행동주의/이벤트As of 2026-06-30
Daniel Loeb
Third Point LLC
Founder of activist hedge fund Third Point. Famous for sending sharp public letters to corporate executives and pursues high returns through event-driven strategies.
$4.67BAUM
38Holdings
2026-06-30 Summary
6개 종목 신규 매수 (WBD, KEYS, XYZ 등) · 6개 종목 추가 매수 (NSC, COF, GOOGL 등) · 4개 비중 축소 · 1 PUT (SPY) · Top holding: WBD 11.4%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2026-06-30 기준New Buy6
WBDWARNER BROS DISCOVERY INC$533.20M11.4%
KEYSKEYSIGHT TECHNOLOGIES INC$204.79M4.4%
XYZBLOCK INC$194.48M4.2%
DDOGFLEX LTD$166.93M3.6%
TTMITTM TECHNOLOGIES INC$94.45M2.0%
PFGCPERFORMANCE FOOD GROUP CO$75.46M1.6%
Holdings
38 positions| # | Stock ⇅ | Weight ⇅ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 | WBDWARNER BROS DISCOVERY INC | 11.41% | 20,000,000 | $533.20M | - | New Position |
| 2 |  AMZNAMAZON COM INC | 8.93% | 1,750,000 | $417.10M | -9.79% | Partial Sell |
| 3 |  GOOGLALPHABET INC | 7.84% | 1,025,000 | $366.30M | +485.71% | Added |
| 4 |  CRHCRH PLC | 5.03% | 2,195,000 | $234.87M | +15.53% | Added |
| 5 |  TDSTELEPHONE & DATA SYS INC | 4.97% | 6,275,000 | $232.24M | -4.92% | Partial Sell |
| 6 |  TSMTAIWAN SEMICONDUCTOR MANUFAC | 4.70% | 460,000 | $219.68M | +67.27% | Added |
| 7 |  LYVLIVE NATION ENTERTAINMENT IN | 4.45% | 1,135,000 | $207.83M | +144.09% | Added |
| 8 | KEYSKEYSIGHT TECHNOLOGIES INC | 4.38% | 585,000 | $204.79M | - | New Position |
| 9 |  SGISOMNIGROUP INTERNATIONAL INC | 4.31% | 2,570,769 | $201.55M | +13.21% | Added |
| 10 | XYZBLOCK INC | 4.16% | 2,558,943 | $194.48M | - | New Position |
Options Positions
1개 포지션CALL
00.0% 비중
PUT
10.6% 비중
P/C Ratio
-
| Ticker | Type | Weight | Value | Chg | Activity |
|---|---|---|---|---|---|
SPY STATE STR SPDR S&P 500 ETF T | PUT | 0.62% | $28.80M | 0.0% | New |
* 풋(PUT) 옵션은 주가 하락에 베팅하는 포지션, 콜(CALL) 옵션은 주가 상승에 베팅하는 포지션입니다.
* 풋/콜 비율이 1보다 크면 방어적, 작으면 공격적 성향으로 해석됩니다.
FAQ
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