Solvnode

Dan Loeb

Third Point LLC

Report date Sep 30, 2021 · 25 quarters available

Filed Nov 15, 2021, 46 days after the quarter ended · 13F-HR 0001085146-21-003377

Q2 2026 13F data is not published yet; the SEC filing deadline is August 14, 2026.

Reported portfolio value$18.3B7.2% vs. previous quarter
Positions11318 new, 31 closed
Top-five concentration41.9%of the reported portfolio
Largest positionUPSTUPSTART HOLDINGS INC · 21.4% weight

Portfolio structure

Size by reported market value, hue by sector
Q3 2021

Sector allocation

Share of portfolio value · derived from SEC SIC codes, not licensed GICS data

Segments run in GICS sector order

  • Energy0.8%
  • Materials0.3%
  • Industrials6.4%
  • Consumer Discretionary12.4%
  • Consumer Staples1.6%
  • Health Care6.3%
  • Financials23.4%
  • Information Technology17.8%
  • Communication Services8.8%
  • Utilities4.8%
  • Unclassified17.3%
  • No Issuer Sector0.1%

82.7% of the value that can carry an issuer sector is classified · rule set sic-sector-v2

Sector Allocation Over Time

All available quarters · Share of portfolio value
25 quarters

At least one quarter in this series is too sparsely classified for the shape of the bands to be read as a rotation, so the series is withheld. How sectors are derived

All positions

Sorted by portfolio weight, high to low
UPSTUPSTART HOLDINGS INCCUSIP 91680M107
Financials$3.92B
21.4%
Reduced
SSENTINELONE INC -CLASS ACUSIP 81730H109
Information Technology$1.40B
7.6%
Increased
DHRDANAHER CORPCUSIP 235851102
Industrials$0.87B
4.8%
Unchanged
PCGP G & E CORPCUSIP 69331C108
Utilities$0.79B
4.3%
Unchanged
DISWALT DISNEY CO/THECUSIP 254687106
Communication Services$0.70B
3.8%
Unchanged
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis
Consumer Discretionary$0.61B
3.3%
Increased
INTUINTUIT INCCUSIP 461202103
Information Technology$0.59B
3.2%
Unchanged
GOOGLALPHABET INC-CL ACUSIP 02079K305
Communication Services$0.57B
3.1%
Increased
CSGPCOSTAR GROUP INCCUSIP 22160N109
Consumer Discretionary$0.49B
2.7%
Increased
INTCINTEL CORPCUSIP 458140100
Information Technology$0.48B
2.6%
Reduced
MSFTMICROSOFT CORPCUSIP 594918104
Information Technology$0.45B
2.5%
Unchanged
BURLBURLINGTON STORES INCCUSIP 122017106
Consumer Discretionary$0.45B
2.4%
Increased
AVTRAVANTOR INCCUSIP 05352A100
Health Care$0.44B
2.4%
Increased
SPGIS&P GLOBAL INCCUSIP 78409V104
Consumer Discretionary$0.42B
2.3%
Unchanged
0C3ENDEAVOR GROUP HOLD-CLASS ACUSIP 29260Y109
Unclassified$0.36B
2.0%
Unchanged
DELLDELL TECHNOLOGIES -CCUSIP 24703L202
Information Technology$0.35B
1.9%
Increased
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102
Communication Services$0.34B
1.9%
Unchanged
VVISA INC-CLASS A SHARESCUSIP 92826C839Supply-chain analysis
Financials$0.31B
1.7%
Reduced
Ticker unavailablePAYSAFE LIMITEDCUSIP G6964L107
Unclassified$0.31B
1.7%
Reduced
ELESTEE LAUDER COMPANIES-CL ACUSIP 518439104
Consumer Staples$0.30B
1.6%
Reduced
IQVIQVIA HOLDINGS INCCUSIP 46266C105
Health Care$0.30B
1.6%
Unchanged
TDGTRANSDIGM GROUP INCCUSIP 893641100
Industrials$0.28B
1.5%
Unchanged
UNHUNITEDHEALTH GROUP INCCUSIP 91324P102
Health Care$0.27B
1.5%
Increased
DWDPEURDUPONT DE NEMOURS INCCUSIP 26614N102
Unclassified$0.20B
1.1%
Unchanged
RHRHCUSIP 74967X103
Consumer Discretionary$0.20B
1.1%
Increased
ALITEURALIGHT INC - CLASS ACUSIP 01626W101
Unclassified$0.20B
1.1%
New
Ticker unavailableAPTIV PLCCUSIP G6095L109
Unclassified$0.19B
1.1%
Unchanged
CTLTEURCATALENT INCCUSIP 148806102
Unclassified$0.18B
1.0%
Increased
Ticker unavailableTE CONNECTIVITY LTDCUSIP H84989104
Unclassified$0.18B
1.0%
Reduced
ATVIEURACTIVISION BLIZZARD INCCUSIP 00507V109
Unclassified$0.15B
0.8%
New
SUSUNCOR ENERGY INCCUSIP 867224107
Energy$0.15B
0.8%
Unchanged
Ticker unavailableCANO HEALTH INCCUSIP 13781Y103
Unclassified$0.14B
0.8%
Unchanged
ZBHZIMMER BIOMET HOLDINGS INCCUSIP 98956P102
Health Care$0.13B
0.7%
Increased
BKIEURBLACK KNIGHT INCCUSIP 09215C105
Unclassified$0.13B
0.7%
Unchanged
Ticker unavailableLESLIES INCCUSIP 527064109
Unclassified$0.13B
0.7%
Unchanged
DIDIYDIDI GLOBAL INCCUSIP 23292E108
Consumer Discretionary$0.10B
0.5%
Unchanged
AESAES CORPCUSIP 00130H105
Utilities$0.09B
0.5%
Increased
LFG1USDARCHAEA ENERGY INCCUSIP 03940F103
Unclassified$0.08B
0.4%
New
PCG 5.5 08/16/23PG&E CORPCUSIP 69331C140
Unclassified$0.08B
0.4%
Unchanged
CFCF INDUSTRIES HOLDINGS INCCUSIP 125269100
Materials$0.06B
0.3%
New
Ticker unavailableGLOBAL BLUE GROUP HOLDING AGCUSIP H33700107
Unclassified$0.06B
0.3%
Reduced
Ticker unavailableREINVENT TECHNOLOGY PARTNERSCUSIP G7484L106
Unclassified$0.05B
0.3%
Increased
AES 6.875 02/15/24AES CORP/THECUSIP 00130H204
Unclassified$0.05B
0.3%
Unchanged
JXNJACKSON FINANCIAL INC-ACUSIP 46817M107
Financials$0.05B
0.3%
New
75ZSOHO HOUSE & CO INCCUSIP 586001109
Unclassified$0.05B
0.3%
New
Ticker unavailableJAWS MUSTANG ACQUISITION CORCUSIP G50737108
Unclassified$0.04B
0.2%
Unchanged
Ticker unavailableAUSTERLITZ ACQUISITION CORPCUSIP G0633U101
Unclassified$0.04B
0.2%
Unchanged
Ticker unavailableFINTECH ACQUISITION CORP VCUSIP 31810Q107
Unclassified$0.03B
0.2%
Unchanged
Ticker unavailableGO ACQUISITION CORPCUSIP 362019101
Unclassified$0.03B
0.2%
Unchanged
Ticker unavailableAVANTI ACQUISITION CORPCUSIP G0682V109
Unclassified$0.03B
0.2%
Unchanged
Ticker unavailableKHOSLA VENTURES ACQUT CO IIICUSIP 482506102
Unclassified$0.02B
0.1%
Unchanged
Ticker unavailableCOMPUTE HEALTH ACQUISITIN COCUSIP 204833107
Unclassified$0.02B
0.1%
Unchanged
Ticker unavailableROCKET LAB USA INCCUSIP 773122106
Unclassified$0.02B
0.1%
New
ACHRARCHER AVIATION INC-ACUSIP 03945R102
Industrials$0.02B
0.1%
New
SMFRUSDSEMA4 HOLDINGS CORPCUSIP 81663L101
Unclassified$0.02B
0.1%
New
Ticker unavailableBLUE WHALE ACQUISITION CORPCUSIP G1330M111
Unclassified$0.02B
0.1%
New
Ticker unavailableVY GLOBAL GROWTHCUSIP G9444H100
Unclassified$0.02B
0.1%
Unchanged
Ticker unavailableCOHN ROBBINS HOLDINGS CORPCUSIP G23726105
Unclassified$0.02B
0.1%
Unchanged
Ticker unavailableION ACQUISITION CORP 3 LTDCUSIP G4940J114
Unclassified$0.02B
0.1%
Unchanged
Ticker unavailableFIRSTMARK HORIZON ACQUISITIOCUSIP 33765Y101
Unclassified$0.02B
0.1%
Unchanged
Ticker unavailableWHEELS UP EXPERIENCE INCCUSIP 96328L106
Unclassified$0.02B
0.1%
New
Ticker unavailableALTIMETER GROWTH CORPCUSIP G0370L108
Unclassified$0.02B
0.1%
Unchanged
Ticker unavailableRICE ACQUISITION CORP IICUSIP G75529118
Unclassified$0.02B
0.1%
Unchanged
Ticker unavailableTLG ACQUISITION ONE CORPCUSIP 87257M108
Unclassified$0.01B
0.1%
Unchanged
Ticker unavailableVECTOR ACQUISITION CORP IICUSIP G9460A104
Unclassified$0.01B
0.1%
Unchanged
Ticker unavailableBLUESCAPE OPPORTUNITIES ACQUCUSIP G1195N105
Unclassified$0.01B
0.1%
Reduced
SAVE 1 05/15/26SPIRIT AIRLINES INCCUSIP 848577AB8
No Issuer Sector$0.01B
0.1%
Unchanged
Ticker unavailableALTIMETER GROWTH CORP 2CUSIP G0371B109
Unclassified$0.01B
0.1%
Unchanged
Ticker unavailableLERER HIPPEAU ACQUISITION COCUSIP 526749106
Unclassified$0.01B
0.1%
Unchanged
Ticker unavailableDRAGONEER GROWTH OPT CORP IICUSIP G28315102
Unclassified$0.01B
0.1%
Unchanged
Ticker unavailableEG ACQUISITION CORPCUSIP 26846A209
Unclassified$0.01B
0.1%
Unchanged
Ticker unavailableZIMMER ENERGY TRANSITION ACQCUSIP 989570205
Unclassified$0.01B
0.1%
Reduced
Ticker unavailableVALOR LATITUDE ACQUISITN CORCUSIP G9460N114
Unclassified$0.01B
0.1%
Unchanged
Ticker unavailableJAWS HURRICANE ACQUISITN CORCUSIP 47201B202
Unclassified$0.01B
0.1%
Reduced
Ticker unavailableDISRUPTIVE ACQUISITION CORPCUSIP G2770Y110
Unclassified$0.01B
0.1%
Unchanged
Ticker unavailableLOGISTICS INNOVTN TECHNLGS CCUSIP 54141L209
Unclassified$0.01B
0.1%
Reduced
Ticker unavailableHUMANCO ACQUISITION CORPCUSIP 44487N109
Unclassified$0.01B
0.1%
Unchanged
Ticker unavailableFIFTH WALL ACQUISITN CORP IICUSIP G34142102
Unclassified$0.01B
0.1%
Reduced
Ticker unavailableSOCIAL LEVERAGE ACQUISN CORPCUSIP 83363K102
Unclassified$0.01B
0.1%
Unchanged
Ticker unavailableSVF INVESTMENT CORP 3CUSIP G8601N108
Unclassified$0.01B
0.0%
Unchanged
Ticker unavailableNIGHTDRAGON ACQUISITION CORPCUSIP 65413D105
Unclassified$0.01B
0.0%
Unchanged
Ticker unavailableMEDICUS SCIENCES ACQUISITIONCUSIP G5960S108
Unclassified$0.01B
0.0%
Unchanged
Ticker unavailableTISHMAN SPEYER INNOVATION COCUSIP 88825H100
Unclassified$0.01B
0.0%
Unchanged
SHYISHARES 1-3 YEAR TREASURY BOCUSIP 464287457
No Issuer Sector$0.01B
0.0%
Increased
Ticker unavailableTPG PACE BEN FIN CORPCUSIP G8990D125
Unclassified$0.01B
0.0%
Increased
Ticker unavailableTHE MUSIC ACQUISITION CORPCUSIP 62752R209
Unclassified$0.01B
0.0%
Unchanged
Ticker unavailableHAMILTON LANE ALLIANCE HLDGSCUSIP 40749M202
Unclassified$0.01B
0.0%
Unchanged
OPCHOPTION CARE HEALTH INCCUSIP 68404L201
Health Care$0.00B
0.0%
New
Ticker unavailableARCHAEA ENERGY INCCUSIP 03940F111
Unclassified$0.00B
0.0%
New
INGNINOGEN INCCUSIP 45780L104
Health Care$0.00B
0.0%
New
Ticker unavailablePAYSAFE LIMITEDCUSIP G6964L115
Unclassified$0.00B
0.0%
Unchanged
Ticker unavailableREINVENT TECHNOLOGY PARTNERSCUSIP G7484L122
Unclassified$0.00B
0.0%
Increased
Ticker unavailableJOBY AVIATION INCCUSIP G65163118
Unclassified$0.00B
0.0%
New
Ticker unavailableARGO BLOCKCHAIN PLCCUSIP 040126104
Unclassified$0.00B
0.0%
New
Ticker unavailableFAR PEAK ACQUISITION CORPCUSIP G3312L111
Unclassified$0.00B
0.0%
Unchanged
Ticker unavailableJAWS MUSTANG ACQUISITION CORCUSIP G50737124
Unclassified$0.00B
0.0%
Unchanged
Ticker unavailableAUSTERLITZ ACQUISITION CORPCUSIP G0633U127
Unclassified$0.00B
0.0%
Unchanged
Ticker unavailableBLUESCAPE OPPORTUNITIES ACQUCUSIP G1195N113
Unclassified$0.00B
0.0%
Unchanged
Ticker unavailableAVANTI ACQUISITION CORPCUSIP G0682V125
Unclassified$0.00B
0.0%
Unchanged
TMCWWTMC THE METALS CO INC -CW25ICUSIP 87261Y114
No Issuer Sector$0.00B
0.0%
New
Ticker unavailableGLOBAL BLUE GROUP HOLDING AGCUSIP H33700115
Unclassified$0.00B
0.0%
Unchanged
Ticker unavailableCOHN ROBBINS HOLDINGS CORPCUSIP G23726113
Unclassified$0.00B
0.0%
Unchanged
Ticker unavailableGO ACQUISITION CORPCUSIP 362019119
Unclassified$0.00B
0.0%
Unchanged
Ticker unavailableGRAB HOLDINGS LIMITEDCUSIP G0370L116
Unclassified$0.00B
0.0%
Unchanged
Ticker unavailableFIRSTMARK HORIZON ACQUISITIOCUSIP 33765Y119
Unclassified$0.00B
0.0%
Unchanged
Ticker unavailableCOMPUTE HEALTH ACQUISITIN COCUSIP 204833115
Unclassified$0.00B
0.0%
Unchanged
Ticker unavailableHUMANCO ACQUISITION CORPCUSIP 44487N117
Unclassified$0.00B
0.0%
Unchanged
Ticker unavailableTLG ACQUISITION ONE CORPCUSIP 87257M116
Unclassified$0.00B
0.0%
Unchanged
Ticker unavailableHIPPO HLDGS INCCUSIP 433539111
Unclassified$0.00B
0.0%
New
Ticker unavailableSOCIAL LEVERAGE ACQUISN CORPCUSIP 83363K110
Unclassified$0.00B
0.0%
Unchanged
Ticker unavailableNIGHTDRAGON ACQUISITION CORPCUSIP 65413D113
Unclassified$0.00B
0.0%
Unchanged
Ticker unavailableTISHMAN SPEYER INNOVATION COCUSIP 88825H118
Unclassified$0.00B
0.0%
Unchanged
Ticker unavailableMEDICUS SCIENCES ACQUISITIONCUSIP G5960S124
Unclassified$0.00B
0.0%
Unchanged
Dan Loeb · Q3 2021 | Solvnode