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Disclosery

Third Point LLC: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Third Point LLC on ICE, newest first. How the timeline and the estimate are built.

Third Point LLC held 0 ICE shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -950,000 shares

    13F-HR 0001040273-25-000003 filed by Third Point LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-06-30
    13F 950,000 shares
    Change vs previous 13F -150,000 shares

    2.29% of the 13F portfolio, value $174,296,500.

    13F-HR 0001085146-25-005277 filed by Third Point LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-03-31
    13F 1,100,000 shares
    Change vs previous 13F -985,000 shares

    2.98% of the 13F portfolio, value $189,750,000.

    13F-HR 0001085146-25-003337 filed by Third Point LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-12-31
    13F 2,085,000 shares
    Change vs previous 13F 0 shares

    4.17% of the 13F portfolio, value $310,685,850.

    13F-HR 0001085146-25-001713 filed by Third Point LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-09-30
    13F 2,085,000 shares
    Change vs previous 13F not available

    4.51% of the 13F portfolio, value $334,934,400.

    13F-HR 0001085146-24-005927 filed by Third Point LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).