第三點資本
大師Third Point LLC
- SEC CIK
- 0001040273
- 主理人
- 丹尼爾·羅布
- 風格
- 激進投資、避險基金
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 124
- 2020 年第 4 季沒有 13F 資料
- 總值
- $148.3 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UPSTUpstart Holdings, Inc. | COM | 13,381,222 | $16.9 億 | 11.4% | – | – | 歷史 |
| PCGPG&E Corp | Stock | 82,935,257 | $9.71 億 | 6.5% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 4,200,000 | $7.75 億 | 5.2% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 2,900,000 | $6.53 億 | 4.4% | – | – | 歷史 |
| PSFEPaysafe Ltd | ORD | 41,500,000 | $5.60 億 | 3.8% | – | – | 歷史 |
| IAAIAA, Inc. | COM | 8,698,694 | $4.80 億 | 3.2% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 1,200,000 | $4.60 億 | 3.1% | – | – | 歷史 |
| CSGPCostar Group, Inc. | COM | 550,000 | $4.52 億 | 3.0% | – | – | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,500,000 | $4.48 億 | 3.0% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 210,000 | $4.33 億 | 2.9% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 650,000 | $4.01 億 | 2.7% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,600,000 | $3.77 億 | 2.5% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,750,000 | $3.68 億 | 2.5% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,000,000 | $3.53 億 | 2.4% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 114,000 | $3.53 億 | 2.4% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,810,400 | $3.50 億 | 2.4% | – | – | 歷史 |
| AVTRAvantor, Inc. | COM | 11,000,000 | $3.18 億 | 2.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,500,000 | $3.18 億 | 2.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,000,000 | $2.95 億 | 2.0% | – | – | 歷史 |
| TDGTransDigm Group INC | COM | 485,000 | $2.85 億 | 1.9% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 965,000 | $2.81 億 | 1.9% | – | – | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 3,300,000 | $2.78 億 | 1.9% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 600,000 | $2.23 億 | 1.5% | – | – | 歷史 |
| APTVAptiv PLC | SHS | 1,550,000 | $2.14 億 | 1.4% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,675,000 | $2.07 億 | 1.4% | – | – | 歷史 |
| RACEFerrari N.V. | COM | 985,000 | $2.06 億 | 1.4% | – | – | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,550,000 | $2.00 億 | 1.3% | – | – | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,000,000 | $1.76 億 | 1.2% | – | – | 歷史 |
| RHRH | COM | 277,541 | $1.66 億 | 1.1% | – | – | 歷史 |
| LESLLeslie's, Inc. | COM | 6,150,000 | $1.51 億 | 1.0% | – | – | 歷史 |
| KMXCarMax Inc | COM | 1,100,000 | $1.46 億 | 1.0% | – | – | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 1,085,000 | $1.41 億 | 0.9% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 120,000 | $1.33 億 | 0.9% | – | – | 歷史 |
| CTLTCatalent, Inc. | COM | 1,225,000 | $1.29 億 | 0.9% | – | – | 歷史 |
| BKIBlack Knight, Inc. | COM | 1,700,000 | $1.26 億 | 0.8% | – | – | 歷史 |
| SUSuncor Energy Inc | Stock | 6,000,000 | $1.25 億 | 0.8% | – | – | 歷史 |
| Global Blue Group Holding AGH33700107 | ORD SHS | 9,117,625 | $1.11 億 | 0.7% | – | – | – |
| CVNACarvana Co. | CL A | 400,000 | $1.05 億 | 0.7% | – | – | 歷史 |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 800,000 | $9,128 萬 | 0.6% | – | – | – |
| ETRNMidstream Co LLC | COM | 9,000,000 | $7,344 萬 | 0.5% | – | – | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 4,495,473 | $6,608 萬 | 0.4% | – | – | 歷史 |
| INTCIntel Corp | Stock | 1,000,000 | $6,400 萬 | 0.4% | – | – | 歷史 |
| NYTNew York Times Co | CL A | 1,260,713 | $6,382 萬 | 0.4% | – | – | 歷史 |
| LOGCContextLogic Inc. | COM CL A | 3,853,050 | $5,963 萬 | 0.4% | – | – | 歷史 |
| AES Corp00130H204 | UNIT 99/99/9999 | 500,000 | $5,165 萬 | 0.3% | – | – | – |
| AESAES Corp | Stock | 1,850,000 | $4,960 萬 | 0.3% | – | – | 歷史 |
| SLViShares Silver Trust | ETF | 2,000,000 | $4,540 萬 | 0.3% | – | – | 歷史 |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 4,000,000 | $4,060 萬 | 0.3% | – | – | 歷史 |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 4,000,000 | $4,016 萬 | 0.3% | – | – | – |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 4,000,000 | $4,012 萬 | 0.3% | – | – | – |
| RKTRocket Companies, Inc. | Stock | 1,500,000 | $3,464 萬 | 0.2% | – | – | 歷史 |
| FTCVFintech Acquisition Corp V | COM CL A | 3,000,000 | $3,363 萬 | 0.2% | – | – | 歷史 |
| KDMNKadmon Holdings, Inc. | COM | 7,601,115 | $2,957 萬 | 0.2% | – | – | 歷史 |
| Go Acquisition Corp362019101 | COM | 3,000,000 | $2,955 萬 | 0.2% | – | – | – |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 3,000,000 | $2,931 萬 | 0.2% | – | – | – |
| Jaws Acquisition CorpG50744104 | SHS | 2,084,192 | $2,762 萬 | 0.2% | – | – | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 2,500,000 | $2,490 萬 | 0.2% | – | – | – |
| Compute Health Acquisitin Co204833107 | COM CL A | 2,500,000 | $2,465 萬 | 0.2% | – | – | – |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 2,250,000 | $2,268 萬 | 0.2% | – | – | – |
| Vy Global GrowthG9444H100 | COM CL A | 2,000,000 | $2,024 萬 | 0.1% | – | – | – |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 2,000,000 | $1,990 萬 | 0.1% | – | – | 歷史 |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 2,000,000 | $1,954 萬 | 0.1% | – | – | – |
| CM Life Sciences Inc18978W109 | COM CL A | 1,295,000 | $1,928 萬 | 0.1% | – | – | – |
| Altimeter Growth CorpG0370L108 | CL A | 1,600,000 | $1,872 萬 | 0.1% | – | – | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 1,900,000 | $1,868 萬 | 0.1% | – | – | – |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 1,658,761 | $1,659 萬 | 0.1% | – | – | – |
| VAQCVector Acquisition Corp II | CL A SHS | 1,500,000 | $1,485 萬 | 0.1% | – | – | 歷史 |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 1,500,000 | $1,452 萬 | 0.1% | – | – | 歷史 |
| Marquee Raine Acquisition CoG58442107 | CL A SHS | 1,400,000 | $1,383 萬 | 0.1% | – | – | – |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 1,285,000 | $1,334 萬 | 0.1% | – | – | – |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 1,300,000 | $1,305 萬 | 0.1% | – | – | – |
| Lerer Hippeau Acquisition Corp.526749106 | CL A | 1,250,000 | $1,238 萬 | 0.1% | – | – | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 1,200,000 | $1,213 萬 | 0.1% | – | – | 歷史 |
| Reinvent Technology PartnersG74847107 | SHS CL A | 1,200,000 | $1,201 萬 | 0.1% | – | – | – |
| Ion Acquisition Corp 2 LtdG49393120 | UNIT 99/99/9999 | 1,000,000 | $1,016 萬 | 0.1% | – | – | – |
| Rice Acquisition Corp762594109 | COM CL A | 1,000,000 | $1,011 萬 | 0.1% | – | – | – |
| Khosla Ventures Acquisition482504107 | CL A | 1,000,000 | $1,010 萬 | 0.1% | – | – | – |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 1,000,000 | $1,000 萬 | 0.1% | – | – | – |
| HumanCo Acquisition Corp.44487N109 | COM CL A | 1,000,000 | $995.0 萬 | 0.1% | – | – | – |
| Social Leverage Acquisn Corp83363K201 | UNIT 99/99/9999 | 1,000,000 | $995.0 萬 | 0.1% | – | – | – |
| Disruptive Acquisition CorpG2770Y110 | UNIT 03/06/2026 | 1,000,000 | $988.0 萬 | 0.1% | – | – | – |
| Nightdragon Acquisition Corp65413D204 | UNIT 02/26/20266 | 800,000 | $816.0 萬 | 0.1% | – | – | – |
| SVF Investment Corp 3G8601N108 | CL A SHS | 800,000 | $808.0 萬 | 0.1% | – | – | – |
| Dragoneer Growth Oppty CorpG28314105 | SHS CL A | 780,000 | $801.8 萬 | 0.1% | – | – | – |
| Levere Holdings Corp.G5462L114 | UNIT 03/09/2026 | 800,000 | $796.8 萬 | 0.1% | – | – | – |
| Medicus Sciences AcquisitionG5960S116 | UNIT 99/99/9999 | 790,000 | $778.2 萬 | 0.1% | – | – | – |
| Tishman Speyer Innovation Co88825H209 | UNIT 02/11/2026 | 750,000 | $750.0 萬 | 0.1% | – | – | – |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 1,666,666 | $721.7 萬 | <0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 63,645 | $548.9 萬 | <0.1% | – | – | – |
| LDH Growth Corp IG54094118 | UNIT 03/17/2026 | 500,000 | $506.0 萬 | <0.1% | – | – | – |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 500,000 | $499.5 萬 | <0.1% | – | – | – |
| The Music Acquisition Corp62752R209 | UNIT 99/99/9999 | 500,000 | $499.0 萬 | <0.1% | – | – | – |
| Hamilton Lane Alliance Hldgs40749M202 | UNIT 99/99/9999 | 500,000 | $497.8 萬 | <0.1% | – | – | – |
| Slam Corp.G8210L113 | UNIT 99/99/9999 | 500,000 | $496.0 萬 | <0.1% | – | – | – |
| FACA.UFigure Acquisition Corp. I | UNIT 99/99/9999 | 350,000 | $354.2 萬 | <0.1% | – | – | 歷史 |
| Gores Holdings VI Inc38286R105 | COM CL A | 250,000 | $342.5 萬 | <0.1% | – | – | – |
| HH&L Acquisition Co.G39714111 | UNIT 99/99/9999 | 300,000 | $303.0 萬 | <0.1% | – | – | – |
| SVF Investment Corp. 2G8601M100 | CL A SHS | 300,000 | $303.0 萬 | <0.1% | – | – | – |
| SMRTSmartRent, Inc. | COM CL A | 250,000 | $250.0 萬 | <0.1% | – | – | 歷史 |
| Star Peak Corp II855179206 | UNIT 99/99/9999 | 200,000 | $209.3 萬 | <0.1% | – | – | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | – | $328.0 萬 |