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
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 61
- 較 2022 年第 2 季 +3
- 總值
- $55.3 億
- 較 2022 年第 2 季 +$13.1 億 (+31.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Cohn Robbins Holdings CorpG23726113 | *W EXP 08/28/202 | 833,332 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| Logistics Innovtn Technlgs C54141L118 | *W EXP 06/15/202 | 333,332 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| Avanti Acquisition CorpG0682V125 | *W EXP 99/99/999 | 1,500,000 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | 625,000 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| Jaws Hurricane Acquisitn Cor47201B111 | *W EXP 03/26/202 | 248,184 | $4.50 萬 | <0.1% | 00.0% | 不變 | – |
| Eg Acquisition Corp26846A118 | *W EXP 05/28/202 | 367,499 | $4.60 萬 | <0.1% | 00.0% | 不變 | – |
| Social Leverage Acquisn Corp83363K110 | *W EXP 02/17/202 | 250,000 | $5.70 萬 | <0.1% | 00.0% | 不變 | – |
| Starry Group Holdings, Inc.85572U110 | *W EXP 99/99/999 | 505,000 | $6.60 萬 | <0.1% | 00.0% | 不變 | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 1,000,000 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Blue Whale Acquisition CorpG1330M129 | *W EXP 07/30/202 | 500,000 | $10.3 萬 | <0.1% | 00.0% | 不變 | – |
| Bluescape Opportunities AcquG1195N113 | *W EXP 10/28/202 | 1,000,000 | $14.0 萬 | <0.1% | 00.0% | 不變 | – |
| Rice Acquisition Corp IIG75529126 | *W EXP 99/99/999 | 500,000 | $15.9 萬 | <0.1% | 00.0% | 不變 | – |
| TMC the metals Co Inc.87261Y114 | *W EXP 09/09/202 | 1,000,000 | $16.5 萬 | <0.1% | 00.0% | 不變 | – |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 1,333,333 | $38.0 萬 | <0.1% | 00.0% | 不變 | – |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 1,835,000 | $86.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPICQTpi Composites, Inc | COM | 100,000 | $112.8 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 100,000 | $223.7 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 1,032,463 | $228.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARAntero Resources Corp | COM | 100,000 | $305.3 萬 | 0.1% | −3,292,891−97.1% | 減碼 | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $480.8 萬 | 0.1% | – | 新進 | – |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 5,545,000 | $486.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 60,346 | $490.1 萬 | 0.1% | −10,309−14.6% | 減碼 | – |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 992,739 | $967.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Logistics Innovtn Technlgs C54141L100 | CLASS A COM | 1,000,000 | $977.0 萬 | 0.2% | 00.0% | 不變 | – |
| Disruptive Acquisition CorpG2770Y110 | UNIT 03/06/2026 | 1,000,000 | $991.0 萬 | 0.2% | 00.0% | 不變 | – |
| Eg Acquisition Corp26846A100 | COM CL A | 1,102,500 | $1,078 萬 | 0.2% | 00.0% | 不變 | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 1,200,000 | $1,175 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Lerer Hippeau Acquisition Corp.526749106 | CL A | 1,250,000 | $1,228 萬 | 0.2% | 00.0% | 不變 | – |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 1,285,000 | $1,273 萬 | 0.2% | 00.0% | 不變 | – |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 1,500,000 | $1,478 萬 | 0.3% | 00.0% | 不變 | – |
| IACCION Acquisition Corp 3 Ltd. | SHS CL A | 1,800,000 | $1,777 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Blue Whale Acquisition Cor AG1330M103 | CLASS A ORD SHS | 2,000,000 | $1,936 萬 | 0.3% | 00.0% | 不變 | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 2,000,000 | $1,956 萬 | 0.4% | 00.0% | 不變 | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $1,969 萬 | 0.4% | – | 新進 | – |
| Compute Health Acquisitin Co204833107 | COM CL A | 2,500,000 | $2,468 萬 | 0.4% | 00.0% | 不變 | – |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 3,000,000 | $3,006 萬 | 0.5% | 00.0% | 不變 | – |
| Global Blue Group Holding AGH33700107 | ORD SHS | 8,537,601 | $3,953 萬 | 0.7% | 00.0% | 不變 | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 4,000,000 | $3,976 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 5,750,000 | $4,606 萬 | 0.8% | −100,000−1.7% | 減碼 | 歷史 |
| CRKComstock Resources Inc | COM | 3,000,000 | $5,187 萬 | 0.9% | +3,000,000 | 新進 | 歷史 |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 471,000 | $5,381 萬 | 1.0% | 00.0% | 不變 | – |
| TTWOTake Two Interactive Software Inc | COM | 500,000 | $5,450 萬 | 1.0% | +500,000 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 2,750,000 | $7,326 萬 | 1.3% | −2,215,000−44.6% | 減碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 5,350,000 | $8,710 萬 | 1.6% | −910,000−14.5% | 減碼 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 10,825,000 | $9,385 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 700,000 | $9,392 萬 | 1.7% | +215,000+44.3% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 925,000 | $9,521 萬 | 1.7% | +925,000 | 新進 | 歷史 |
| RRCRange Resources Corp | COM | 3,900,000 | $9,851 萬 | 1.8% | +3,900,000 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,750,000 | $1.09 億 | 2.0% | +1,750,000 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,375,000 | $1.20 億 | 2.2% | −705,000−22.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,400,000 | $1.32 億 | 2.4% | +400,000+40.0% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 3,250,000 | $1.32 億 | 2.4% | −4,275,000−56.8% | 減碼 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 4,312,834 | $1.51 億 | 2.7% | 00.0% | 不變 | 歷史 |
| OVVOvintiv Inc. | COM | 4,000,000 | $1.84 億 | 3.3% | −2,120,000−34.6% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 5,500,000 | $2.41 億 | 4.4% | +5,500,000 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 8,135,000 | $2.65 億 | 4.8% | +8,135,000 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 670,000 | $3.38 億 | 6.1% | +100,000+17.5% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 19,000,000 | $4.86 億 | 8.8% | −2,078,846−9.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,700,000 | $6.97 億 | 12.6% | +400,000+17.4% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 63,400,000 | $7.92 億 | 14.3% | −2,000,000−3.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 11,550,000 | $8.11 億 | 14.7% | +9,565,000+481.9% | 加碼 | 歷史 |
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 % | 紀錄 |
|---|---|---|---|---|---|
| CVECenovus Energy Inc. | COM | 7,275,000 | $1.38 億 | 3.3% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 800,000 | $7,374 萬 | 1.7% | 歷史 |
| LFGArchaea Energy Inc. | COM CL A | 3,465,000 | $5,381 萬 | 1.3% | 歷史 |
| Go Acquisition Corp362019101 | COM | 3,000,000 | $2,994 萬 | 0.7% | – |
| SHCOSoho House & Co Inc. | COM CL A | 3,470,194 | $2,249 萬 | 0.5% | 歷史 |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 1,000,000 | $983.0 萬 | 0.2% | – |
| Far Peak Acquisition CorpG3312L111 | *W EXP 12/07/202 | 666,666 | $18.7 萬 | <0.1% | – |
| Go Acquisition Corp362019119 | *W EXP 08/31/202 | 1,000,000 | $1,000 | <0.1% | – |