Third Point LLC
Hedge Fund • Multi-Strategy
Third Point LLC is a Multi-Strategy Hedge Fund based in New York, NY led by Daniel Seth Loeb, reporting $21.8B in AUM as of Q3 2025 with 54% concentrated in top 10 holdings.
CEODaniel Seth Loeb
- Portfolio Value
- $8.2B
- Positions
- 40
- Top Holding
- PCG at 9.16%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Third Point LLC's portfolio (53.5% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Regulated Electric Utilities | $755.5M | 9.16% | -$15.1M Sold | 2.28% 50.1M shares | |
Specialty Retail Consumer Cyclical | $617.0M | 7.48% | +$22.0M Bought | 0.03% 2.8M shares | |
Software - Infrastructure Technology | $569.7M | 6.91% | +$362.6M Bought | 0.01% 1.1M shares | |
Semiconductors Technology | $531.8M | 6.45% | +$9.3M Bought | 0.01% 2.9M shares | |
Railroads Industrials | $495.7M | 6.01% | +$495.7M New | 0.74% 1.7M shares | |
Asset Management Financial Services | $320.6M | 3.89% | — | 0.31% 4.7M shares | |
Financial - Credit Services Financial Services | $294.4M | 3.57% | -$89.1M Sold | 0.22% 1.4M shares | |
Gambling, Resorts & Casinos Consumer Cyclical | $284.5M | 3.45% | +$12.7M Bought | 0.63% 1.1M shares | |
Specialty Retail Consumer Cyclical | $282.7M | 3.43% | +$79.1M Bought | 1.34% 500.0K shares | |
Telecommunications Services Communication Services | $263.2M | 3.19% | -$695.6K Sold | 5.83% 6.7M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Third Point LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Third Point LLC
GthenA