LATEST PORTFOLIO VALUE
$7.62 B
06/30/2025
TOTAL ASSETS HELD
$51
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
51.07%
CIK: 0001040273
CIK: 0001040273
Third Point LLC (CIK: 0001040273) is a financial institution headquartered at 55 hudson yards, , NEW YORK, NEW YORK 10001. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.
As of the latest reporting period (2025-06-30), the institution manages a portfolio valued at $7,620,034,147, comprising 51 distinct securities. Over its filing history, it has submitted 51 Form 13F reports.
To view the institution’s full SEC filing history:
🔗 View All SEC Filings
| Name | Shares | Market Value | Weight | Change | Activity |
|---|---|---|---|---|---|
| 51,100,000 | $712,334,000 | 9.35% | |||
| 2,710,000 | $594,546,900 | 7.80% | ▲ 360,000 | Add 15.3% | |
| 2,800,000 | $442,372,000 | 5.81% | ▲ 1,350,000 | Add 93.1% | |
| 1,804,204 | $383,862,443 | 5.04% | ▲ 754,204 | Add 71.8% | |
| 1,430,000 | $323,880,700 | 4.25% | ▼ 350,000 | Reduce -19.7% | |
| 1,070,000 | $305,763,200 | 4.01% | ▲ 100,000 | Add 10.3% | |
| 1,975,000 | $298,778,000 | 3.92% | ▼ 125,000 | Reduce -6.0% | |
| 7,012,500 | $289,148,750 | 3.79% | ▲ 652,500 | Add 10.3% | |
| 3,085,000 | $248,034,000 | 3.26% | ▲ 1,110,000 | Add 56.2% | |
| 1,250,000 | $242,262,500 | 3.18% | ▲ 400,000 | Add 47.1% |