 0.65% 2017-05-17 UK
Third Point LLC MICRO FOCUS INTERNATIONAL 0.56% 2017-05-16 UK
Third Point LLC NEXT PLC 0.52% 2016-09-15 UK
THIRD POINT LLC PEUGEOT S.A. 0.58% 2016-05-18 FRANCE
THIRD POINT LLC PEUGEOT S.A. 0.68% 2016-04-01 FRANCE
THIRD POINT LLC PEUGEOT S.A. 0.79% 2016-02-11 FRANCE
THIRD POINT LLC PEUGEOT S.A. 0.86% 2016-02-04 FRANCE
THIRD POINT LLC PEUGEOT S.A. 0.98% 2016-01-14 FRANCE
THIRD POINT LLC PEUGEOT S.A. 1.08% 2016-01-04 FRANCE
THIRD POINT LLC PEUGEOT S.A. 1.14% 2015-10-19 FRANCE
THIRD POINT LLC PEUGEOT S.A. 1.01% 2015-09-28 FRANCE
THIRD POINT LLC PEUGEOT S.A. 0.98% 2015-09-23 FRANCE
Third Point LLC ProSiebenSat.1 Media SE 0.49% 2018-07-05 GERMANY
Third Point LLC ProSiebenSat.1 Media SE 0.55% 2018-06-29 GERMANY
Third Point LLC ProSiebenSat.1 Media SE 0.68% 2018-06-28 GERMANY
Third Point LLC ProSiebenSat.1 Media SE 0.73% 2018-05-09 GERMANY
Third Point LLC ProSiebenSat.1 Media SE 0.64% 2018-03-12 GERMANY
Third Point LLC SAINSBURY (J) PLC 0.89% 2020-09-10 UK
Third Point LLC SAINSBURY (J) PLC 0.55% 2020-07-28 UK
Third Point LLC SAINSBURY (J) PLC 0.7% 2019-11-19 UK
Third Point LLC SAINSBURY (J) PLC 0.82% 2019-09-27 UK
Third Point LLC SAINSBURY (J) PLC 0.72% 2019-09-11 UK
Third Point LLC SAINSBURY (J) PLC 0.63% 2019-08-16 UK
Third Point LLC Ströer SE 2.48% 2016-02-25 GERMANY
Third Point LLC Ströer SE 2.3% 2016-02-08 GERMANY
Third Point LLC Ströer SE 2.44% 2015-11-24 GERMANY
Third Point LLC Ströer SE 2.37% 2015-11-23 GERMANY
Third Point LLC Ströer SE 1.85% 2015-11-19 GERMANY
Third Point LLC Ströer SE 0.9% 2015-11-18 GERMANY
Third Point LLC Ströer SE & Co. KGaA 0.68% 2016-12-15 GERMANY
Third Point LLC Ströer SE & Co. KGaA 0.79% 2016-12-09 GERMANY
Third Point LLC Ströer SE & Co. KGaA 0.85% 2016-12-06 GERMANY
Third Point LLC Ströer SE & Co. KGaA 0.95% 2016-12-05 GERMANY
Third Point LLC Ströer SE & Co. KGaA 1.17% 2016-11-28 GERMANY
Third Point LLC Ströer SE & Co. KGaA 1.26% 2016-11-23 GERMANY
Third Point LLC Ströer SE & Co. KGaA 1.35% 2016-11-16 GERMANY
Third Point LLC Ströer SE & Co. KGaA 1.49% 2016-10-13 GERMANY
Third Point LLC Ströer SE & Co. KGaA 1.58% 2016-10-10 GERMANY
Third Point LLC Ströer SE & Co. KGaA 1.62% 2016-09-23 GERMANY
Third Point LLC Ströer SE & Co. KGaA 1.71% 2016-09-16 GERMANY
Third Point LLC Ströer SE & Co. KGaA 1.63% 2016-08-24 GERMANY
Third Point LLC Ströer SE & Co. KGaA 1.54% 2016-08-11 GERMANY
Third Point LLC Ströer SE & Co. KGaA 1.49% 2016-08-02 GERMANY
Third Point LLC Ströer SE & Co. KGaA 1.53% 2016-08-01 GERMANY
Third Point LLC Ströer SE & Co. KGaA 1.62% 2016-07-28 GERMANY
Third Point LLC Ströer SE & Co. KGaA 1.79% 2016-07-22 GERMANY
Third Point LLC Ströer SE & Co. KGaA 1.89% 2016-06-27 GERMANY
Third Point LLC Ströer SE & Co. KGaA 2.17% 2016-06-16 GERMANY
Third Point LLC Ströer SE & Co. KGaA 2.48% 2016-04-25 GERMANY
Third Point LLC Ströer SE & Co. KGaA 2.28% 2016-04-21 GERMANY
Third Point LLC VARTA Microbattery GmbH 0.86% 2021-12-29 GERMANY
Third Point LLC VARTA Microbattery GmbH 0.35% 2021-01-25 GERMANY
Third Point LLC VARTA Microbattery GmbH 0.79% 2021-01-20 GERMANY
Third Point LLC VARTA Microbattery GmbH 0.86% 2020-12-29 GERMANY
Third Point LLC VARTA Microbattery GmbH 0.98% 2020-12-23 GERMANY
Third Point LLC VARTA Microbattery GmbH 1.02% 2020-12-22 GERMANY
Third Point LLC VARTA Microbattery GmbH 1.17% 2020-08-28 GERMANY
Third Point LLC VARTA Microbattery GmbH 1.38% 2020-08-13 GERMANY
Third Point LLC VARTA Microbattery GmbH 1.65% 2020-08-12 GERMANY
Third Point LLC VARTA Microbattery GmbH 1.86% 2020-08-11 GERMANY
Third Point LLC VARTA Microbattery GmbH 1.97% 2020-08-10 GERMANY
Third Point LLC VARTA Microbattery GmbH 2.04% 2020-08-05 GERMANY
Third Point LLC VARTA Microbattery GmbH 2.13% 2020-08-04 GERMANY
Third Point LLC VARTA Microbattery GmbH 2.2% 2020-03-19 GERMANY
Third Point LLC VARTA Microbattery GmbH 2.04% 2020-02-25 GERMANY
Third Point LLC VARTA Microbattery GmbH 1.9% 2020-02-13 GERMANY
Third Point LLC VARTA Microbattery GmbH 1.84% 2020-02-12 GERMANY
Third Point LLC VARTA Microbattery GmbH 1.73% 2020-02-10 GERMANY
Third Point LLC VARTA Microbattery GmbH 1.43% 2020-01-30 GERMANY
Third Point LLC VARTA Microbattery GmbH 1.33% 2020-01-29 GERMANY
Third Point LLC VARTA Microbattery GmbH 1.21% 2020-01-28 GERMANY
Third Point LLC WM MORRISON SUPERMARKETS 0.49% 2016-03-24 UK

**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
THIRD POINT LLC Prudential plc 2020-06-05 131,575,000 5.04%
THIRD POINT LLC Nomad Foods Limited 2015-05-28 10,523,801 6.8%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights

Elevate your investments