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THIRD POINT LLC

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NEW YORK NY Investment Advisor Hedge Fund Activist Investor Billionaires Group
13F Summary

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85

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New York based Third Point is managed by Dan Loeb.Whalewisdom has at least 106 13F filings, 270 13D filings, 190 13G filings, and 24 Form 4 filings Their last reported 13F filing for Q1 2025 included $6,551,218,361 in managed 13F securities and a top 10 holdings concentration of 49.74%. Third Point's largest holding is PG&E Corp. with shares held of 51,100,000.
Business Description
The Registrant provides investment advisory services on a discretionary basis, managing approximately $20.0701 billion as of February 28, 2025, which includes assets managed by Relying Advisers. The advisory business involves methods of analysis and investment strategies specific to each BG Relying Adviser, such as Birch Grove and CLO Management’s flexible, opportunistic strategy. The Adviser also believes that it can build value after an issuer is reorganized by providing management assistance as appropriate. After an investment is made, the Adviser seeks to maximize recovery through ongoing assessments, selling at the appropriate time, and participating in negotiations. The Adviser's senior executives may play active roles in restructurings, commensurate with the size of the Fund’s investment position. The advisory services also involve certain additional fees, such as monitoring fees, and are subject to conflicts of interest, particularly concerning advisory services to collateralized loan obligation vehicles.
Investment Strategy
The Investment Manager generally follows analytical methodologies and investment strategies, but these are not an exclusive list. The Investment Manager may modify and/or implement additional strategies as appropriate for different investments or in response to changing market conditions. The Investment Manager will opportunistically implement whatever strategies, risk management techniques or discretionary approaches, as well as such other investment tactics, as it believes from time to time may be suited to prevailing market conditions. Investors must recognize that by investing in each Account, they are placing their capital indirectly under the discretionary management of the Investment Manager and authorizing the Investment Manager indirectly to trade for each Account and to implement whatever strategies, risk management techniques or discretionary approaches, as well as such other investment tactics, in such manner as the Investment Manager may determine. The Investment Manager may use such leverage, position size, duration and other portfolio management techniques as it believes are appropriate for each Account.
Owners
  • THIRD POINT LP - OWNER
  • WALLACE, IAN, GEOFFREY - PARTNER
  • LOEB, DANIEL, SETH - CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER
  • TARGOFF, JOSHUA, LAURENCE - PRESIDENT
  • HAAS, RICHARD, MENDY - CHIEF FINANCIAL OFFICER
  • TSILMAN, JANA - CHIEF COMPLIANCE OFFICER
  • Click on the Ownership/Private Fund Data tab for more details.
Other Contact Information
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2025-03-31

Top Buys (13F)

Name % Change
KVUE Kenvue Inc 3.26%
SPY SPDR S&P 500 ETF TRU (PUT) 2.82%
NVDA NVIDIA Corp 2.4%
CSGP CoStar Group Inc 2.39%
X United States Steel 2.34%

2025-03-31

Top Sells (13F)

Name % Change
DHR Danaher Corp 5.86%
META Meta Platforms Inc 5.23%
AMZN Amazon.com Inc 3.35%
FERG Ferguson Enterprises 2.8%
TSLA Tesla Inc 2.71%

2025-03-31

13F Holdings Summary

Name $ Change
PCG PG&E Corp. 13.4%
AMZN Amazon.com Inc 6.82%
TSM Taiwan Semiconductor 4.51%
LYV Live Nation Entertai 4.19%
TDS Telephone and Data S 4%

2025-03-31

13F Activity

Market Value $6.55b, Prior: $7.44b
Inflows (Outflows) as % of Total MV (-5.2324)%
New Purchases 11 stocks
Added To 9 stocks
Sold out of 9 stocks
Reduced holdings in 7 stocks
Top 10 Holdings % 49.74%
Turnover %[1] 37.04%
Turnover Alt %[2] 26.81%
Time Held Top 20 3.15 quarters
Time Held Top 10 3.1 quarters
Time Held All 4.53 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.

2025-03-31

13F Sector Allocation Over Time

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2025-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31

Portfolio Performance