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 3 季 持倉
持倉截至 2022/9/30，申報日 2022/11/14。SEC
- 持股檔數
- 61
- 較 2022 年第 2 季 +3
- 總值
- $55.35 億
- 較 2022 年第 2 季 +$13.1 億 (+31.0%)
持股
只含多頭部位。變化是跟 2022 年第 2 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| CLCOLGATE PALMOLIVE CO COM | Stock | 11,550,000 | $8.11 億 | 14.66% | +9,565,000+481.9% | 加碼 | 查看 |
| PCGPG&E CORP COM | Stock | 63,400,000 | $7.93 億 | 14.32% | −2,000,000−3.1% | 減碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 2,700,000 | $6.97 億 | 12.60% | +400,000+17.4% | 加碼 | 查看 |
| SSENTINELONE INC | CL A | 19,000,000 | $4.86 億 | 8.77% | −2,078,846−9.9% | 減碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 670,000 | $3.38 億 | 6.11% | +100,000+17.5% | 加碼 | 查看 |
| BBWIBATH & BODY WORKS INC | COM | 8,135,000 | $2.65 億 | 4.79% | +8,135,000 | 新進 | 查看 |
| TWITTER INC90184L102 | COM | 5,500,000 | $2.41 億 | 4.36% | +5,500,000 | 新進 | – |
| OVVOVINTIV INC | COM | 4,000,000 | $1.84 億 | 3.32% | −2,120,000−34.6% | 減碼 | 查看 |
| VENTYX BIOSCIENCES INC92332V107 | COM | 4,312,834 | $1.51 億 | 2.72% | 00.0% | 不變 | – |
| EQTEQT CORP COM | Stock | 3,250,000 | $1.32 億 | 2.39% | −4,275,000−56.8% | 減碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 1,400,000 | $1.32 億 | 2.39% | +400,000+40.0% | 加碼 | 查看 |
| DDDUPONT DE NEMOURS INC | COM | 2,375,000 | $1.2 億 | 2.16% | −705,000−22.9% | 減碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 1,750,000 | $1.09 億 | 1.96% | +1,750,000 | 新進 | 查看 |
| RRCRANGE RES CORP | COM | 3,900,000 | $9,851.4 萬 | 1.78% | +3,900,000 | 新進 | 查看 |
| FERGFERGUSON PLC NEW | SHS | 925,000 | $9,521 萬 | 1.72% | +925,000 | 新進 | 查看 |
| TMUST-MOBILE US INC COM | Stock | 700,000 | $9,391.9 萬 | 1.70% | +215,000+44.3% | 加碼 | 查看 |
| CANO HEALTH INC13781Y103 | COM CL A | 10,825,000 | $9,385.3 萬 | 1.70% | 00.0% | 不變 | – |
| HTZHERTZ GLOBAL HLDGS INC | COM NEW | 5,350,000 | $8,709.8 萬 | 1.57% | −910,000−14.5% | 減碼 | 查看 |
| CSXCSX CORP COM | Stock | 2,750,000 | $7,326 萬 | 1.32% | −2,215,000−44.6% | 減碼 | 查看 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 500,000 | $5,450 萬 | 0.98% | +500,000 | 新進 | 查看 |
| PG&E CORP69331C140 | UNIT 99/99/9999 | 471,000 | $5,380.7 萬 | 0.97% | 00.0% | 不變 | – |
| CRKCOMSTOCK RES INC | COM | 3,000,000 | $5,187 萬 | 0.94% | +3,000,000 | 新進 | 查看 |
| PRMPERIMETER SOLUTIONS SA | COMMON STOCK | 5,750,000 | $4,605.8 萬 | 0.83% | −100,000−1.7% | 減碼 | 查看 |
| JWSMFJAWS MUSTANG ACQUISITION COR | SHS CL A | 4,000,000 | $3,976 萬 | 0.72% | 00.0% | 不變 | 查看 |
| GLOBAL BLUE GROUP HOLDING AGH33700107 | ORD SHS | 8,537,601 | $3,952.9 萬 | 0.71% | 00.0% | 不變 | – |
| AVANTI ACQUISITION CORPG0682V109 | SHS CL A | 3,000,000 | $3,006 萬 | 0.54% | 00.0% | 不變 | – |
| COMPUTE HEALTH ACQUISITIN CO204833107 | COM CL A | 2,500,000 | $2,467.5 萬 | 0.45% | 00.0% | 不變 | – |
| DISH NETWORK CORPORATION25470MAF6 | NOTE 12/1 | – | $1,968.5 萬 | 0.36% | – | 新進 | – |
| KHOSLA VENTURES ACQUT CO III482506102 | COM CL A | 2,000,000 | $1,956 萬 | 0.35% | 00.0% | 不變 | – |
| BLUE WHALE ACQUISITION COR AG1330M103 | CLASS A ORD SHS | 2,000,000 | $1,936 萬 | 0.35% | 00.0% | 不變 | – |
| ION ACQUISITION CORP 3 LTDG4940J114 | SHS CL A | 1,800,000 | $1,776.6 萬 | 0.32% | 00.0% | 不變 | – |
| RICE ACQUISITION CORP IIG75529100 | SHS CL A | 1,500,000 | $1,477.5 萬 | 0.27% | 00.0% | 不變 | – |
| ALTIMETER GROWTH CORP 2G0371B109 | COM CL A | 1,285,000 | $1,273.4 萬 | 0.23% | 00.0% | 不變 | – |
| LERER HIPPEAU ACQUISITION CO526749106 | CL A | 1,250,000 | $1,227.5 萬 | 0.22% | 00.0% | 不變 | – |
| DRAGONEER GROWTH OPT CORP IIG28315102 | CL A SHS | 1,200,000 | $1,174.8 萬 | 0.21% | 00.0% | 不變 | – |
| EG ACQUISITION CORP26846A100 | COM CL A | 1,102,500 | $1,078.2 萬 | 0.19% | 00.0% | 不變 | – |
| DISRUPTIVE ACQUISITION CORPG2770Y110 | UNIT 03/06/2026 | 1,000,000 | $991 萬 | 0.18% | 00.0% | 不變 | – |
| LOGISTICS INNOVTN TECHNLGS C54141L100 | CLASS A COM | 1,000,000 | $977 萬 | 0.18% | 00.0% | 不變 | – |
| JAWS HURRICANE ACQUISITN COR47201B103 | CLASS A COM | 992,739 | $967.9 萬 | 0.17% | 00.0% | 不變 | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 60,346 | $490.1 萬 | 0.09% | −10,309−14.6% | 減碼 | – |
| WGSSEMA4 HOLDINGS C | COMMON STOCK | 5,545,000 | $486.6 萬 | 0.09% | 00.0% | 不變 | 查看 |
| DISH NETWORK CORPORATION25470MAB5 | NOTE 3.375% 8/1 | – | $480.8 萬 | 0.09% | – | 新進 | – |
| ARANTERO RESOURCES CORP | COM | 100,000 | $305.3 萬 | 0.06% | −3,292,891−97.1% | 減碼 | 查看 |
| AURAURORA INNOVATION INC | CLASS A COM | 1,032,463 | $228.2 萬 | 0.04% | 00.0% | 不變 | 查看 |
| RLAYRELAY THERAPEUTICS INC | COM | 100,000 | $223.7 萬 | 0.04% | +100,000 | 新進 | 查看 |
| TPI COMPOSITES INC87266J104 | COM | 100,000 | $112.8 萬 | 0.02% | +100,000 | 新進 | – |
| AUROWAURORA INNOVATIO | EQUITY WRT | 1,835,000 | $86.2 萬 | 0.02% | 00.0% | 不變 | 查看 |
| GLOBAL BLUE GROUP HOLDING AGH33700115 | *W EXP 08/28/202 | 1,333,333 | $38 萬 | 0.01% | 00.0% | 不變 | – |
| TMC THE METALS COMPANY INC87261Y114 | *W EXP 09/09/202 | 1,000,000 | $16.5 萬 | 0.00% | 00.0% | 不變 | – |
| RICE ACQUISITION CORP IIG75529126 | *W EXP 99/99/999 | 500,000 | $15.9 萬 | 0.00% | 00.0% | 不變 | – |
| BLUESCAPE OPPORTUNITIES ACQUG1195N113 | *W EXP 10/28/202 | 1,000,000 | $14 萬 | 0.00% | 00.0% | 不變 | – |
| BLUE WHALE ACQUISITION CORPG1330M129 | *W EXP 07/30/202 | 500,000 | $10.3 萬 | 0.00% | 00.0% | 不變 | – |
| JWSWFJAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | 1,000,000 | $10 萬 | 0.00% | 00.0% | 不變 | 查看 |
| STARRY GROUP HOLDINGS INC85572U110 | *W EXP 99/99/999 | 505,000 | $6.6 萬 | 0.00% | 00.0% | 不變 | – |
| SOCIAL LEVERAGE ACQUISN CORP83363K110 | *W EXP 02/17/202 | 250,000 | $5.7 萬 | 0.00% | 00.0% | 不變 | – |
| EG ACQUISITION CORP26846A118 | *W EXP 05/28/202 | 367,499 | $4.6 萬 | 0.00% | 00.0% | 不變 | – |
| JAWS HURRICANE ACQUISITN COR47201B111 | *W EXP 03/26/202 | 248,184 | $4.5 萬 | 0.00% | 00.0% | 不變 | – |
| COMPUTE HEALTH ACQUISITIN CO204833115 | *W EXP 01/25/202 | 625,000 | $4.1 萬 | 0.00% | 00.0% | 不變 | – |
| AVANTI ACQUISITION CORPG0682V125 | *W EXP 99/99/999 | 1,500,000 | $3.4 萬 | 0.00% | 00.0% | 不變 | – |
| LOGISTICS INNOVTN TECHNLGS C54141L118 | *W EXP 06/15/202 | 333,332 | $3 萬 | 0.00% | 00.0% | 不變 | – |
| COHN ROBBINS HOLDINGS CORPG23726113 | *W EXP 08/28/202 | 833,332 | $1.9 萬 | 0.00% | 00.0% | 不變 | – |
2022 年第 2 季 之後清倉（8 檔）
2022 年第 2 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季 股數 | 2022 年第 2 季 市值 | 2022 年第 2 季 佔組合 % |
|---|---|---|---|---|
| CVECENOVUS ENERGY INC | COM | 7,275,000 | $1.38 億 | 3.27% |
| CCKCROWN HLDGS INC | COM | 800,000 | $7,373.6 萬 | 1.75% |
| ARCHAEA ENERGY INC03940F103 | COM CL A | 3,465,000 | $5,381.1 萬 | 1.27% |
| GO ACQUISITION CORP362019101 | COM | 3,000,000 | $2,994 萬 | 0.71% |
| MEMBERSHIP COLLECTIVE GROUP586001109 | COM CL A | 3,470,194 | $2,248.7 萬 | 0.53% |
| SOCIAL LEVERAGE ACQUISN CORP83363K102 | COM CL A | 1,000,000 | $983 萬 | 0.23% |
| FAR PEAK ACQUISITION CORPG3312L111 | *W EXP 12/07/202 | 666,666 | $18.7 萬 | 0.00% |
| GO ACQUISITION CORP362019119 | *W EXP 08/31/202 | 1,000,000 | $1,000 | 0.00% |