Third Point·Catalyst / Activist

Daniel Loeb / Third Point

AI 수요가 구조조정, 분사, 마진 개선 촉매와 만나는 지점을 봅니다.

전력 인프라와 반도체 장비를 늘리며 AI 투자 사이클의 2차 수혜를 겨냥했습니다. 일부 광고 플랫폼은 축소했습니다.
13F Value
$8.11B
$150M
AI Exposure
29.6%
+4.4p
Filing
2026-05-15
Mock accession
실제 SEC 13F 캐시

Third Point LLC · 2025-12-31 2026-03-31 · accession 0001040273-26-000002

13F Value
$2.08B
-$5.19B
Holdings
33
-11
Unmapped CUSIP
24
raw rows 33

SEC Top 매수

NEW
META META PLATFORMS INC
Shares +100.0%
$51M
NEW
GOOGL ALPHABET INC
Shares +100.0%
$50M
NEW
78463V107 SPDR GOLD TR
Shares +100.0%
$41M
NEW
44812J104 HUT 8 CORP
Shares +100.0%
$41M
NEW
893641100 TRANSDIGM GROUP INC
Shares +100.0%
$29M

SEC Top 매도

EXIT
69331C108 PG&E CORP
Shares -100.0%
-$551M
TRIM
NVDA NVIDIA CORPORATION
Shares -93.6%
-$517M
EXIT
MSFT MICROSOFT CORP
Shares -100.0%
-$447M
TRIM
907818108 UNION PAC CORP
Shares -94.5%
-$394M
EXIT
BN BROOKFIELD CORP
Shares -100.0%
-$285M

최근 4개 분기 변화

Q2 2025
Q3 2025
Q4 2025
Q1 2026

AI 세그먼트별 비중

Cloud Platform19.4% · -$664M
Consumer AI4.9% · $44M
Foundry4.5% · -$36M
AI Semiconductor1.6% · -$517M
Semiconductor Equipment1.5% · $32M
AI Networking0.7% · $15M
Power & Energy0.0% · -$330M

전체 보유 종목 변화

TickerChangeShares NowShares PrevShares %Value NowValue ChangeWeightAI SegmentAIConvictionFreshness
미매핑
PG&E CORP
EXITN/A34,300,000-100.0%N/A-$551MN/AUnmapped / Non-AI0100신선도 보통
NVDA
NVIDIA CORPORATION
TRIM190,0002,950,000-93.6%$33M-$517M1.6%AI Semiconductor10078신선도 보통
MSFT
MICROSOFT CORP
EXITN/A925,000-100.0%N/A-$447MN/ACloud Platform86100신선도 보통
미매핑
UNION PAC CORP
TRIM100,0001,810,000-94.5%$24M-$394M1.2%Unmapped / Non-AI065신선도 보통
BN
BROOKFIELD CORP
EXITN/A6,200,000-100.0%N/A-$285MN/AUnmapped / Non-AI082신선도 보통
미매핑
NORFOLK SOUTHN CORP
TRIM100,000975,000-89.7%$29M-$253M1.4%Unmapped / Non-AI048신선도 보통
미매핑
CASEYS GEN STORES INC
EXITN/A455,000-100.0%N/A-$251MN/AUnmapped / Non-AI076신선도 보통
COF
CAPITAL ONE FINL CORP
TRIM140,0001,100,000-87.3%$26M-$241M1.2%Unmapped / Non-AI046신선도 보통
미매핑
COSTAR GROUP INC
EXITN/A3,165,000-100.0%N/A-$213MN/AUnmapped / Non-AI070신선도 보통
미매핑
ROCKET COS INC
EXITN/A9,515,000-100.0%N/A-$184MN/AUnmapped / Non-AI065신선도 보통
미매핑
LPL FINL HLDGS INC
EXITN/A510,000-100.0%N/A-$182MN/AUnmapped / Non-AI065신선도 보통
미매핑
LIVE NATION ENTERTAINMENT IN
TRIM465,0001,725,000-73.0%$71M-$175M3.4%Unmapped / Non-AI032신선도 보통
미매핑
CHIPOTLE MEXICAN GRILL INC
EXITN/A4,725,000-100.0%N/A-$175MN/AUnmapped / Non-AI064신선도 보통
CEG
CONSTELLATION ENERGY CORP
EXITN/A475,000-100.0%N/A-$168MN/APower & Energy7163신선도 보통
VST
VISTRA CORP
EXITN/A1,005,000-100.0%N/A-$162MN/APower & Energy6862신선도 보통
미매핑
SOMNIGROUP INTERNATIONAL INC
TRIM2,270,7693,400,000-33.2%$168M-$136M8.1%Unmapped / Non-AI072신선도 보통
미매핑
CARPENTER TECHNOLOGY CORP
TRIM310,000785,000-60.5%$122M-$125M5.9%Unmapped / Non-AI058신선도 보통
미매핑
CRH PLC
TRIM1,900,0002,600,000-26.9%$200M-$125M9.6%Unmapped / Non-AI086신선도 보통
BABA
ALIBABA GROUP HLDG LTD
EXITN/A825,000-100.0%N/A-$121MN/ACloud Platform5255신선도 보통
미매핑
SHARKNINJA INC
TRIM130,5091,200,000-89.1%$14M-$120M0.7%Unmapped / Non-AI034신선도 보통
미매핑
MASTEC INC
TRIM320,000925,000-65.4%$103M-$98M4.9%Unmapped / Non-AI054신선도 보통
미매핑
COMFORT SYS USA INC
EXITN/A105,000-100.0%N/A-$98MN/AUnmapped / Non-AI051신선도 보통
AMZN
AMAZON COM INC
TRIM1,940,0002,165,000-10.4%$404M-$96M19.4%Cloud Platform83100신선도 보통
SPOT
SPOTIFY TECHNOLOGY S A
EXITN/A100,000-100.0%N/A-$58MN/AConsumer AI4545신선도 보통
미매핑
KENVUE INC
EXITN/A3,250,000-100.0%N/A-$56MN/AUnmapped / Non-AI044신선도 보통
META
META PLATFORMS INC
NEW90,000N/A+100.0%$51M$51M2.5%Consumer AI7865신선도 보통
GOOGL
ALPHABET INC
NEW175,000N/A+100.0%$50M$50M2.4%Consumer AI8064신선도 보통
미매핑
PROGRESSIVE CORP
EXITN/A220,000-100.0%N/A-$50MN/AUnmapped / Non-AI043신선도 보통
미매핑
SPDR GOLD TR
NEW95,000N/A+100.0%$41M$41M2.0%Unmapped / Non-AI059신선도 보통
미매핑
HUT 8 CORP
NEW869,563N/A+100.0%$41M$41M2.0%Unmapped / Non-AI059신선도 보통
미매핑
DANAHER CORP DEL
TRIM525,000600,000-12.5%$100M-$38M4.8%Unmapped / Non-AI045신선도 보통
TSM
TAIWAN SEMICONDUCTOR MANUFAC
TRIM275,000425,000-35.3%$93M-$36M4.5%Foundry9048신선도 보통
미매핑
API GROUP CORP
TRIM2,030,0003,000,000-32.3%$82M-$33M3.9%Unmapped / Non-AI043신선도 보통
미매핑
TRANSDIGM GROUP INC
NEW25,000N/A+100.0%$29M$29M1.4%Unmapped / Non-AI052신선도 보통
TMO
THERMO FISHER SCIENTIFIC INC
EXITN/A50,000-100.0%N/A-$29MN/AUnmapped / Non-AI040신선도 보통
미매핑
WIX COM LTD
EXITN/A225,000-100.0%N/A-$23MN/AUnmapped / Non-AI039신선도 보통
미매핑
CSX CORP
EXITN/A500,000-100.0%N/A-$18MN/AUnmapped / Non-AI038신선도 보통
미매핑
KLA CORP
NEW11,000N/A+100.0%$16M$16M0.8%Unmapped / Non-AI044신선도 보통
LRCX
LAM RESEARCH CORP
NEW75,000N/A+100.0%$16M$16M0.8%Semiconductor Equipment8244신선도 보통
ASML
ASML HLDG NV
NEW12,000N/A+100.0%$16M$16M0.8%Semiconductor Equipment8844신선도 보통
AVGO
BROADCOM INC
NEW50,000N/A+100.0%$15M$15M0.7%AI Networking9244신선도 보통
미매핑
VANECK ETF TRUST
NEW40,000N/A+100.0%$15M$15M0.7%Unmapped / Non-AI044신선도 보통
미매핑
PG&E CORP
EXITN/A10,000,000-100.0%N/A-$10MN/AUnmapped / Non-AI037신선도 보통
미매핑
PG&E CORP
EXITN/A140,000-100.0%N/A-$6MN/AUnmapped / Non-AI036신선도 보통
미매핑
CLARITEV CORPORATION
TRIM44,000145,000-69.7%$719K-$5M0.0%Unmapped / Non-AI018신선도 보통
미매핑
TELEPHONE & DATA SYS INC
TRIM6,600,0006,675,000-1.1%$278M$4M13.3%Unmapped / Non-AI0100신선도 보통
미매핑
STRATA CRITICAL MEDICAL INC
HOLD5,000,0005,000,0000.0%$21M-$3M1.0%Unmapped / Non-AI012신선도 보통
미매핑
BAUSCH HEALTH COS INC
EXITN/A350,000-100.0%N/A-$2MN/AUnmapped / Non-AI035신선도 보통
미매핑
FLYEXCLUSIVE INC
HOLD1,022,0001,022,0000.0%$2M-$2M0.1%Unmapped / Non-AI012신선도 보통
미매핑
HERTZ GLOBAL HLDGS INC
HOLD3,970,0003,970,0000.0%$9M-$2M0.4%Unmapped / Non-AI012신선도 보통
미매핑
ARS PHARMACEUTICALS INC
ADD1,000,000556,237+79.8%$8M$2M0.4%Unmapped / Non-AI024신선도 보통
미매핑
AURORA INNOVATION INC
HOLD1,032,4631,032,4630.0%$4M$289K0.2%Unmapped / Non-AI012신선도 보통
미매핑
AURORA INNOVATION INC
HOLD1,835,0001,835,0000.0%$365K-$48K0.0%Unmapped / Non-AI012신선도 보통
미매핑
FLYEXCLUSIVE INC
HOLD367,499367,4990.0%$88K-$16K0.0%Unmapped / Non-AI012신선도 보통
해석 주의

대형 운용사는 여러 전략과 팀의 포지션이 합쳐질 수 있습니다. 특히 멀티전략/퀀트 펀드는 Conviction Score보다 flow/crowdedness 지표로 해석하는 편이 적절합니다.