Managers / Q4 2018 · view latest →
Third Point LLC
CIK 0001040273 · Part of the Third Point family · 55 HUDSON YARDS, NEW YORK, NY, 10001 · 2127153880
Reported Value
$6.5B
Q4 2018
Positions
22
Filings on Record
30
2019–present window
Filed
Feb 8, 2019
original filing
Summary
Third Point Llc reported $6.5B in U.S.-listed holdings across 22 positions for Q4 2018.
The portfolio is heavily concentrated: BAX alone accounts for 28.3% of reported value.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2018
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.1B | 33 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $7.3B | 44 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $9.0B | 46 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $7.6B | 51 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $6.6B | 45 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $7.4B | 43 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $7.4B | 42 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $8.7B | 44 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $7.8B | 40 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $6.6B | 37 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $6.6B | 42 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $6.8B | 45 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $6.1B | 46 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $5.97T | 44 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $5.5B | 61 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $4.2B | 58 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $7.7B | 75 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $14.3B | 92 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $18.3B | 113 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $17.1B | 126 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $14.8B | 125 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $13.0B | 74 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $10.0B | 47 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $7.3B | 36 | Aug 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $6.3B | 30 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $8.7B | 37 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $8.4B | 40 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $8.5B | 42 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $9.0B | 31 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $6.5B | 22 | Feb 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.