Third Point LLC
- SEC CIK
- 0001040273
In the past year, 2 open-market purchase filings worth $13.7M and no sales.
Current role at each company
- Third Point Private Capital Income Fund10% Owner, Other: See Explanation of Responses.as of Nov 5, 2026
- Third Point Private Capital Partners10% Owner, Other: See Explanation of Responses.as of Nov 5, 2026
- SSentinelOne, Inc.10% Owneras of Jun 21, 2022
- UPSTUpstart Holdings, Inc.10% Owneras of Dec 3, 2021
- FTCVFintech Acquisition Corp V10% Owneras of Nov 15, 2021
Open-market trades in the past year
Open-market purchases (P) and sales (S) filed in the last 365 days, not counting derivative securities or duplicate filings. Values leave out price outliers.
- Bought
- $13.7M
- 2 filings
- Sold
- –
- 0 filings
- Net
- +$13.7M
- Bought minus sold
- Companies
- 2
- With open-market trades
Trades
Every Form 4 that lists Third Point LLC as a reporting owner, including filings made jointly with others, grouped by company. Each row adds up one type of transaction in one filing. Only open-market purchases (P) and sales (S) are shown by default.
Third Point Private Capital Income Fund
10% Owner, Other: See Explanation of Responses.1 trade
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Nov 5, 2026 (view filing)6:23 PM ET | Nov 3 | 2 days | Third Point LLC and 2 others10% Owner, Other: See Explanation of Responses. | PPurchase | +160.0K | $25.00 | +$4.00M | +16,000.0%161.0K after |
Third Point Private Capital Partners
10% Owner, Other: See Explanation of Responses.1 trade
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Nov 5, 2026 (view filing)6:20 PM ET | May 15-Oct 1 | 174 daysLate | Third Point LLC and 2 others10% Owner, Other: See Explanation of Responses. | PPurchase | +332.2K | $29.18 | +$9.69M | +20.7%1.93M after | 2 lots |
S SentinelOne, Inc.
10% Owner7 trades
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Jun 21, 2022 (view filing)5:01 PM ET | Jun 16 | 5 days | Third Point LLC and 1 other10% Owner | SSaleClass A common stock, par value $0.0001 per share | −650.0K | $21.38 | −$13.9M | −49.6%659.9K after | 2 lots |
| Jun 15, 2022 (view filing)6:28 PM ET | Jun 13-15 | 2 days | Third Point LLC and 1 other10% Owner | SSaleClass A common stock, par value $0.0001 per share | −2.48M | $21.59 | −$53.5M | −65.4%1.31M after | 5 lots |
| Apr 11, 2022 (view filing)4:59 PM ET | Apr 7-11 | 4 days | Third Point LLC and 1 other10% Owner | SSaleClass A common stock, par value $0.0001 per share | −1.50M | $34.53 | −$51.8M | −31.3%3.29M after | 3 lots |
| Mar 21, 2022 (view filing)5:00 PM ET | Mar 17 | 4 days | Third Point LLC and 1 other10% Owner | SSaleClass A common stock, par value $0.0001 per share | −405.0K | $36.03 | −$14.6M | −7.8%4.79M after | 2 lots |
| Jul 16, 2021 (view filing)5:01 PM ET | Jul 14-15 | 2 days | Third Point LLC and 1 other10% Owner | PPurchaseClass A common stock, par value $0.0001 per share | +200.0K | $44.90 | +$8.98M | +10.0%2.19M after | 2 lots |
| Jul 7, 2021 (view filing)4:55 PM ET | Jul 2-6 | 5 days | Third Point LLC and 1 other10% Owner | PPurchaseClass A common stock, par value $0.0001 per share | +1.99M | $40.70 | +$81.1M | New position1.99M after | 4 lots |
| Jul 7, 2021 (view filing)4:55 PM ET | Apr 9 | 89 daysLate | Third Point LLC and 1 other10% Owner | PPurchaseClass A common stock, par value $0.0001 per share | +62.0K | $23.00 | +$1.43M | –62.0K after | Derivative |
UPST Upstart Holdings, Inc.
10% Owner6 trades
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Dec 3, 2021 (view filing)5:43 PM ET | Dec 3 | Same day | Third Point LLC and 1 other10% Owner | SSale | −395.0K | $178.22 | −$70.4M | −4.6%8.10M after | 23 lots |
| Dec 3, 2021 (view filing)5:40 PM ET | Dec 2 | 1 day | Third Point LLC and 1 other10% Owner, Other: See Footnote(1) | SSale | −805.0K | $172.09 | −$138.5M | −8.7%8.49M after | 24 lots |
| Nov 26, 2021 (view filing)8:22 PM ET | Nov 23 | 3 days | Third Point LLC and 1 other10% Owner | SSale | −200.0K | $198.14 | −$39.6M | −2.1%9.30M after | 12 lots |
| Nov 23, 2021 (view filing)5:10 PM ET | Nov 19 | 4 days | Third Point LLC and 1 other10% Owner, Other: See Footnote(1) | SSale | −750.0K | $212.96 | −$159.7M | −7.3%9.50M after | 22 lots |
| Nov 17, 2021 (view filing)5:39 PM ET | Nov 15 | 2 days | Third Point LLC and 1 other10% Owner, Other: See Footnote (1) | SSale | −2.15M | $238.54 | −$512.9M | −17.3%10.3M after | 28 lots |
| Aug 24, 2021 (view filing)5:05 PM ET | Aug 20-24 | 4 days | Third Point LLC and 1 other10% Owner | SSale | −981.2K | $202.03 | −$198.2M | −7.3%12.4M after | 3 lots |
FTCV Fintech Acquisition Corp V
10% Owner1 trade
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Nov 15, 2021 (view filing)5:00 PM ET | Nov 11-15 | 4 days | Third Point LLC and 1 other10% Owner | SSaleClass A common stock, $0.0001 par value | −488.8K | $10.50 | −$5.13M | −16.3%2.51M after | 3 lots |