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Third Point

Third Point is a fund manager in New York with $21.09B assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Third Point Management Co LLC
SEC CIK
IRS number
133922602
SEC advisor number
801-65088
FINRA CRD number
137927
AUM ?
$25.99B (as of 31 Mar 21)
Accounts
29 (as of 31 Mar 21)
Employees
89 (34 investment advisory or research)
Address
Third Point
55 HUDSON YARDS
NEW YORK
NY 10001
Phone
2127153880
Fund structure AUM Fund type
Third Point LLC $21.09B
Third Point Enhanced LP $1.81B Hedge Fund
Third Point Hellenic Recovery Fund, L.P. $490.67M Hedge Fund Master
Third Point Hellenic Recovery Offshore Feeder Fund L.P. Feeder
Third Point Hellenic Recovery Us Feeder Fund L.P. Feeder
Third Point Hellenic Recovery Offshore Upper-tier Feeder Fund, L.P. Feeder
Third Point Hellenic Recovery Us Upper-tier Feeder Fund, L.P. Feeder
Third Point Insurance Dedicated Fund L.P. $35.39M Hedge Fund
Third Point Investment I Master LP $40.91M Hedge Fund Master
Third Point Investment I Offshore LP Feeder
Third Point Investment I Ultra Master LP $58.49M Hedge Fund
Third Point Investment II Master LP $35.81M Hedge Fund
Third Point Investment III Master LP $292.07M Hedge Fund Master
Third Point Investment III Offshore LP Feeder
Third Point Offshore Master Fund L.P. $8.06B Hedge Fund Master
Third Point Offshore Fund LTD. Feeder
Third Point Partners L.P. $394.85M Hedge Fund
Third Point Partners Qualified L.P. $3.22B Hedge Fund
Third Point Structured Credit Opportunities Master Fund LP $379.07M Hedge Fund Master
Third Point Structured Credit Opportunities Onshore Fund LP Feeder
Third Point Structured Credit Opportunities Offshore Fund LP Feeder
Third Point Ultra Master Fund L.P. $3.52B Hedge Fund Master
Third Point Ultra Onshore LP Feeder
Third Point Ultra LTD. Feeder
TP Etp II Master LP $285.12M Hedge Fund Master
TP Etp II Offshore LP Feeder
TP Etp III Master LP $112.12M Hedge Fund Master
TP Etp III Offshore LP Feeder
TP Etp Master LP $944.69M Hedge Fund Master
TP Etp Offshore LP Feeder
TP P III Master LP $191.4M Hedge Fund Master
TP Etp III Offshore LP Feeder

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 74 long holdings
End of quarter 31 Dec 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$1.06B 84.94M 84.94M 0
$869.66M 4.8M NEW
$666.42M 3M 3M 0
$643.3M 9.9M 10.54M -6.0
$520.44M 13.38M NEW
$496.16M 750K 750K 0
$472.26M 145K 205K -29.3
$455.69M 260K NEW
$436.79M 1.67M 1.67M 0
$379.85M 1M 300K +233.3
$339.03M 1.55M 1.55M 0
$325.82M 1.4M 2.53M -44.6
$324.37M 1.81M 1.81M 0
$309.65M 11M 5M +120.0
$302.22M 2.14M 3.2M -33.2
$300.48M 1.1M 1.13M -2.2
$300.14M 485K 435K +11.5
$298.86M 3.4M 4.45M -23.6
$295.86M 900K 775K +16.1
$289.15M 1.3M 1.1M +18.2
$249.03M 1.09M 1.09M 0
$227.56M 455K 640K -28.9
$200.28M 900K 1.43M -36.8
$195.44M 1.5M NEW
$187.66M 1.55M 1.55M 0
$179.01M 2.31M 772.2K +198.6
$158.88M 1.2M 1.63M -26.2
$154.61M 1.75M 1.75M 0
$146.03M 817.84K NEW
$141.47M 1M NEW
$127.49M 1.23M NEW
$124.88M 4.5M NEW
$120.44M 1.28M NEW
$118.69M 9.13M 10.42M -12.4
$115.66M 258.45K NEW
$112.22M 320K NEW
$104.52M 13M 13M 0
$98.27M 800K 800K 0
$77.11M 5.75M NEW
$75.5M 5M NEW
$71.96M 554.4K NEW
$67.08M 3.85M NEW
$65.9M 1M 3.58M -72.0
$57.83M 4.5M NEW
$54.14M 2.36M 2.36M 0
$53.24M 200K NEW
$49.82M 1M NEW
$40.13M 1.2M NEW
$36.75M 3M 3M 0
$35.5M 2.75M NEW
Holdings list only includes long positions. Only includes long positions.

Calendar

13 Apr 21
31 Dec 21

Financial report summary

?
Competition
RenaissanceRe

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings