SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Third Point LLC

CIK 0001040273 · Part of the Third Point family · 55 HUDSON YARDS, NEW YORK, NY, 10001 · 2127153880

Reported Value
$5.5B
Q3 2022
Positions
61
Filings on Record
30
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Third Point Llc reported $5.5B in U.S.-listed holdings across 61 positions for Q3 2022.

Its largest position, CL, represents 14.7% of the portfolio.

Compared with Q2 2022, the fund opened 11 new positions and exited 8.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $6.5BQ4 ’18Q1 ’19: $9.0BQ2 ’19: $8.5BQ3 ’19: $8.4BQ4 ’19: $8.7BQ4 ’19Q1 ’20: $6.3BQ2 ’20: $7.3BQ3 ’20: $10.0BQ4 ’20: $13.0BQ4 ’20Q1 ’21: $14.8BQ2 ’21: $17.1BQ3 ’21: $18.3BQ4 ’21: $14.3BQ4 ’21Q1 ’22: $7.7BQ2 ’22: $4.2BQ3 ’22: $5.5BQ4 ’22: $5.97TQ4 ’22Q1 ’23: $6.1BQ2 ’23: $6.8BQ3 ’23: $6.6BQ4 ’23: $6.6BQ4 ’23Q1 ’24: $7.8BQ2 ’24: $8.7BQ3 ’24: $7.4BQ4 ’24: $7.4BQ4 ’24Q1 ’25: $6.6BQ2 ’25: $7.6BQ3 ’25: $9.0BQ4 ’25: $7.3BQ4 ’25Q1 ’26: $2.1Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.1B33May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$7.3B44Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$9.0B46Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$7.6B51Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$6.6B45May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$7.4B43Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$7.4B42Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$8.7B44Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$7.8B40May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$6.6B37Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$6.6B42Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$6.8B45Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$6.1B46May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$5.97T44Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.5B61Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.2B58Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$7.7B75May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$14.3B92Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$18.3B113Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$17.1B126Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$14.8B125May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$13.0B74Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$10.0B47Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$7.3B36Aug 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$6.3B30May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$8.7B37Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$8.4B40Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$8.5B42Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$9.0B31May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$6.5B22Feb 8, 201913F-HRchanges · 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 ↗.