O'Connor Alternative Investments LLC
CIK 2081629 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.4B
- 持仓
- 156
- 截至
- 2026年6月30日
按 13F 价值排名第 1968（共 9443） · 前 20.8%
投资组合价值同比（季度）：+84.9% 13F不披露现金
- 前十大持仓权重
- 74.19%
- 前二十五大持仓权重
- 84.89%
- 持仓高于 1%
- 14
- 有效持仓数量
- 4.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 30.69% 估计买入 $948898985 · 卖出 $324046548
- 新仓位
- 155
- 增加
- 1
- 减少
- 0
- 已结清
- 5
看跌期权名义敞口：0.1% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
行业细分
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%
其他/未映射
27.0%
完整投资组合 156 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GTLS Chart Industries, Inc. Common Stock | $598643814 | 43.68% | 2865147 | $181351399 | 上涨 ×1 | ||
| BLD TopBuild Corp. Common Stock | $170277923 | 12.42% | 480292 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 18915MAC1) | $48906000 | 3.57% | 38000000 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 833445AD1) | $37182600 | 2.71% | 21000000 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 682189AU9) | $30180000 | 2.20% | 25000000 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 00971TAN1) | $29810000 | 2.17% | 25000000 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $28273467 | 2.06% | 80020 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 86800U500) | $28171000 | 2.06% | 550000 | 上涨 ×1 | |||
| KLAR Klarna Group plc Ordinary Shares | $22813921 | 1.66% | 1127170 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 02079K602) | $22572000 | 1.65% | 450000 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 36467WAE9) | $20468000 | 1.49% | 20000000 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 538034BA6) | $17822000 | 1.30% | 10000000 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 25809KAB1) | $14785500 | 1.08% | 15000000 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 00971TAQ4) | $14614000 | 1.07% | 10000000 | 上涨 ×1 | |||
| Z Zillow Group, Inc. - Class C Capital Stock | $10420354 | 0.76% | 330595 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 40637HAF6) | $10215100 | 0.75% | 7000000 | 上涨 ×1 | |||
| ORCLPRD | $8982000 | 0.66% | 200000 | 上涨 ×1 | |||
| NWSA News Corporation - Class A Common Stock | $8641312 | 0.63% | 348019 | 上涨 ×1 | |||
| JENA Jena Acquisition Corporation II Class A Ordinary Shares | $7252000 | 0.53% | 700000 | 上涨 ×1 | |||
| FOX Fox Corporation - Class B Common Stock | $7068531 | 0.52% | 150908 | 上涨 ×1 | |||
| HEIA | $6090545 | 0.44% | 23615 | 上涨 ×1 | |||
| EGHA EGH Acquisition Corp. - Class A ordinary shares | $5150000 | 0.38% | 500000 | 上涨 ×1 | |||
| IREN IREN Limited - Ordinary Shares | $5089749 | 0.37% | 111300 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: G40008123) | $5070000 | 0.37% | 500000 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: G6S74K106) | $5040000 | 0.37% | 500000 | 上涨 ×1 | |||
| GTEN Gores Holdings X, Inc. - Class A ordinary shares | $4952122 | 0.36% | 474796 | 上涨 ×1 | |||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $4840650 | 0.35% | 279000 | 上涨 ×1 | |||
| CEPV Cantor Equity Partners V, Inc. - Class A Ordinary Shares | $4640625 | 0.34% | 450000 | 上涨 ×1 | |||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $4418510 | 0.32% | 11850 | 上涨 ×1 | |||
| LBTYK Liberty Global Ltd. - Class C Common Shares | $4417776 | 0.32% | 401616 | 上涨 ×1 | |||
| ANSC Agriculture & Natural Solutions Acquisition Corporation - Class A Ordinary Shares | $4387107 | 0.32% | 384160 | 上涨 ×1 | |||
| BLZR Trailblazer Acquisition Corp. - Class A Ordinary Shares | $4048000 | 0.30% | 400000 | 上涨 ×1 | |||
| ICLN iShares Global Clean Energy ETF | $3954570 | 0.29% | 193000 | 上涨 ×1 | |||
| RBRK Rubrik, Inc. Class A Common Stock | $3500208 | 0.26% | 43600 | 上涨 ×1 | |||
| NRG NRG Energy, Inc. Common Stock | $3213320 | 0.23% | 22000 | 上涨 ×1 | |||
| OACC Oaktree Acquisition Corp. III Life Sciences - Class A Ordinary Share | $3213000 | 0.23% | 300000 | 上涨 ×1 | |||
| ACEL Accel Entertainment, Inc. | $3111240 | 0.23% | 246728 | 上涨 ×1 | |||
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $3065172 | 0.22% | 145200 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: G3793T104) | $3027000 | 0.22% | 300000 | 上涨 ×1 | |||
| UAA Under Armour, Inc. Class A Common Stock | $2802290 | 0.20% | 438543 | 上涨 ×1 | |||
| SVCC Stellar V Capital Corp. - Class A Ordinary Shares | $2630000 | 0.19% | 250000 | 上涨 ×1 | |||
| IPOD Dune Acquisition Corporation II - Class A ordinary shares | $2607500 | 0.19% | 250000 | 上涨 ×1 | |||
| NPAC New Providence Acquisition Corp. III - Ordinary Shares | $2595000 | 0.19% | 250000 | 上涨 ×1 | |||
| TVAI Thayer Ventures Acquisition Corporation II - Class A Ordinary Shares | $2585000 | 0.19% | 250000 | 上涨 ×1 | |||
| BLUW Blue Water Acquisition Corp. III - Class A Ordinary Shares | $2577500 | 0.19% | 250000 | 上涨 ×1 | |||
| TLNC Talon Capital Corp. - Class A Ordinary Shares | $2575000 | 0.19% | 250000 | 上涨 ×1 | |||
| SOCA Solarius Capital Acquisition Corp. - Class A Ordinary Share | $2570000 | 0.19% | 250000 | 上涨 ×1 | |||
| OBA Oxley Bridge Acquisition Limited - Class A Ordinary Shares | $2560000 | 0.19% | 250000 | 上涨 ×1 | |||
| XOP | $2556088 | 0.19% | 16570 | 上涨 ×1 | |||
| ARKK | $2553912 | 0.19% | 31600 | 上涨 ×1 | |||
| PACH Pioneer Acquisition I Corp - Class A Ordinary Shares | $2552500 | 0.19% | 250000 | 上涨 ×1 | |||
| HVMC Highview Merger Corp. - Class A Ordinary Share | $2537500 | 0.19% | 250000 | 上涨 ×1 | |||
| KOYN CSLM Digital Asset Acquisition Corp III - Class A Ordinary Shares | $2535000 | 0.18% | 250000 | 上涨 ×1 | |||
| MBVI M3-Brigade Acquisition VI Corp. - Class A Ordinary Shares | $2532500 | 0.18% | 250000 | 上涨 ×1 | |||
| ARKX | $2511232 | 0.18% | 73600 | 上涨 ×1 | |||
| EWJ | $2490309 | 0.18% | 26700 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: G9640P120) | $2487500 | 0.18% | 250000 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: G7310E102) | $2477500 | 0.18% | 250000 | 上涨 ×1 | |||
| IHI | $2470500 | 0.18% | 50000 | 上涨 ×1 | |||
| TAN | $2466555 | 0.18% | 41700 | 上涨 ×1 | |||
| XLB XLB | $2465255 | 0.18% | 48500 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: G52539106) | $2465000 | 0.18% | 250000 | 上涨 ×1 | |||
| RNGT Range Capital Acquisition Corp II - Class A Ordinary Shares | $2268000 | 0.17% | 225000 | 上涨 ×1 | |||
| BEAG Bold Eagle Acquisition Corp. - Class A Ordinary Shares | $2136000 | 0.16% | 200000 | 上涨 ×1 | |||
| GSHR Gesher Acquisition Corp. II - Class A Ordinary Shares | $2090000 | 0.15% | 200000 | 上涨 ×1 | |||
| CRAQ Cal Redwood Acquisition Corp. - Class A Ordinary Shares | $2060000 | 0.15% | 200000 | 上涨 ×1 | |||
| CCII Cohen Circle Acquisition Corp. II - Class A Ordinary Shares | $2060000 | 0.15% | 200000 | 上涨 ×1 | |||
| LWAC LightWave Acquisition Corp. - Class A Ordinary Shares | $2050000 | 0.15% | 200000 | 上涨 ×1 | |||
| FVAV Fortress Value Acquisition Corp. V - Class A Ordinary Shares | $2030000 | 0.15% | 200000 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: G90420129) | $1990000 | 0.15% | 200000 | 上涨 ×1 | |||
| CEPF Cantor Equity Partners IV, Inc. - Class A Ordinary Shares | $1815528 | 0.13% | 174570 | 上涨 ×1 | |||
| AXIN Axiom Intelligence Acquisition Corp 1 - Class A Ordinary Shares | $1809500 | 0.13% | 175000 | 上涨 ×1 | |||
| OTGA OTG Acquisition Corp. I - Class A Ordinary Share | $1778000 | 0.13% | 175000 | 上涨 ×1 | |||
| AACB Artius II Acquisition Inc. - Class A Ordinary Shares | $1676800 | 0.12% | 160000 | 上涨 ×1 | |||
| POLE Andretti Acquisition Corp. II - Class A Ordinary Shares | $1612500 | 0.12% | 150000 | 上涨 ×1 | |||
| XOVR ERShares Private-Public Crossover ETF | $1601905 | 0.12% | 76100 | 上涨 ×1 | |||
| BACC Blue Acquisition Corp. - Class A Ordinary Shares | $1590000 | 0.12% | 150000 | 上涨 ×1 | |||
| QTUM Defiance Quantum ETF | $1587648 | 0.12% | 9600 | 上涨 ×1 | |||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $1581303 | 0.12% | 24704 | 上涨 ×1 | |||
| XRPN Armada Acquisition Corp. II - Class A Ordinary Shares | $1563000 | 0.11% | 150000 | 上涨 ×1 | |||
| SOUL Soulpower Acquisition Corporation Class A Ordinary Shares | $1552500 | 0.11% | 150000 | 上涨 ×1 | |||
| FCRS FutureCrest Acquisition Corp. Class A Ordinary Shares | $1545000 | 0.11% | 150000 | 上涨 ×1 | |||
| VACI Viking Acquisition Corp. I Class A Ordinary Shares | $1533000 | 0.11% | 150000 | 上涨 ×1 | |||
| PAII Pyrophyte Acquisition Corp. II Class A Ordinary Shares | $1530000 | 0.11% | 150000 | 上涨 ×1 | |||
| EVAC EQV Ventures Acquisition Corp. II Class A Ordinary Shares | $1527000 | 0.11% | 150000 | 上涨 ×1 | |||
| YCY AA Mission Acquisition Corp. II Class A Ordinary Shares | $1524000 | 0.11% | 150000 | 上涨 ×1 | |||
| FEZ | $1517828 | 0.11% | 22100 | 上涨 ×1 | |||
| SAC Safeguard Acquisition Corp. Class A Ordinary Shares | $1509000 | 0.11% | 150000 | 上涨 ×1 | |||
| SPGI S&P Global Inc. Common Stock | $1506862 | 0.11% | 3700 | 上涨 ×1 | |||
| ABT Abbott Laboratories Common Stock | $1497210 | 0.11% | 16500 | 上涨 ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $1494384 | 0.11% | 16300 | 上涨 ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $1490812 | 0.11% | 11800 | 上涨 ×1 | |||
| MIR Mirion Technologies, Inc. Class A Common Stock | $1477432 | 0.11% | 82400 | 上涨 ×1 | |||
| UTHR United Therapeutics Corporation - Common Stock | $1462941 | 0.11% | 2700 | 上涨 ×1 | |||
| VST Vistra Corp. Common Stock | $1459396 | 0.11% | 9200 | 上涨 ×1 | |||
| AIG American International Group, Inc. New Common Stock | $1438429 | 0.10% | 19300 | 上涨 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $1435240 | 0.10% | 10600 | 上涨 ×1 | |||
| CRH CRH PLC Ordinary Shares | $1423100 | 0.10% | 13300 | 上涨 ×1 | |||
| CHEC Chenghe Acquisition III Co. - Class A Ordinary Shares | $1270000 | 0.09% | 125000 | 上涨 ×1 | |||
| LATA Galata Acquisition Corp. II - Class A Ordinary Shares | $1262500 | 0.09% | 125000 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| BLD | $170277923 | 480292 | 12.42% |
| 未知发行人 (CUSIP: 18915MAC1) | $48906000 | 38000000 | 3.57% |
| 未知发行人 (CUSIP: 833445AD1) | $37182600 | 21000000 | 2.71% |
| 未知发行人 (CUSIP: 682189AU9) | $30180000 | 25000000 | 2.20% |
| 未知发行人 (CUSIP: 00971TAN1) | $29810000 | 25000000 | 2.17% |
| GOOG | $28273467 | 80020 | 2.06% |
| 未知发行人 (CUSIP: 86800U500) | $28171000 | 550000 | 2.06% |
| KLAR | $22813921 | 1127170 | 1.66% |
| 未知发行人 (CUSIP: 02079K602) | $22572000 | 450000 | 1.65% |
| 未知发行人 (CUSIP: 36467WAE9) | $20468000 | 20000000 | 1.49% |
| 未知发行人 (CUSIP: 538034BA6) | $17822000 | 10000000 | 1.30% |
| 未知发行人 (CUSIP: 25809KAB1) | $14785500 | 15000000 | 1.08% |
| 未知发行人 (CUSIP: 00971TAQ4) | $14614000 | 10000000 | 1.07% |
| Z | $10420354 | 330595 | 0.76% |
| 未知发行人 (CUSIP: 40637HAF6) | $10215100 | 7000000 | 0.75% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| GTLS | 增持 | +847K | +$181.4M |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| CWAN | 2026年6月30日 | 6409535 | $151585502 | 不再跟踪 |
| MASI | 2026年6月30日 | 412903 | $73443057 | 不再跟踪 |
| ACLX | 2026年6月30日 | 450504 | $51726869 | 不再跟踪 |
| CTRA | 2026年6月30日 | 1002337 | $35222121 | 不再跟踪 |
| APLS | 2026年6月30日 | 300000 | $12068999 | 不再跟踪 |