Long-term investor

Third Point LLC @thirdpointllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001040273).

Record

• Tracked since 2023-06-30 (1161 days), 391 trades recorded
• Returns: week — · month — · 90 days +12.4% · 6 months +10.8% · 1 year +18.9% · all +71.7%
• Max drawdown -6.0% · Sharpe 1.15 · win rate 27% · data quality High
• Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

• WBD · 11.4% · long · since 2026-06-30
• AMZN · 8.9% · long · since 2023-06-30
• GOOGL · 7.8% · long · since 2023-06-30
• G25508105 · 5.0% · long · since 2024-06-30
• TDS · 5.0% · long · since 2023-09-30
• TSM · 4.7% · long · since 2023-06-30
• LYV · 4.4% · long · since 2024-06-30
• KEYS · 4.4% · long · since 2026-06-30
• SGI · 4.3% · long · since 2025-09-30
• XYZ · 4.2% · long · since 2026-06-30
• 655844108 · 4.0% · long · since 2025-09-30
• FLEX · 3.6% · long · since 2026-06-30

Copy on paper, free More traders How copying works

Past performance does not predict future results. Copy trading can lose money. Meror is software, not an adviser.