O'Connor Alternative Investments LLC
CIK 2081629 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.4B
- Posisi
- 156
- Per tanggal
- 30 Juni 2026
#1.968 dari 9.443 berdasarkan nilai 13F · top 20.8%
Nilai portofolio QoQ: +84.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 74,19%
- Bobot 25 kepemilikan teratas
- 84,89%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 4,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 30,69% Perkiraan pembelian $948.898.985 · penjualan $324.046.548
- Posisi baru
- 155
- Meningkat
- 1
- Menurun
- 0
- Tertutup
- 5
Eksposur put-notional: 0,1% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Industrials
44,3%
Consumer products
12,5%
N/A
7,4%
Communication Services
3,2%
Financial Services
1,8%
Consumer Discretionary
1,0%
Real Estate
0,8%
Technology
0,7%
Healthcare
0,5%
Telecommunication
0,3%
Utilities
0,3%
Financials
0,1%
Consumer Staples
0,1%
Retail
0,0%
Energy
0,0%
Lainnya/Tidak terpetakan
27,0%
Portofolio lengkap 156 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GTLS Chart Industries, Inc. Common Stock | $598.643.814 | 43,68% | 2.865.147 | $181.351.399 | Naik ×1 | ||
| BLD TopBuild Corp. Common Stock | $170.277.923 | 12,42% | 480.292 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 18915MAC1) | $48.906.000 | 3,57% | 38.000.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 833445AD1) | $37.182.600 | 2,71% | 21.000.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 682189AU9) | $30.180.000 | 2,20% | 25.000.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 00971TAN1) | $29.810.000 | 2,17% | 25.000.000 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $28.273.467 | 2,06% | 80.020 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 86800U500) | $28.171.000 | 2,06% | 550.000 | Naik ×1 | |||
| KLAR Klarna Group plc Ordinary Shares | $22.813.921 | 1,66% | 1.127.170 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 02079K602) | $22.572.000 | 1,65% | 450.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 36467WAE9) | $20.468.000 | 1,49% | 20.000.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 538034BA6) | $17.822.000 | 1,30% | 10.000.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 25809KAB1) | $14.785.500 | 1,08% | 15.000.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 00971TAQ4) | $14.614.000 | 1,07% | 10.000.000 | Naik ×1 | |||
| Z Zillow Group, Inc. - Class C Capital Stock | $10.420.354 | 0,76% | 330.595 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 40637HAF6) | $10.215.100 | 0,75% | 7.000.000 | Naik ×1 | |||
| ORCLPRD | $8.982.000 | 0,66% | 200.000 | Naik ×1 | |||
| NWSA News Corporation - Class A Common Stock | $8.641.312 | 0,63% | 348.019 | Naik ×1 | |||
| JENA Jena Acquisition Corporation II Class A Ordinary Shares | $7.252.000 | 0,53% | 700.000 | Naik ×1 | |||
| FOX Fox Corporation - Class B Common Stock | $7.068.531 | 0,52% | 150.908 | Naik ×1 | |||
| HEIA | $6.090.545 | 0,44% | 23.615 | Naik ×1 | |||
| EGHA EGH Acquisition Corp. - Class A ordinary shares | $5.150.000 | 0,38% | 500.000 | Naik ×1 | |||
| IREN IREN Limited - Ordinary Shares | $5.089.749 | 0,37% | 111.300 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G40008123) | $5.070.000 | 0,37% | 500.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G6S74K106) | $5.040.000 | 0,37% | 500.000 | Naik ×1 | |||
| GTEN Gores Holdings X, Inc. - Class A ordinary shares | $4.952.122 | 0,36% | 474.796 | Naik ×1 | |||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $4.840.650 | 0,35% | 279.000 | Naik ×1 | |||
| CEPV Cantor Equity Partners V, Inc. - Class A Ordinary Shares | $4.640.625 | 0,34% | 450.000 | Naik ×1 | |||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $4.418.510 | 0,32% | 11.850 | Naik ×1 | |||
| LBTYK Liberty Global Ltd. - Class C Common Shares | $4.417.776 | 0,32% | 401.616 | Naik ×1 | |||
| ANSC Agriculture & Natural Solutions Acquisition Corporation - Class A Ordinary Shares | $4.387.107 | 0,32% | 384.160 | Naik ×1 | |||
| BLZR Trailblazer Acquisition Corp. - Class A Ordinary Shares | $4.048.000 | 0,30% | 400.000 | Naik ×1 | |||
| ICLN iShares Global Clean Energy ETF | $3.954.570 | 0,29% | 193.000 | Naik ×1 | |||
| RBRK Rubrik, Inc. Class A Common Stock | $3.500.208 | 0,26% | 43.600 | Naik ×1 | |||
| NRG NRG Energy, Inc. Common Stock | $3.213.320 | 0,23% | 22.000 | Naik ×1 | |||
| OACC Oaktree Acquisition Corp. III Life Sciences - Class A Ordinary Share | $3.213.000 | 0,23% | 300.000 | Naik ×1 | |||
| ACEL Accel Entertainment, Inc. | $3.111.240 | 0,23% | 246.728 | Naik ×1 | |||
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $3.065.172 | 0,22% | 145.200 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G3793T104) | $3.027.000 | 0,22% | 300.000 | Naik ×1 | |||
| UAA Under Armour, Inc. Class A Common Stock | $2.802.290 | 0,20% | 438.543 | Naik ×1 | |||
| SVCC Stellar V Capital Corp. - Class A Ordinary Shares | $2.630.000 | 0,19% | 250.000 | Naik ×1 | |||
| IPOD Dune Acquisition Corporation II - Class A ordinary shares | $2.607.500 | 0,19% | 250.000 | Naik ×1 | |||
| NPAC New Providence Acquisition Corp. III - Ordinary Shares | $2.595.000 | 0,19% | 250.000 | Naik ×1 | |||
| TVAI Thayer Ventures Acquisition Corporation II - Class A Ordinary Shares | $2.585.000 | 0,19% | 250.000 | Naik ×1 | |||
| BLUW Blue Water Acquisition Corp. III - Class A Ordinary Shares | $2.577.500 | 0,19% | 250.000 | Naik ×1 | |||
| TLNC Talon Capital Corp. - Class A Ordinary Shares | $2.575.000 | 0,19% | 250.000 | Naik ×1 | |||
| SOCA Solarius Capital Acquisition Corp. - Class A Ordinary Share | $2.570.000 | 0,19% | 250.000 | Naik ×1 | |||
| OBA Oxley Bridge Acquisition Limited - Class A Ordinary Shares | $2.560.000 | 0,19% | 250.000 | Naik ×1 | |||
| XOP | $2.556.088 | 0,19% | 16.570 | Naik ×1 | |||
| ARKK | $2.553.912 | 0,19% | 31.600 | Naik ×1 | |||
| PACH Pioneer Acquisition I Corp - Class A Ordinary Shares | $2.552.500 | 0,19% | 250.000 | Naik ×1 | |||
| HVMC Highview Merger Corp. - Class A Ordinary Share | $2.537.500 | 0,19% | 250.000 | Naik ×1 | |||
| KOYN CSLM Digital Asset Acquisition Corp III - Class A Ordinary Shares | $2.535.000 | 0,18% | 250.000 | Naik ×1 | |||
| MBVI M3-Brigade Acquisition VI Corp. - Class A Ordinary Shares | $2.532.500 | 0,18% | 250.000 | Naik ×1 | |||
| ARKX | $2.511.232 | 0,18% | 73.600 | Naik ×1 | |||
| EWJ | $2.490.309 | 0,18% | 26.700 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G9640P120) | $2.487.500 | 0,18% | 250.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G7310E102) | $2.477.500 | 0,18% | 250.000 | Naik ×1 | |||
| IHI | $2.470.500 | 0,18% | 50.000 | Naik ×1 | |||
| TAN | $2.466.555 | 0,18% | 41.700 | Naik ×1 | |||
| XLB XLB | $2.465.255 | 0,18% | 48.500 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G52539106) | $2.465.000 | 0,18% | 250.000 | Naik ×1 | |||
| RNGT Range Capital Acquisition Corp II - Class A Ordinary Shares | $2.268.000 | 0,17% | 225.000 | Naik ×1 | |||
| BEAG Bold Eagle Acquisition Corp. - Class A Ordinary Shares | $2.136.000 | 0,16% | 200.000 | Naik ×1 | |||
| GSHR Gesher Acquisition Corp. II - Class A Ordinary Shares | $2.090.000 | 0,15% | 200.000 | Naik ×1 | |||
| CRAQ Cal Redwood Acquisition Corp. - Class A Ordinary Shares | $2.060.000 | 0,15% | 200.000 | Naik ×1 | |||
| CCII Cohen Circle Acquisition Corp. II - Class A Ordinary Shares | $2.060.000 | 0,15% | 200.000 | Naik ×1 | |||
| LWAC LightWave Acquisition Corp. - Class A Ordinary Shares | $2.050.000 | 0,15% | 200.000 | Naik ×1 | |||
| FVAV Fortress Value Acquisition Corp. V - Class A Ordinary Shares | $2.030.000 | 0,15% | 200.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G90420129) | $1.990.000 | 0,15% | 200.000 | Naik ×1 | |||
| CEPF Cantor Equity Partners IV, Inc. - Class A Ordinary Shares | $1.815.528 | 0,13% | 174.570 | Naik ×1 | |||
| AXIN Axiom Intelligence Acquisition Corp 1 - Class A Ordinary Shares | $1.809.500 | 0,13% | 175.000 | Naik ×1 | |||
| OTGA OTG Acquisition Corp. I - Class A Ordinary Share | $1.778.000 | 0,13% | 175.000 | Naik ×1 | |||
| AACB Artius II Acquisition Inc. - Class A Ordinary Shares | $1.676.800 | 0,12% | 160.000 | Naik ×1 | |||
| POLE Andretti Acquisition Corp. II - Class A Ordinary Shares | $1.612.500 | 0,12% | 150.000 | Naik ×1 | |||
| XOVR ERShares Private-Public Crossover ETF | $1.601.905 | 0,12% | 76.100 | Naik ×1 | |||
| BACC Blue Acquisition Corp. - Class A Ordinary Shares | $1.590.000 | 0,12% | 150.000 | Naik ×1 | |||
| QTUM Defiance Quantum ETF | $1.587.648 | 0,12% | 9.600 | Naik ×1 | |||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $1.581.303 | 0,12% | 24.704 | Naik ×1 | |||
| XRPN Armada Acquisition Corp. II - Class A Ordinary Shares | $1.563.000 | 0,11% | 150.000 | Naik ×1 | |||
| SOUL Soulpower Acquisition Corporation Class A Ordinary Shares | $1.552.500 | 0,11% | 150.000 | Naik ×1 | |||
| FCRS FutureCrest Acquisition Corp. Class A Ordinary Shares | $1.545.000 | 0,11% | 150.000 | Naik ×1 | |||
| VACI Viking Acquisition Corp. I Class A Ordinary Shares | $1.533.000 | 0,11% | 150.000 | Naik ×1 | |||
| PAII Pyrophyte Acquisition Corp. II Class A Ordinary Shares | $1.530.000 | 0,11% | 150.000 | Naik ×1 | |||
| EVAC EQV Ventures Acquisition Corp. II Class A Ordinary Shares | $1.527.000 | 0,11% | 150.000 | Naik ×1 | |||
| YCY AA Mission Acquisition Corp. II Class A Ordinary Shares | $1.524.000 | 0,11% | 150.000 | Naik ×1 | |||
| FEZ | $1.517.828 | 0,11% | 22.100 | Naik ×1 | |||
| SAC Safeguard Acquisition Corp. Class A Ordinary Shares | $1.509.000 | 0,11% | 150.000 | Naik ×1 | |||
| SPGI S&P Global Inc. Common Stock | $1.506.862 | 0,11% | 3.700 | Naik ×1 | |||
| ABT Abbott Laboratories Common Stock | $1.497.210 | 0,11% | 16.500 | Naik ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $1.494.384 | 0,11% | 16.300 | Naik ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $1.490.812 | 0,11% | 11.800 | Naik ×1 | |||
| MIR Mirion Technologies, Inc. Class A Common Stock | $1.477.432 | 0,11% | 82.400 | Naik ×1 | |||
| UTHR United Therapeutics Corporation - Common Stock | $1.462.941 | 0,11% | 2.700 | Naik ×1 | |||
| VST Vistra Corp. Common Stock | $1.459.396 | 0,11% | 9.200 | Naik ×1 | |||
| AIG American International Group, Inc. New Common Stock | $1.438.429 | 0,10% | 19.300 | Naik ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $1.435.240 | 0,10% | 10.600 | Naik ×1 | |||
| CRH CRH PLC Ordinary Shares | $1.423.100 | 0,10% | 13.300 | Naik ×1 | |||
| CHEC Chenghe Acquisition III Co. - Class A Ordinary Shares | $1.270.000 | 0,09% | 125.000 | Naik ×1 | |||
| LATA Galata Acquisition Corp. II - Class A Ordinary Shares | $1.262.500 | 0,09% | 125.000 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| BLD | $170.277.923 | 480.292 | 12,42% |
| Penerbit tidak dikenal (CUSIP: 18915MAC1) | $48.906.000 | 38.000.000 | 3,57% |
| Penerbit tidak dikenal (CUSIP: 833445AD1) | $37.182.600 | 21.000.000 | 2,71% |
| Penerbit tidak dikenal (CUSIP: 682189AU9) | $30.180.000 | 25.000.000 | 2,20% |
| Penerbit tidak dikenal (CUSIP: 00971TAN1) | $29.810.000 | 25.000.000 | 2,17% |
| GOOG | $28.273.467 | 80.020 | 2,06% |
| Penerbit tidak dikenal (CUSIP: 86800U500) | $28.171.000 | 550.000 | 2,06% |
| KLAR | $22.813.921 | 1.127.170 | 1,66% |
| Penerbit tidak dikenal (CUSIP: 02079K602) | $22.572.000 | 450.000 | 1,65% |
| Penerbit tidak dikenal (CUSIP: 36467WAE9) | $20.468.000 | 20.000.000 | 1,49% |
| Penerbit tidak dikenal (CUSIP: 538034BA6) | $17.822.000 | 10.000.000 | 1,30% |
| Penerbit tidak dikenal (CUSIP: 25809KAB1) | $14.785.500 | 15.000.000 | 1,08% |
| Penerbit tidak dikenal (CUSIP: 00971TAQ4) | $14.614.000 | 10.000.000 | 1,07% |
| Z | $10.420.354 | 330.595 | 0,76% |
| Penerbit tidak dikenal (CUSIP: 40637HAF6) | $10.215.100 | 7.000.000 | 0,75% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GTLS | Beli lebih banyak | +847K | +$181.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CWAN | 30 Juni 2026 | 6.409.535 | $151.585.502 | Tidak lagi dilacak |
| MASI | 30 Juni 2026 | 412.903 | $73.443.057 | Tidak lagi dilacak |
| ACLX | 30 Juni 2026 | 450.504 | $51.726.869 | Tidak lagi dilacak |
| CTRA | 30 Juni 2026 | 1.002.337 | $35.222.121 | Tidak lagi dilacak |
| APLS | 30 Juni 2026 | 300.000 | $12.068.999 | Tidak lagi dilacak |