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
2025 年第 2 季 持倉
持倉截至 2025/6/30，申報日 2025/8/14。SEC
- 持股檔數
- 51
- 較 2025 年第 1 季 +7
- 總值
- $76.2 億
- 較 2025 年第 1 季 +$12.53 億 (+19.7%)
持股
只含多頭部位。變化是跟 2025 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 | 51,100,000 | $7.12 億 | 9.35% | 00.0% | 不變 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 2,710,000 | $5.95 億 | 7.80% | +360,000+15.3% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 2,800,000 | $4.42 億 | 5.81% | +1,350,000+93.1% | 加碼 | 查看 |
| COFCAPITAL ONE FINL CORP COM | Stock | 1,804,204 | $3.84 億 | 5.04% | +754,204+71.8% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,430,000 | $3.24 億 | 4.25% | −350,000−19.7% | 減碼 | 查看 |
| FLUTFLUTTER ENTMT PLC | SHS | 1,070,000 | $3.06 億 | 4.01% | +100,000+10.3% | 加碼 | 查看 |
| LYVLIVE NATION ENTERTAINMENT IN | COM | 1,975,000 | $2.99 億 | 3.92% | −125,000−6.0% | 減碼 | 查看 |
| BNBROOKFIELD CORP | CL A LTD VT SH | 4,675,000 | $2.89 億 | 3.79% | +435,000+10.3% | 加碼 | 查看 |
| CSGPCOSTAR GROUP INC | COM | 3,085,000 | $2.48 億 | 3.26% | +1,110,000+56.2% | 加碼 | 查看 |
| VSTVISTRA CORP COM | Stock | 1,250,000 | $2.42 億 | 3.18% | +400,000+47.1% | 加碼 | 查看 |
| TDSTELEPHONE & DATA SYS INC | COM NEW | 6,725,000 | $2.39 億 | 3.14% | −35,000−0.5% | 減碼 | 查看 |
| CRHCRH PLC | ORD | 2,590,000 | $2.38 億 | 3.12% | −125,000−4.6% | 減碼 | 查看 |
| LPLALPL FINL HLDGS INC | COM | 625,000 | $2.34 億 | 3.08% | 00.0% | 不變 | 查看 |
| TLNTALEN ENERGY CORP | COM | 785,000 | $2.28 億 | 3.00% | +200,000+34.2% | 加碼 | 查看 |
| CPAYCORPAY INC | COM SHS | 685,000 | $2.27 億 | 2.98% | +75,000+12.3% | 加碼 | 查看 |
| CRSCARPENTER TECHNOLOGY CORP | COM | 750,000 | $2.07 億 | 2.72% | −120,000−13.8% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 400,000 | $1.99 億 | 2.61% | +85,000+27.0% | 加碼 | 查看 |
| CASYCASEYS GEN STORES INC | COM | 360,000 | $1.84 億 | 2.41% | +60,000+20.0% | 加碼 | 查看 |
| APOAPOLLO GLOBAL MGMT INC | COM | 1,275,000 | $1.81 億 | 2.37% | −225,000−15.0% | 減碼 | 查看 |
| KVUEKENVUE INC COM | Stock | 8,525,000 | $1.78 億 | 2.34% | −375,000−4.2% | 減碼 | 查看 |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 950,000 | $1.74 億 | 2.29% | −150,000−13.6% | 減碼 | 查看 |
| PRMBPRIMO BRANDS CORPORATION | CLASS A COM SHS | 5,775,000 | $1.71 億 | 2.24% | +3,000,000+108.1% | 加碼 | 查看 |
| JJACOBS SOLUTIONS INC | COM | 1,264,000 | $1.66 億 | 2.18% | −136,000−9.7% | 減碼 | 查看 |
| MR COOPER GROUP INC62482R107 | COM | 925,000 | $1.38 億 | 1.81% | +925,000 | 新進 | – |
| SNSHARKNINJA INC | COM SHS | 1,200,000 | $1.19 億 | 1.56% | +650,000+118.2% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 150,000 | $1.11 億 | 1.45% | +150,000 | 新進 | 查看 |
| FIXCOMFORT SYS USA INC | COM | 185,000 | $9,919.89 萬 | 1.30% | +185,000 | 新進 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 500,000 | $9,877 萬 | 1.30% | +500,000 | 新進 | 查看 |
| RBARB GLOBAL INC | COM | 695,000 | $7,380.21 萬 | 0.97% | −255,000−26.8% | 減碼 | 查看 |
| WDAYWORKDAY INC | CL A | 300,000 | $7,200 萬 | 0.94% | +300,000 | 新進 | 查看 |
| APOLLO GLOBAL MGMT INC03769M304 | SER A MAND CNV | 900,000 | $6,736.5 萬 | 0.88% | 00.0% | 不變 | – |
| RKTROCKET COS INC COM CL A | Stock | 4,750,000 | $6,735.5 萬 | 0.88% | +4,750,000 | 新進 | 查看 |
| FLSFLOWSERVE CORP | COM | 1,195,000 | $6,255.83 萬 | 0.82% | +1,195,000 | 新進 | 查看 |
| FTVFORTIVE CORP COM | Stock | 1,160,000 | $6,047.08 萬 | 0.79% | −740,000−38.9% | 減碼 | 查看 |
| DOCUDOCUSIGN INC COM | Stock | 625,000 | $4,868.13 萬 | 0.64% | +625,000 | 新進 | 查看 |
| MEMBERSHIP COLLECTIVE GROUP586001109 | COM CL A | 5,171,676 | $3,801.18 萬 | 0.50% | −28,324−0.5% | 減碼 | – |
| CHART INDS INC16115Q308 | COM | 215,000 | $3,539.98 萬 | 0.46% | +215,000 | 新進 | – |
| HTZWWHertz Global Holdings Inc | Common Stock | 3,970,000 | $1,449.05 萬 | 0.19% | 00.0% | 不變 | 查看 |
| PG&E CORP69331CAL2 | NOTE 4.250%12/0 | – | $992.85 萬 | 0.13% | – | – | – |
| SESEA LTD | SPONSORD ADS | 50,000 | $799.7 萬 | 0.10% | +50,000 | 新進 | 查看 |
| RALRALLIANT CORP COM | Stock | 125,003 | $606.14 萬 | 0.08% | +125,003 | 新進 | 查看 |
| AURAURORA INNOVATION INC | CLASS A COM | 1,032,463 | $541.01 萬 | 0.07% | 00.0% | 不變 | 查看 |
| PG&E CORP69331C306 | PFD CONV SER A | 140,000 | $526.4 萬 | 0.07% | 00.0% | 不變 | – |
| SABRSABRE CORP | COM | 750,000 | $237 萬 | 0.03% | +750,000 | 新進 | 查看 |
| FLYXFLYEXCLUSIVE INC | COM CL A | 1,022,000 | $199.29 萬 | 0.03% | 00.0% | 不變 | 查看 |
| TTANSERVICETITAN INC | SHS CL A | 15,000 | $160.77 萬 | 0.02% | +15,000 | 新進 | 查看 |
| AUROWAURORA INNOVATIO | EQUITY WRT | 1,835,000 | $159.65 萬 | 0.02% | 00.0% | 不變 | 查看 |
| CTEVCLARITEV CORPORATION | CL A NEW | 30,000 | $135.39 萬 | 0.02% | +30,000 | 新進 | 查看 |
| ASICATEGRITY SPECIALTY IN CO HO | COM | 50,000 | $107.6 萬 | 0.01% | +50,000 | 新進 | 查看 |
| ARDTARDENT HEALTH INC | COM | 75,000 | $102.45 萬 | 0.01% | +75,000 | 新進 | 查看 |
| FLYEXCLUSIVE INC343928115 | *W EXP 05/28/202 | 367,499 | $3.68 萬 | 0.00% | 00.0% | 不變 | – |
2025 年第 1 季 之後清倉（9 檔）
2025 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季 股數 | 2025 年第 1 季 市值 | 2025 年第 1 季 佔組合 % |
|---|---|---|---|---|
| EQTEQT CORP COM | Stock | 2,950,000 | $1.58 億 | 2.48% |
| UNITED STATES STL CORP NEW912909108 | COM | 3,625,000 | $1.53 億 | 2.41% |
| DISCOVER FINL SVCS254709108 | COM | 740,000 | $1.26 億 | 1.98% |
| TAT&T INC COM | Stock | 3,775,000 | $1.06 億 | 1.66% |
| HESS CORP COM42809H107 | Stock | 625,000 | $9,983.13 萬 | 1.57% |
| PINSPINTEREST INC | CL A | 1,000,000 | $3,100 萬 | 0.49% |
| SDRLSEADRILL LTD | COM | 1,025,000 | $2,562.5 萬 | 0.40% |
| NET POWER INC64107A113 | *W EXP 06/08/202 | 500,000 | $15.25 萬 | 0.00% |
| GLOBAL BLUE GROUP HOLDING AGH33700115 | *W EXP 08/28/202 | 1,333,333 | $2.96 萬 | 0.00% |