{"url":"https://nivawealth.com/firms/third-point-137927","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/137927","regulatoryAum":28732008681,"crd":"137927","secFileNumber":"801-65088","legalName":"Third Point LLC","displayName":"Third Point","website":"http://www.thirdpoint.com","founded":null,"organization":"Delaware limited liability company","fiscalYearEnd":"December","headquarters":{"street":"55 Hudson Yards, 51st FL","city":"New York","state":"NY","stateName":"New York","country":"United States","postalCode":"10001"},"tradeNames":["TP Birch Grove","Third Point Ventures"],"registration":{"secApproved":"12 January 2006","noticeFilings":null,"latestNoticeFiling":null},"staff":{"employees":143,"advisory":68,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"discretionary":28225207914,"discretionaryAccounts":68,"nonDiscretionary":506800767,"nonDiscretionaryAccounts":1,"wrapProgram":null,"nonUsClientsPct":65,"nonAumClients":0},"clientTypes":[{"label":"Pooled investment vehicles","clients":50,"regulatoryAum":23973865070},{"label":"State or municipal government entities","clients":null,"regulatoryAum":6638633},{"label":"Other investment advisers","clients":7,"regulatoryAum":642471472},{"label":"Insurance companies","clients":null,"regulatoryAum":2105840678},{"label":"Other","clients":8,"regulatoryAum":2003192828}],"fees":[],"feeNotes":[],"custodians":[{"name":"The Bank of New York Mellon","shortName":"The Bank of New York Mellon","location":"New York, NY","smaAssets":1263359179}],"custodyNote":"Third Point has custody of client assets.","otherCustodians":[],"leadership":[{"name":"Daniel Loeb","title":"Chief Executive Officer, Chief Investment Officer","crd":"2141296"},{"name":"Joshua Targoff","title":"President","crd":"4718811"},{"name":"Richard Haas","title":"Chief Financial Officer","crd":"5065291"},{"name":"Jana Tsilman","title":"Chief Compliance Officer","crd":"5108049"},{"name":"Ian Wallace","title":"Partner","crd":"1495130"}],"ownership":[{"label":"Third Point LP","detail":"Owner in the 75% or more ownership band and a control person, since January 2016."},{"label":"Daniel Loeb","detail":"Indirect owner: a owner of Third Point LP in the 75% or more band and a control person, since January 2016.","parent":"Third Point LP"},{"label":"Third Point II Inc.","detail":"Indirect owner: general partner of Third Point LP and a control person, since January 2016.","parent":"Third Point LP"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":6,"privateResidences":0},"listedOfficeAddresses":5,"officesByState":[{"state":"California","offices":1,"addresses":[{"street":"2180 Sand Hill Road","city":"Menlo Park"}]},{"state":"Florida","offices":1,"addresses":[{"street":"11850 Southeast Dixie Highway","city":"Hobe Sound"}]},{"state":"Illinois","offices":1,"addresses":[{"street":"233 S Wacker DR","city":"Chicago"}]},{"state":"New York","offices":2,"addresses":[{"street":"55 Hudson Yards, 51st FL","city":"New York","headquarters":true},{"street":"87 Fairview Place","city":"Sea Cliff"}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"212-715-3880","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Performance-based fees"],"activities":["Portfolio management for pooled investment vehicles (other than investment companies)","Portfolio management for businesses (other than small businesses) or institutional clients","Other"],"financialPlanningClients":null,"assetMix":[{"label":"Investment grade corporate bonds","percent":37},{"label":"Non-investment grade corporate bonds","percent":38},{"label":"Cash and cash equivalents","percent":8},{"label":"Other","percent":17,"detail":"Due From Brokers, Interest, Dividend Receivables, and Private Investments"}],"privateFunds":34},"sources":{"adv1FilingDate":"1 May 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/137927/PDF/137927.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Third Point have?","answer":"Third Point has 65 clients and manages $28.7 billion for them, as of May 2026. They include 50 pooled investment vehicles, 8 other clients and 7 other investment advisers.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 1 May 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Third Point offer?","answer":"Third Point provides portfolio management for pooled vehicles, portfolio management for institutions and other activities.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Third Point use?","answer":"Third Point’s separately managed account assets are held at The Bank of New York Mellon (New York, NY), with $1,263,359,179. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 1 May 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Third Point have?","answer":"Third Point has 0 investment adviser representatives registered with state securities authorities, out of 143 employees, and 68 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Third Point invest in?","answer":"At the end of its last fiscal year, Third Point’s separately managed accounts held 38% high-yield corporate bonds, 37% investment grade corporate bonds, 17% due from brokers, interest, dividend receivables, and private investments and 8% cash and equivalents. It advises 34 private funds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Third Point?","answer":"Third Point is owned through a holding company by Daniel Loeb. Its direct owner is Third Point LP (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 1 May 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Third Point get paid?","answer":"Third Point is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}}],"holdings":{"url":"https://nivawealth.com/firms/third-point-137927/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-14","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1040273/000104027326000003/0001040273-26-000003-index.html","totalValue":4679571988,"positionCount":43,"top10Share":0.6009167003330648,"top10":[{"issuer":"WARNER BROS DISCOVERY INC","titleOfClass":"COM SER A","cusip":"934423104","value":533200000,"shares":20000000,"shareType":"SH"},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":417095000,"shares":1750000,"shareType":"SH","priorValue":404043800,"priorShares":1940000},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL 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Facts as filed; not a rating, ranking, or recommendation. Niva Wealth is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}