Samlyn Capital, LLC
- SEC CIK
- 0001421097
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 143
- 2020 年第 4 季沒有 13F 資料
- 總值
- $67.3 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 |
|---|---|---|---|---|---|---|---|
| TOLToll Brothers, Inc. | COM | 3,669 | $20.9 萬 | <0.1% | – | – | 歷史 |
| Jack Creek Investment Corp.G4989X123 | *W EXP 10/01/202 | 454,566 | $24.1 萬 | <0.1% | – | – | – |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 3,639 | $25.1 萬 | <0.1% | – | – | 歷史 |
| WYNNWynn Resorts Ltd | COM | 2,412 | $30.2 萬 | <0.1% | – | – | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 12,057 | $32.0 萬 | <0.1% | – | – | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,600 | $39.4 萬 | <0.1% | – | – | 歷史 |
| MGMMGM Resorts International | Stock | 10,974 | $41.7 萬 | <0.1% | – | – | 歷史 |
| PHMPultegroup Inc | COM | 9,404 | $49.4 萬 | <0.1% | – | – | 歷史 |
| NVRNVR Inc | COM | 112 | $52.8 萬 | <0.1% | – | – | 歷史 |
| Falcon Minerals Corp30607B208 | *W EXP 07/21/202 | 2,524,468 | $65.3 萬 | <0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,243 | $66.4 萬 | <0.1% | – | – | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 6,039 | $73.0 萬 | <0.1% | – | – | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 8,661 | $82.7 萬 | <0.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,018 | $88.8 萬 | <0.1% | – | – | 歷史 |
| VFCV F Corp | Stock | 11,961 | $95.6 萬 | <0.1% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 6,966 | $103.1 萬 | <0.1% | – | – | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 23,089 | $111.0 萬 | <0.1% | – | – | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 11,130 | $119.9 萬 | <0.1% | – | – | 歷史 |
| LENLennar Corp | CL A | 12,128 | $122.8 萬 | <0.1% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 13,926 | $124.0 萬 | <0.1% | – | – | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,327 | $133.4 萬 | <0.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,287 | $151.2 萬 | <0.1% | – | – | 歷史 |
| URIUnited Rentals, Inc. | COM | 4,729 | $155.7 萬 | <0.1% | – | – | 歷史 |
| BURLBurlington Stores, Inc. | COM | 5,392 | $161.2 萬 | <0.1% | – | – | 歷史 |
| FASTFastenal Co | Stock | 35,931 | $180.7 萬 | <0.1% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,498 | $201.3 萬 | <0.1% | – | – | 歷史 |
| DBIDesigner Brands Inc. | CL A | 116,563 | $202.8 萬 | <0.1% | – | – | 歷史 |
| LDH Growth Corp IG54094118 | UNIT 03/17/2026 | 201,000 | $203.4 萬 | <0.1% | – | – | – |
| BLMNBloomin' Brands, Inc. | COM | 75,389 | $204.0 萬 | <0.1% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,084 | $214.2 萬 | <0.1% | – | – | 歷史 |
| CSXCSX Corp | Stock | 24,083 | $232.1 萬 | <0.1% | – | – | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 10,606 | $255.0 萬 | <0.1% | – | – | 歷史 |
| FTAC Athena Acquisition Corp.G37283127 | UNIT 99/99/9999 | 255,930 | $256.0 萬 | <0.1% | – | – | – |
| JBHTHunt J B Transport Services Inc | COM | 15,725 | $264.3 萬 | <0.1% | – | – | 歷史 |
| ROSTRoss Stores, Inc. | COM | 25,169 | $301.8 萬 | <0.1% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 25,760 | $314.6 萬 | <0.1% | – | – | 歷史 |
| Golden Arrow Merger Corp380799205 | UNIT 07/31/2026 | 325,200 | $323.7 萬 | <0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 27,861 | $378.3 萬 | 0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 138,005 | $417.8 萬 | 0.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 19,955 | $439.8 萬 | 0.1% | – | – | 歷史 |
| CM Life Sciences II Inc125842203 | UNIT 02/25/2028 | 361,002 | $462.1 萬 | 0.1% | – | – | – |
| FDXFedEx Corp | Stock | 17,320 | $491.9 萬 | 0.1% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 83,549 | $552.7 萬 | 0.1% | – | – | 歷史 |
| Thoma Bravo AdvantageG88272102 | COM CL A | 565,752 | $591.2 萬 | 0.1% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 144,762 | $698.9 萬 | 0.1% | – | – | 歷史 |
| JBLUJetBlue Airways Corp | COM | 346,987 | $705.8 萬 | 0.1% | – | – | 歷史 |
| STSASatsuma Pharmaceuticals, Inc. | COM | 1,232,394 | $728.3 萬 | 0.1% | – | – | 歷史 |
| HHyatt Hotels Corp | COM CL A | 91,570 | $757.3 萬 | 0.1% | – | – | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 68,043 | $765.0 萬 | 0.1% | – | – | 歷史 |
| Glass Houses Acquisition Cor37714P202 | UNIT 03/25/2028 | 800,200 | $802.5 萬 | 0.1% | – | – | – |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 886,120 | $857.8 萬 | 0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,707 | $860.3 萬 | 0.1% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 158,004 | $867.4 萬 | 0.1% | – | – | 歷史 |
| JWNNordstrom Inc | Stock | 238,881 | $904.7 萬 | 0.1% | – | – | 歷史 |
| TPRTapestry, Inc. | COM | 220,791 | $909.9 萬 | 0.1% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 56,378 | $958.4 萬 | 0.1% | – | – | 歷史 |
| Slam Corp.G8210L113 | UNIT 99/99/9999 | 1,003,439 | $995.4 萬 | 0.1% | – | – | – |
| LogicBio Therapeutics, Inc.54142F102 | COM | 1,399,844 | $1,019 萬 | 0.2% | – | – | – |
| Falcon Minerals Corp30607B109 | CL A COM | 2,289,154 | $1,028 萬 | 0.2% | – | – | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 242,386 | $1,053 萬 | 0.2% | – | – | 歷史 |
| BHVNBiohaven Ltd. | COM | 154,706 | $1,057 萬 | 0.2% | – | – | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 443,313 | $1,060 萬 | 0.2% | – | – | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 437,728 | $1,308 萬 | 0.2% | – | – | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 267,857 | $1,330 萬 | 0.2% | – | – | 歷史 |
| CARAvis Budget Group, Inc. | COM | 190,976 | $1,385 萬 | 0.2% | – | – | 歷史 |
| CVNACarvana Co. | CL A | 58,996 | $1,548 萬 | 0.2% | – | – | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 333,867 | $1,599 萬 | 0.2% | – | – | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 973,366 | $1,696 萬 | 0.3% | – | – | 歷史 |
| KSSKOHLS Corp | Stock | 286,847 | $1,710 萬 | 0.3% | – | – | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 546,627 | $1,711 萬 | 0.3% | – | – | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 296,295 | $1,721 萬 | 0.3% | – | – | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 1,056,591 | $1,887 萬 | 0.3% | – | – | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 558,135 | $1,901 萬 | 0.3% | – | – | 歷史 |
| Ajax IG0190X100 | COM | 1,887,285 | $1,936 萬 | 0.3% | – | – | – |
| DINDine Brands Global, Inc. | COM | 221,611 | $1,995 萬 | 0.3% | – | – | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 789,061 | $2,036 萬 | 0.3% | – | – | 歷史 |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 2,024,963 | $2,049 萬 | 0.3% | – | – | – |
| Western Asset Mtg Cap Corp95790DAA3 | NOTE 6.750%10/0 | – | $2,063 萬 | 0.3% | – | – | – |
| VINPVinci Compass Investments Ltd. | COM CL A | 1,588,449 | $2,089 萬 | 0.3% | – | – | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 568,183 | $2,315 萬 | 0.3% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 654,428 | $2,529 萬 | 0.4% | – | – | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 328,024 | $2,597 萬 | 0.4% | – | – | 歷史 |
| DYDycom Industries Inc | COM | 290,983 | $2,702 萬 | 0.4% | – | – | 歷史 |
| CSTMConstellium SE | CL A SHS | 1,840,341 | $2,705 萬 | 0.4% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 146,014 | $2,728 萬 | 0.4% | – | – | 歷史 |
| AXNXAxonics, Inc. | COM | 468,814 | $2,808 萬 | 0.4% | – | – | 歷史 |
| UAAUnder Armour, Inc. | Stock | 1,375,263 | $3,048 萬 | 0.5% | – | – | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 308,022 | $3,229 萬 | 0.5% | – | – | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 1,483,403 | $3,246 萬 | 0.5% | – | – | 歷史 |
| Fintech Acquisition Corp IV31810N104 | CL A | 2,916,514 | $3,261 萬 | 0.5% | – | – | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 200,419 | $3,294 萬 | 0.5% | – | – | 歷史 |
| VTRSViatris Inc | Stock | 2,445,584 | $3,416 萬 | 0.5% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 150,785 | $3,424 萬 | 0.5% | – | – | 歷史 |
| URBNUrban Outfitters Inc | COM | 938,279 | $3,489 萬 | 0.5% | – | – | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 221,860 | $3,555 萬 | 0.5% | – | – | 歷史 |
| TWTRTwitter, Inc. | COM | 560,070 | $3,564 萬 | 0.5% | – | – | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 1,305,805 | $3,818 萬 | 0.6% | – | – | 歷史 |
| Landcadia Holdings III Inc51476H100 | COM CL A | 4,492,578 | $4,497 萬 | 0.7% | – | – | – |
| EVREvercore Inc. | CLASS A | 348,219 | $4,588 萬 | 0.7% | – | – | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 792,162 | $4,593 萬 | 0.7% | – | – | 歷史 |
選擇權（5 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。