Third Point LLC
Nilai portofolio QoQ: +124.7% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas60,09%
Bobot 25 kepemilikan teratas96,31%
Posisi di atas 1%25
Jumlah posisi efektif19,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,8% Perkiraan pembelian $2.637.929.577 · penjualan $331.472.073
Kepemilikan median: 2,0 kuartal Dilacak Q1 2025–Q2 2026 · 39,8% masih dipegang
Posisi baru19
Meningkat13
Menurun4
Tertutup9
Eksposur put-notional: 0,6% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Nilai Portofolio
$4.7B
Posisi
43
Per tanggal
30 Juni 2026 Data per Q2 2026
Kinerja vs S&P 500
Dilacak Q1 2025–Q2 2026
+28.5%
Total imbal hasil S&P 500 (jendela yang sama)
+37.0%
Imbal hasil berlebih
-8.5%
Tahunan: +22.2% · S&P 500: +28.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Rincian sektor
Portofolio lengkap 43 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| WBD | $533.200.000 | 11,39% | 20.000.000 | Naik ×1 | |||
| AMZN | $417.095.000 | 8,91% | 1.750.000 | $13.051.200 | Turun ×3 | ||
| GOOGL | $366.304.250 | 7,83% | 1.025.000 | $315.981.250 | Naik ×1 | ||
| CRH | $234.865.000 | 5,02% | 2.195.000 | $35.137.000 | Naik ×1 | ||
| TDS | $232.237.750 | 4,96% | 6.275.000 | $-45.622.250 | Turun ×5 | ||
| TSM | $219.682.200 | 4,69% | 460.000 | $126.745.950 | Naik ×1 | ||
| LYV | $207.829.850 | 4,44% | 1.135.000 | $136.912.700 | Naik ×1 | ||
| KEYS | $204.790.950 | 4,38% | 585.000 | Naik ×1 | |||
| SGI | $201.548.290 | 4,31% | 2.570.769 | $33.693.046 | Naik ×1 | ||
| XYZ | $194.479.668 | 4,16% | 2.558.943 | Naik ×1 | |||
| NSC | $188.754.000 | 4,03% | 600.000 | $160.054.000 | Naik ×1 | ||
| FLEX | $166.932.100 | 3,57% | 1.030.000 | Naik ×1 | |||
| COF | $165.511.500 | 3,54% | 825.000 | $139.971.300 | Naik ×1 | ||
| HUT | $151.810.175 | 3,24% | 1.315.000 | $111.018.975 | Naik ×1 | ||
| CRS | $132.620.600 | 2,83% | 215.000 | $10.434.100 | Turun ×3 | ||
| APG | $121.332.750 | 2,59% | 2.865.000 | $39.077.150 | Naik ×1 | ||
| MTZ | $120.657.400 | 2,58% | 290.000 | $17.700.600 | Turun ×2 | ||
| TDG | $105.231.160 | 2,25% | 79.000 | $76.257.160 | Naik ×1 | ||
| DHR | $102.859.200 | 2,20% | 540.000 | $3.319.200 | Naik ×1 | ||
| UNP | $95.200.000 | 2,03% | 350.000 | $70.938.000 | Naik ×1 | ||
| TTMI | $94.445.100 | 2,02% | 505.000 | Naik ×1 | |||
| PFGC | $75.458.250 | 1,61% | 675.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 02079K404) | $66.157.000 | 1,41% | 1.300.000 | Naik ×1 | |||
| ASML | $59.606.160 | 1,27% | 30.000 | $43.756.200 | Naik ×1 | ||
| SYY | $48.157.226 | 1,03% | 580.000 | Naik ×1 | |||
| ARES | $41.741.250 | 0,89% | 375.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $30.825.707 | 0,66% | 180.415 | Naik ×1 | |||
| SPY | $28.800.000 | 0,62% | 40.000 | Opsi jual | |||
| SRTA | $26.350.000 | 0,56% | 5.000.000 | $5.450.000 | |||
| Penerbit tidak dikenal (CUSIP: 02079K602) | $10.060.000 | 0,21% | 200.000 | Naik ×1 | |||
| SPRY | $8.010.000 | 0,17% | 1.000.000 | $-20.000 | |||
| AUR | $7.041.398 | 0,15% | 1.032.463 | $2.787.650 | |||
| Penerbit tidak dikenal (CUSIP: 767292AB1) | $7.033.950 | 0,15% | 3.500.000 | Naik ×1 | |||
| HTZWW | $4.327.300 | 0,09% | 3.970.000 | $-4.724.300 | |||
| FLYX | $2.044.000 | 0,04% | 1.022.000 | $-265.720 | |||
| BLCO | $1.407.600 | 0,03% | 85.000 | Naik ×1 | |||
| CORZ | $1.381.860 | 0,03% | 54.000 | ||||
| Penerbit tidak dikenal (CUSIP: 296013105) | $1.203.935 | 0,03% | 83.030 | Naik ×1 | |||
| APLD | $820.600 | 0,02% | 22.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 53680QAA6) | $611.750 | 0,01% | 625.000 | Naik ×1 | |||
| AUROW | $587.384 | 0,01% | 1.835.000 | $222.219 | |||
| WOLF | $482.500 | 0,01% | 10.000 | Naik ×1 | |||
| FLYXWS | $77.175 | 0,00% | 367.499 | $-11.025 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| WBD | $533.200.000 | 20.000.000 | 11,39% |
| KEYS | $204.790.950 | 585.000 | 4,38% |
| XYZ | $194.479.668 | 2.558.943 | 4,16% |
| FLEX | $166.932.100 | 1.030.000 | 3,57% |
| TTMI | $94.445.100 | 505.000 | 2,02% |
| PFGC | $75.458.250 | 675.000 | 1,61% |
| Penerbit tidak dikenal (CUSIP: 02079K404) | $66.157.000 | 1.300.000 | 1,41% |
| SYY | $48.157.226 | 580.000 | 1,03% |
| ARES | $41.741.250 | 375.000 | 0,89% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $30.825.707 | 180.415 | 0,66% |
| SPY | $28.800.000 | 40.000 | 0,62% |
| Penerbit tidak dikenal (CUSIP: 02079K602) | $10.060.000 | 200.000 | 0,21% |
| Penerbit tidak dikenal (CUSIP: 767292AB1) | $7.033.950 | 3.500.000 | 0,15% |
| BLCO | $1.407.600 | 85.000 | 0,03% |
| CORZ | $1.381.860 | 54.000 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| LYV | Beli lebih banyak | +670K | +$136.9M |
| TSM | Beli lebih banyak | +185K | +$126.7M |
| HUT | Beli lebih banyak | +445K | +$111.0M |
| TDG | Beli lebih banyak | +54K | +$76.3M |
| UNP | Beli lebih banyak | +250K | +$70.9M |
| TDS | Dipangkas | -325K | -$45.6M |
| ASML | Beli lebih banyak | +18K | +$43.8M |
| APG | Beli lebih banyak | +835K | +$39.1M |
| CRH | Beli lebih banyak | +295K | +$35.1M |
| SGI | Beli lebih banyak | +300K | +$33.7M |
3 positions hidden — reported move looks larger than the position itself (data completeness check)
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 |
|---|---|---|---|---|
| SPY | 31 Des. 2025 | 875.000 | $582.907.500 | Tidak lagi dilacak |
| PCG | 31 Maret 2026 | 34.300.000 | $551.201.000 | -29,9% |
| MSFT | 31 Maret 2026 | 925.000 | $447.348.500 | 39,8% |
| BN | 31 Maret 2026 | 6.200.000 | $284.518.000 | -8,8% |
| FLUT | 31 Des. 2025 | 1.120.000 | $284.480.000 | -65,2% |
| CASY | 31 Maret 2026 | 455.000 | $251.483.050 | -15,1% |
| CPAY | 30 Sep. 2025 | 685.000 | $227.296.700 | 37,0% |
| CSGP | 31 Maret 2026 | 3.165.000 | $212.814.600 | -32,1% |
| COOP | 31 Des. 2025 | 925.000 | $194.980.750 | Tidak lagi dilacak |
| RKT | 31 Maret 2026 | 9.515.000 | $184.210.400 | -17,9% |
| LPLA | 31 Maret 2026 | 510.000 | $182.156.700 | 5,2% |
| CMG | 31 Maret 2026 | 4.725.000 | $174.825.000 | 1,1% |
| ICE | 30 Sep. 2025 | 950.000 | $174.296.500 | -10,9% |
| CEG | 31 Maret 2026 | 475.000 | $167.803.250 | -7,8% |
| VST | 31 Maret 2026 | 1.005.000 | $162.136.650 | -6,9% |
| META | 31 Des. 2025 | 220.000 | $161.563.600 | 10,3% |
| EQT | 30 Juni 2025 | 2.950.000 | $157.618.500 | -14,0% |
| X | 30 Juni 2025 | 3.625.000 | $153.192.500 | Tidak lagi dilacak |
| TLN | 31 Des. 2025 | 350.000 | $148.883.000 | -14,4% |
| J | 31 Des. 2025 | 915.000 | $137.121.900 | 4,2% |
| PRMB | 31 Des. 2025 | 5.775.000 | $127.627.500 | 19,3% |
| DFS | 30 Juni 2025 | 740.000 | $126.318.000 | Tidak lagi dilacak |
| BABA | 31 Maret 2026 | 825.000 | $120.928.500 | -15,6% |
| T | 30 Juni 2025 | 3.775.000 | $105.637.713 | -16,0% |
| HES | 30 Juni 2025 | 625.000 | $99.831.250 | Tidak lagi dilacak |
| FND | 31 Des. 2025 | 1.330.000 | $98.021.000 | -25,3% |
| FIX | 31 Maret 2026 | 105.000 | $97.995.450 | 25,3% |
| APO | 31 Des. 2025 | 650.000 | $86.625.500 | -21,2% |
| RBA | 30 Sep. 2025 | 695.000 | $73.802.050 | -24,4% |
| WDAY | 30 Sep. 2025 | 300.000 | $72.000.000 | -22,7% |
| APOPRA | 31 Des. 2025 | 900.000 | $63.252.000 | Tidak lagi dilacak |
| FLS | 30 Sep. 2025 | 1.195.000 | $62.558.250 | 40,0% |
| FTV | 30 Sep. 2025 | 1.160.000 | $60.470.800 | 17,3% |
| SPOT | 31 Maret 2026 | 100.000 | $58.071.000 | -2,5% |
| KVUE | 31 Maret 2026 | 3.250.000 | $56.062.500 | -0,2% |
| CORZ | 31 Des. 2025 | 3.000.000 | $53.820.000 | 13,0% |
| META | 30 Juni 2026 | 90.000 | $51.491.700 | 29,3% |
| PGR | 31 Maret 2026 | 220.000 | $50.098.400 | 6,1% |
| DOCU | 30 Sep. 2025 | 625.000 | $48.681.250 | -4,3% |
| GLD | 30 Juni 2026 | 95.000 | $40.877.550 | |
| SHCO | 30 Sep. 2025 | 5.171.676 | $38.011.819 | Tidak lagi dilacak |
| GTLS | 30 Sep. 2025 | 215.000 | $35.399.750 | Tidak lagi dilacak |
| NVDA | 30 Juni 2026 | 190.000 | $33.136.000 | 16,9% |
| PINS | 30 Juni 2025 | 1.000.000 | $31.000.000 | -46,3% |
| TMO | 31 Maret 2026 | 50.000 | $28.972.500 | 33,2% |
| SDRL | 30 Juni 2025 | 1.025.000 | $25.625.000 | 67,0% |
| WIX | 31 Maret 2026 | 225.000 | $23.375.250 | -19,4% |
| CSX | 31 Maret 2026 | 500.000 | $18.125.000 | 15,5% |
| KLAC | 30 Juni 2026 | 11.000 | $16.196.510 | -31,4% |
| LRCX | 30 Juni 2026 | 75.000 | $16.024.500 | -19,8% |
| AVGO | 30 Juni 2026 | 50.000 | $15.475.500 | -6,0% |
| SMH | 30 Juni 2026 | 40.000 | $15.336.000 | -3,9% |
| SN | 30 Juni 2026 | 130.509 | $13.820.903 | 19,9% |
| SE | 30 Sep. 2025 | 50.000 | $7.997.000 | -46,7% |
| RAL | 30 Sep. 2025 | 125.003 | $6.061.395 | 67,4% |
| PCGPRX | 31 Maret 2026 | 140.000 | $5.740.000 | Tidak lagi dilacak |
| BHC | 31 Maret 2026 | 350.000 | $2.432.500 | 7,4% |
| SABR | 30 Sep. 2025 | 750.000 | $2.370.000 | 7,7% |
| TTAN | 30 Sep. 2025 | 15.000 | $1.607.700 | -33,5% |
| CTEV | 30 Sep. 2025 | 30.000 | $1.353.900 | -55,3% |
| ASIC | 30 Sep. 2025 | 50.000 | $1.076.000 | 32,4% |
| ARDT | 30 Sep. 2025 | 75.000 | $1.024.500 | -22,0% |
| CTEV | 30 Juni 2026 | 44.000 | $718.960 | -30,5% |
| CYH | 31 Des. 2025 | 150.000 | $481.500 | -12,8% |
| NPWRWS | 30 Juni 2025 | 500.000 | $152.500 | Tidak lagi dilacak |
| GBWS | 30 Juni 2025 | 1.333.333 | $29.600 | Tidak lagi dilacak |