Third Point LLC FLYX/WS FLYEXCLUSIVE INC

Ownership history in Third Point LLC  ·  10 quarters on record

AI Ownership Summary

Third Point LLC reported FLYEXCLUSIVE INC (FLYX/WS) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows FLYX/WS at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FLYX/WS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Third Point LLC's position in FLYEXCLUSIVE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FLYX/WS was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Third Point LLC held FLYX/WS — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 367,499 0% 0.00% $88K 2026-05-15
2025 Q4 UNCHANGED 367,499 0% 0.00% $105K 2026-02-17
2025 Q3 UNCHANGED 367,499 0% 0.00% $117K 2025-11-14
2025 Q2 UNCHANGED 367,499 0% 0.00% $37K 2025-08-14
2025 Q1 UNCHANGED 367,499 0% 0.00% $37K 2025-05-15
2024 Q4 UNCHANGED 367,499 0% 0.00% $66K 2025-02-14
2024 Q3 UNCHANGED 367,499 0% 0.00% $118K 2024-11-14
2024 Q2 UNCHANGED 367,499 0% 0.00% $204K 2024-08-14
2024 Q1 UNCHANGED 367,499 0% 0.00% $158K 2024-05-15
2023 Q4 INITIATED 367,499 0.00% $81K 2024-02-14

FAQ About Third Point LLC and FLYX/WS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Third Point LLC reported owning FLYX/WS?

Third Point LLC reported FLYX/WS across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported FLYX/WS position in Third Point LLC's portfolio?

The largest reported portfolio weight for FLYX/WS was 0.00% in 2026 Q1.

What is the latest reported FLYX/WS position on this page?

The most recent filing on this page is 2026 Q1, when Third Point LLC reported 367,499 shares, equal to 0.00% of portfolio, with an estimated market value of $88K.

What does the chart on this FLYX/WS ownership page compare?

The chart compares Third Point LLC's quarterly FLYX/WS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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