Third Point LLC
大師第三點資本
- SEC CIK
- 0001040273
- 主理人
- 丹尼爾·羅布
- 風格
- 激進投資、避險基金
2022 年第 2 季 持倉
持倉截至 2022/6/30，申報日 2022/8/15。SEC
- 持股檔數
- 58
- 較 2022 年第 1 季 −17
- 總值
- $42.25 億
- 較 2022 年第 1 季 −$34.58 億 (−45.0%)
持股
只含多頭部位。變化是跟 2022 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| PCGPG&E CORP COM | Stock | 65,400,000 | $6.53 億 | 15.45% | −3,900,000−5.6% | 減碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 2,300,000 | $5.83 億 | 13.80% | −190,000−7.6% | 減碼 | 查看 |
| SSENTINELONE INC | CL A | 21,078,846 | $4.92 億 | 11.64% | −5,228,636−19.9% | 減碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 570,000 | $2.93 億 | 6.93% | −35,000−5.8% | 減碼 | 查看 |
| OVVOVINTIV INC | COM | 6,120,000 | $2.7 億 | 6.40% | +3,870,000+172.0% | 加碼 | 查看 |
| EQTEQT CORP COM | Stock | 7,525,000 | $2.59 億 | 6.13% | −1,425,000−15.9% | 減碼 | 查看 |
| DDDUPONT DE NEMOURS INC | COM | 3,080,000 | $1.71 億 | 4.05% | −280,000−8.3% | 減碼 | 查看 |
| CLCOLGATE PALMOLIVE CO COM | Stock | 1,985,000 | $1.59 億 | 3.77% | +1,985,000 | 新進 | 查看 |
| CSXCSX CORP COM | Stock | 4,965,000 | $1.44 億 | 3.42% | −2,421,378−32.8% | 減碼 | 查看 |
| CVECENOVUS ENERGY INC | COM | 7,275,000 | $1.38 億 | 3.27% | +5,275,000+263.8% | 加碼 | 查看 |
| ARANTERO RESOURCES CORP | COM | 3,392,891 | $1.04 億 | 2.46% | +3,392,891 | 新進 | 查看 |
| HTZHERTZ GLOBAL HLDGS INC | COM NEW | 6,260,000 | $9,915.8 萬 | 2.35% | −360,000−5.4% | 減碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 1,000,000 | $9,440 萬 | 2.23% | +1,000,000 | 新進 | 查看 |
| CCKCROWN HLDGS INC | COM | 800,000 | $7,373.6 萬 | 1.75% | 00.0% | 不變 | 查看 |
| TMUST-MOBILE US INC COM | Stock | 485,000 | $6,525.2 萬 | 1.54% | +485,000 | 新進 | 查看 |
| PRMPERIMETER SOLUTIONS SA | COMMON STOCK | 5,850,000 | $6,341.4 萬 | 1.50% | −340,000−5.5% | 減碼 | 查看 |
| ARCHAEA ENERGY INC03940F103 | COM CL A | 3,465,000 | $5,381.1 萬 | 1.27% | −710,000−17.0% | 減碼 | – |
| VENTYX BIOSCIENCES INC92332V107 | COM | 4,312,834 | $5,274.6 萬 | 1.25% | 00.0% | 不變 | – |
| CANO HEALTH INC13781Y103 | COM CL A | 10,825,000 | $4,741.4 萬 | 1.12% | −675,000−5.9% | 減碼 | – |
| PG&E CORP69331C140 | UNIT 99/99/9999 | 471,000 | $4,502.8 萬 | 1.07% | −314,000−40.0% | 減碼 | – |
| GLOBAL BLUE GROUP HOLDING AGH33700107 | ORD SHS | 8,537,601 | $4,200.5 萬 | 0.99% | 00.0% | 不變 | – |
| JWSMFJAWS MUSTANG ACQUISITION COR | SHS CL A | 4,000,000 | $3,932 萬 | 0.93% | 00.0% | 不變 | 查看 |
| GO ACQUISITION CORP362019101 | COM | 3,000,000 | $2,994 萬 | 0.71% | 00.0% | 不變 | – |
| AVANTI ACQUISITION CORPG0682V109 | SHS CL A | 3,000,000 | $2,973 萬 | 0.70% | 00.0% | 不變 | – |
| COMPUTE HEALTH ACQUISITIN CO204833107 | COM CL A | 2,500,000 | $2,452.5 萬 | 0.58% | 00.0% | 不變 | – |
| MEMBERSHIP COLLECTIVE GROUP586001109 | COM CL A | 3,470,194 | $2,248.7 萬 | 0.53% | −129,806−3.6% | 減碼 | – |
| KHOSLA VENTURES ACQUT CO III482506102 | COM CL A | 2,000,000 | $1,946 萬 | 0.46% | 00.0% | 不變 | – |
| BLUE WHALE ACQUISITION COR AG1330M103 | CLASS A ORD SHS | 2,000,000 | $1,934 萬 | 0.46% | 00.0% | 不變 | – |
| ION ACQUISITION CORP 3 LTDG4940J114 | SHS CL A | 1,800,000 | $1,755 萬 | 0.42% | 00.0% | 不變 | – |
| RICE ACQUISITION CORP IIG75529100 | SHS CL A | 1,500,000 | $1,464 萬 | 0.35% | 00.0% | 不變 | – |
| ALTIMETER GROWTH CORP 2G0371B109 | COM CL A | 1,285,000 | $1,267 萬 | 0.30% | 00.0% | 不變 | – |
| LERER HIPPEAU ACQUISITION CO526749106 | CL A | 1,250,000 | $1,222.5 萬 | 0.29% | 00.0% | 不變 | – |
| DRAGONEER GROWTH OPT CORP IIG28315102 | CL A SHS | 1,200,000 | $1,167.6 萬 | 0.28% | 00.0% | 不變 | – |
| EG ACQUISITION CORP26846A100 | COM CL A | 1,102,500 | $1,073.3 萬 | 0.25% | 00.0% | 不變 | – |
| SOCIAL LEVERAGE ACQUISN CORP83363K102 | COM CL A | 1,000,000 | $983 萬 | 0.23% | 00.0% | 不變 | – |
| DISRUPTIVE ACQUISITION CORPG2770Y110 | UNIT 03/06/2026 | 1,000,000 | $979 萬 | 0.23% | 00.0% | 不變 | – |
| LOGISTICS INNOVTN TECHNLGS C54141L100 | CLASS A COM | 1,000,000 | $972 萬 | 0.23% | 00.0% | 不變 | – |
| JAWS HURRICANE ACQUISITN COR47201B103 | CLASS A COM | 992,739 | $963.9 萬 | 0.23% | 00.0% | 不變 | – |
| WGSSEMA4 HOLDINGS C | COMMON STOCK | 5,545,000 | $698.7 萬 | 0.17% | +1,250,000+29.1% | 加碼 | 查看 |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 70,655 | $585 萬 | 0.14% | −1,795−2.5% | 減碼 | – |
| AURAURORA INNOVATION INC | CLASS A COM | 1,032,463 | $197.2 萬 | 0.05% | 00.0% | 不變 | 查看 |
| AUROWAURORA INNOVATIO | EQUITY WRT | 1,835,000 | $73.4 萬 | 0.02% | 00.0% | 不變 | 查看 |
| GLOBAL BLUE GROUP HOLDING AGH33700115 | *W EXP 08/28/202 | 1,333,333 | $35.9 萬 | 0.01% | 00.0% | 不變 | – |
| COHN ROBBINS HOLDINGS CORPG23726113 | *W EXP 08/28/202 | 833,332 | $35.8 萬 | 0.01% | 00.0% | 不變 | – |
| JWSWFJAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | 1,000,000 | $25.1 萬 | 0.01% | 00.0% | 不變 | 查看 |
| BLUESCAPE OPPORTUNITIES ACQUG1195N113 | *W EXP 10/28/202 | 1,000,000 | $21 萬 | 0.00% | 00.0% | 不變 | – |
| STARRY GROUP HOLDINGS INC85572U110 | *W EXP 99/99/999 | 505,000 | $20.8 萬 | 0.00% | 00.0% | 不變 | – |
| TMC THE METALS COMPANY INC87261Y114 | *W EXP 09/09/202 | 1,000,000 | $19.5 萬 | 0.00% | 00.0% | 不變 | – |
| FAR PEAK ACQUISITION CORPG3312L111 | *W EXP 12/07/202 | 666,666 | $18.7 萬 | 0.00% | 00.0% | 不變 | – |
| BLUE WHALE ACQUISITION CORPG1330M129 | *W EXP 07/30/202 | 500,000 | $15.5 萬 | 0.00% | 00.0% | 不變 | – |
| RICE ACQUISITION CORP IIG75529126 | *W EXP 99/99/999 | 500,000 | $15 萬 | 0.00% | +125,000+33.3% | 加碼 | – |
| COMPUTE HEALTH ACQUISITIN CO204833115 | *W EXP 01/25/202 | 625,000 | $13.8 萬 | 0.00% | 00.0% | 不變 | – |
| AVANTI ACQUISITION CORPG0682V125 | *W EXP 99/99/999 | 1,500,000 | $10.5 萬 | 0.00% | 00.0% | 不變 | – |
| JAWS HURRICANE ACQUISITN COR47201B111 | *W EXP 03/26/202 | 248,184 | $9.4 萬 | 0.00% | 00.0% | 不變 | – |
| EG ACQUISITION CORP26846A118 | *W EXP 05/28/202 | 367,499 | $5.8 萬 | 0.00% | 00.0% | 不變 | – |
| LOGISTICS INNOVTN TECHNLGS C54141L118 | *W EXP 06/15/202 | 333,332 | $5.3 萬 | 0.00% | 00.0% | 不變 | – |
| SOCIAL LEVERAGE ACQUISN CORP83363K110 | *W EXP 02/17/202 | 250,000 | $3.8 萬 | 0.00% | 00.0% | 不變 | – |
| GO ACQUISITION CORP362019119 | *W EXP 08/31/202 | 1,000,000 | $1,000 | 0.00% | 00.0% | 不變 | – |
2022 年第 1 季 之後清倉（21 檔）
2022 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季 股數 | 2022 年第 1 季 市值 | 2022 年第 1 季 佔組合 % |
|---|---|---|---|---|
| SPGIS&P GLOBAL INC COM | Stock | 960,000 | $3.94 億 | 5.13% |
| INTUINTUIT COM | Stock | 725,000 | $3.49 億 | 4.54% |
| AVTRAVANTOR INC | COM | 8,360,000 | $2.83 億 | 3.68% |
| IQVIQVIA HLDGS INC COM | Stock | 1,100,000 | $2.54 億 | 3.31% |
| ZENDESK INC98936J101 | COM | 1,900,000 | $2.29 億 | 2.97% |
| AAALCOA CORP COM | Stock | 2,375,000 | $2.14 億 | 2.78% |
| MSFTMICROSOFT CORP COM | Stock | 500,000 | $1.54 億 | 2.01% |
| RIVNRIVIAN AUTOMOTIVE INC COM CL A | Stock | 3,046,574 | $1.53 億 | 1.99% |
| CATALENT INC148806102 | COM | 1,350,000 | $1.5 億 | 1.95% |
| SUSUNCOR ENERGY INC NEW COM | Stock | 3,500,000 | $1.14 億 | 1.49% |
| TDGTRANSDIGM GROUP INC | COM | 160,000 | $1.04 億 | 1.36% |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 2,030,000 | $1.02 億 | 1.33% |
| MOSMOSAIC CO | COM | 1,280,000 | $8,512 萬 | 1.11% |
| IRINGERSOLL RAND INC | COM | 1,525,000 | $7,678.4 萬 | 1.00% |
| LESLLESLIES INC | COM | 3,000,000 | $5,808 萬 | 0.76% |
| AMZNAMAZON COM INC COM | Stock | 17,500 | $5,704.9 萬 | 0.74% |
| WDCWESTERN DIGITAL CORP | COM | 146,468 | $727.2 萬 | 0.09% |
| IVVDINVIVYD INC | COM | 987,114 | $450.1 萬 | 0.06% |
| GRABWGRAB HOLDINGS LIMITED | *W EXP 12/01/202 | 300,000 | $23.1 萬 | 0.00% |
| TLG ACQUISITION ONE CORP87257M116 | *W EXP 01/25/202 | 500,000 | $9.9 萬 | 0.00% |
| HIPPO HLDGS INC433539111 | *W EXP 99/99/999 | 240,000 | $8.2 萬 | 0.00% |