댄 러브
Third Point 이벤트드리븐 45日遅延開示
합병, 분사, 구조조정 같은 기업 이벤트에 베팅하는 서드 포인트의 창업자입니다.
ポートフォリオ $4.7B 약 6조 원
保有銘柄 43銘柄
最大構成比 WBD 11.4%
基準日 2026년 6월 말 2026년 2분기 · 2026.8.14 開示
2026년 2분기 ハイライト 2026년 6월 말 保有基準 · 2026.8.14 開示
NEW · 新規买入 워너브라더스 디스커버리 WBD
$533M 규모로 새로 편입했습니다. 바로 포트폴리오 1위입니다.
EXIT · 全量売却 메타 플랫폼스 META
직전 분기 $51M 보유분을 전량 정리했습니다.
ADD · 追加买入 알파벳 GOOG
주식수를 485.7% 늘렸습니다. 현재 비중 7.8%입니다.
新規 19 追加 13 縮小 4 全売却 9
推定取得単価は四半期末の保有株数の変化から逆算した値です。実際の約定価格ではなく、四半期内で完結した売買は見えません。リターンは配当を除く株価ベースです。
| # | 銘柄 | 構成比 | 評価額 | 株式数 | 前四半期比 | 推定取得単価 | 推定リターン |
|---|---|---|---|---|---|---|---|
| 1 | WARNER BROS DISCOVERY INC WBD | 11.4% | $533M | 2000.0만주 | NEW 新規 | $27.02ⓘ | +3% |
| 2 | AMAZON COM INC AMZN | 8.9% | $417M | 175.0만주 | ▼ -9.8% | $138.00ⓘ | +83% |
| 3 | ALPHABET INC GOOG | 7.8% | $366M | 102.5만주 | ▲ +485.7% | $350.50ⓘ | -6% |
| 4 | CRH PLC CRH | 5.0% | $235M | 219.5만주 | ▲ +15.5% | $94.09ⓘ | -5% |
| 5 |  TELEPHONE & DATA SYS INC TDS | 5.0% | $232M | 627.5만주 | ▼ -4.9% | $25.34ⓘ | +50% |
| 6 | TAIWAN SEMICONDUCTOR MANUFAC TSM | 4.7% | $220M | 46.0만주 | ▲ +67.3% | $235.06ⓘ | +85% |
| 7 | LIVE NATION ENTERTAINMENT IN LYV | 4.4% | $208M | 113.5만주 | ▲ +144.1% | $142.90ⓘ | +19% |
| 8 | KEYSIGHT TECHNOLOGIES INC KEYS | 4.4% | $205M | 58.5만주 | NEW 新規 | $341.61ⓘ | -3% |
| 9 |  SOMNIGROUP INTERNATIONAL INC SGI | 4.3% | $202M | 257.1만주 | ▲ +13.2% | $78.59ⓘ | -13% |
| 10 | BLOCK INC XYZ | 4.2% | $194M | 255.9만주 | NEW 新規 | $70.76ⓘ | +12% |
| 11 | NORFOLK SOUTHN CORP NSC | 4.0% | $189M | 60.0만주 | ▲ +500.0% | $302.46ⓘ | +7% |
| 12 | FLEX LTD FLEX | 3.6% | $167M | 103.0만주 | NEW 新規 | $132.04ⓘ | -15% |
| 13 | CAPITAL ONE FINL CORP COF | 3.5% | $166M | 82.5만주 | ▲ +489.3% | $189.28ⓘ | +11% |
| 14 |  HUT 8 CORP HUT | 3.2% | $152M | 131.5만주 | ▲ +51.2% | $68.72ⓘ | +40% |
| 15 |  CARPENTER TECHNOLOGY CORP CRS | 2.8% | $133M | 21.5만주 | ▼ -30.6% | $156.96ⓘ | +192% |
| 16 |  API GROUP CORP APG | 2.6% | $121M | 286.5만주 | ▲ +41.1% | $39.00ⓘ | -3% |
| 17 |  MASTEC INC MTZ | 2.6% | $121M | 29.0만주 | ▼ -9.4% | $188.62ⓘ | +28% |
| 18 | TRANSDIGM GROUP INC TDG | 2.2% | $105M | 7.9만주 | ▲ +216.0% | $1,252.25ⓘ | -10% |
| 19 | DANAHER CORP DEL DHR | 2.2% | $103M | 54.0만주 | ▲ +2.9% | $216.06ⓘ | -5% |
| 20 | UNION PAC CORP UNP | 2.0% | $95M | 35.0만주 | ▲ +250.0% | $252.60ⓘ | +13% |
| 21 |  TTM TECHNOLOGIES INC TTMI | 2.0% | $94M | 50.5만주 | NEW 新規 | $167.93ⓘ | -26% |
| 22 |  PERFORMANCE FOOD GROUP CO PFGC | 1.6% | $75M | 67.5만주 | NEW 新規 | $95.04ⓘ | +1% |
| 23 | ALPHABET INC | 1.4% | $66M | 130.0만주 | NEW 新規 | — | — |
| 24 | ASML HLDG NV ASML | 1.3% | $60M | 3.0만주 | ▲ +150.0% | $1,513.88ⓘ | +14% |
| 25 | SYSCO CORP SYY | 1.0% | $48M | 58.0만주 | NEW 新規 | $75.36ⓘ | +8% |
| 26 | ARES MANAGEMENT CORPORATION ARES | 0.9% | $42M | 37.5만주 | NEW 新規 | $118.65ⓘ | +13% |
| 27 | SPACE EXPLORATION TECHN CORP | 0.7% | $31M | 18.0만주 | NEW 新規 | — | — |
| 28 |  STATE STR SPDR S&P 500 ETF T SPY プット | 0.6% | $29M | 4.0만주 | NEW 新規 | — | — |
| 29 |  STRATA CRITICAL MEDICAL INC SRTA | 0.6% | $26M | 500.0만주 | — | $4.496ⓘ | +16% |
| 30 | ALPHABET INC | 0.2% | $10M | 20.0만주 | NEW 新規 | — | — |
今四半期に全数決済 (9)
| META PLATFORMS INC META | 前四半期 $51M 保有 | EXIT · 全量売却 |
 SPDR GOLD TR GLD | 前四半期 $41M 保有 | EXIT · 全量売却 |
| NVIDIA CORPORATION NVDA | 前四半期 $33M 保有 | EXIT · 全量売却 |
| KLA CORP KLAC | 前四半期 $16M 保有 | EXIT · 全量売却 |
| LAM RESEARCH CORP LRCX | 前四半期 $16M 保有 | EXIT · 全量売却 |
| BROADCOM INC AVGO | 前四半期 $15M 保有 | EXIT · 全量売却 |
 VANECK ETF TRUST SMH | 前四半期 $15M 保有 | EXIT · 全量売却 |
 SHARKNINJA INC SN | 前四半期 $14M 保有 | EXIT · 全量売却 |
免責事項： 株式数の増減は前四半期報告との比較です · 13Fは四半期終了後45日以内に開示される遅延データのため、現在の保有状況と異なる場合があります · 米国上場ロングポジションのみ対象（購入単価は非公開） · 出典：SEC EDGAR · 本コンテンツは参考資料であり、投資勧誘ではありません。すべての投資の責任は投資家ご本人にあります。