Solvnode

Dan Loeb

Third Point LLC

Report date Dec 31, 2021 · 25 quarters available

Filed Feb 14, 2022, 45 days after the quarter ended · 13F-HR 0001085146-22-001108

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

Reported portfolio value$14.3B-21.8% vs. previous quarter
Positions9228 new, 49 closed
Top-five concentration33.2%of the reported portfolio
Largest positionSSENTINELONE INC -CLASS A · 9.4% weight

Portfolio structure

Size by reported market value, hue by sector
Q4 2021

Sector allocation

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

Segments run in GICS sector order

  • Energy0.8%
  • Materials0.6%
  • Industrials10.5%
  • Consumer Discretionary20.8%
  • Health Care9.9%
  • Financials4.2%
  • Information Technology19.8%
  • Communication Services7.2%
  • Utilities7.5%
  • Real Estate0.4%
  • Unclassified18.1%
  • No Issuer Sector0.2%

81.8% 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
SSENTINELONE INC -CLASS ACUSIP 81730H109
Information Technology$1.35B
9.4%
Unchanged
DHRDANAHER CORPCUSIP 235851102
Industrials$0.95B
6.7%
Increased
PCGP G & E CORPCUSIP 69331C108
Utilities$0.93B
6.5%
Reduced
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis
Consumer Discretionary$0.78B
5.5%
Increased
INTUINTUIT INCCUSIP 461202103
Information Technology$0.74B
5.2%
Increased
GOOGLALPHABET INC-CL ACUSIP 02079K305
Communication Services$0.61B
4.3%
Unchanged
UPSTUPSTART HOLDINGS INCCUSIP 91680M107
Financials$0.61B
4.2%
Reduced
MSFTMICROSOFT CORPCUSIP 594918104
Information Technology$0.54B
3.8%
Unchanged
Ticker unavailableACCENTURE PLC IRELANDCUSIP G1151C101
Unclassified$0.52B
3.6%
New
SPGIS&P GLOBAL INCCUSIP 78409V104
Consumer Discretionary$0.47B
3.3%
Unchanged
AVTRAVANTOR INCCUSIP 05352A100
Health Care$0.46B
3.2%
Unchanged
CSGPCOSTAR GROUP INCCUSIP 22160N109
Consumer Discretionary$0.45B
3.1%
Unchanged
BURLBURLINGTON STORES INCCUSIP 122017106
Consumer Discretionary$0.43B
3.0%
Reduced
RIVNRIVIAN AUTOMOTIVE INC-ACUSIP 76954A103
Consumer Discretionary$0.41B
2.8%
New
UNHUNITEDHEALTH GROUP INCCUSIP 91324P102
Health Care$0.40B
2.8%
Increased
IQVIQVIA HOLDINGS INCCUSIP 46266C105
Health Care$0.37B
2.6%
Increased
DISWALT DISNEY CO/THECUSIP 254687106
Communication Services$0.31B
2.2%
Reduced
RHRHCUSIP 74967X103
Consumer Discretionary$0.29B
2.0%
Increased
DWDPEURDUPONT DE NEMOURS INCCUSIP 26614N102
Unclassified$0.27B
1.9%
Increased
CTLTEURCATALENT INCCUSIP 148806102
Unclassified$0.25B
1.7%
Increased
EXPEEXPEDIA GROUP INCCUSIP 30212P303
Industrials$0.24B
1.6%
New
TDGTRANSDIGM GROUP INCCUSIP 893641100
Industrials$0.21B
1.5%
Reduced
DELLDELL TECHNOLOGIES -CCUSIP 24703L202
Information Technology$0.20B
1.4%
Increased
ALGNALIGN TECHNOLOGY INCCUSIP 016255101
Health Care$0.20B
1.4%
New
HTZHERTZ GLOBAL HLDGS INCCUSIP 42806J700
Consumer Discretionary$0.15B
1.0%
New
Ticker unavailableLESLIES INCCUSIP 527064109
Unclassified$0.14B
1.0%
Reduced
AESAES CORPCUSIP 00130H105
Utilities$0.14B
1.0%
Increased
ZEN1EURZENDESK INCCUSIP 98936J101
Unclassified$0.14B
0.9%
New
CCKCROWN HOLDINGS INCCUSIP 228368106
Industrials$0.11B
0.8%
New
EQTEQT CORPCUSIP 26884L109
Energy$0.11B
0.8%
New
COUPEURCOUPA SOFTWARE INCCUSIP 22266L106
Unclassified$0.10B
0.7%
New
CMCSACOMCAST CORP-CLASS ACUSIP 20030N101
Communication Services$0.10B
0.7%
New
Ticker unavailableCANO HEALTH INCCUSIP 13781Y103
Unclassified$0.10B
0.7%
Increased
PCG 5.5 08/16/23PG&E CORPCUSIP 69331C140
Unclassified$0.09B
0.6%
Unchanged
ALITEURALIGHT INC - CLASS ACUSIP 01626W101
Unclassified$0.09B
0.6%
Reduced
Ticker unavailablePERIMETER SOLUTIONS SACUSIP L7579L106
Unclassified$0.09B
0.6%
New
Ticker unavailableGRAB HOLDINGS LIMITEDCUSIP G4124C109
Unclassified$0.09B
0.6%
New
CFCF INDUSTRIES HOLDINGS INCCUSIP 125269100
Materials$0.09B
0.6%
Increased
VTYXUSDVENTYX BIOSCIENCES INCCUSIP 92332V107
Unclassified$0.08B
0.6%
New
LFG1USDARCHAEA ENERGY INCCUSIP 03940F103
Unclassified$0.08B
0.6%
Increased
OPENOPENDOOR TECHNOLOGIES INCCUSIP 683712103
Real Estate$0.06B
0.4%
New
Ticker unavailableGLOBAL BLUE GROUP HOLDING AGCUSIP H33700107
Unclassified$0.05B
0.4%
Unchanged
AES 6.875 02/15/24AES CORP/THECUSIP 00130H204
Unclassified$0.05B
0.3%
Unchanged
75ZSOHO HOUSE & CO INCCUSIP 586001109
Unclassified$0.05B
0.3%
Unchanged
Ticker unavailableJAWS MUSTANG ACQUISITION CORCUSIP G50737108
Unclassified$0.04B
0.3%
Unchanged
Ticker unavailableGO ACQUISITION CORPCUSIP 362019101
Unclassified$0.03B
0.2%
Unchanged
Ticker unavailableAVANTI ACQUISITION CORPCUSIP G0682V109
Unclassified$0.03B
0.2%
Unchanged
Ticker unavailableCOMPUTE HEALTH ACQUISITIN COCUSIP 204833107
Unclassified$0.02B
0.2%
Unchanged
Ticker unavailableKHOSLA VENTURES ACQUT CO IIICUSIP 482506102
Unclassified$0.02B
0.1%
Reduced
Ticker unavailableBLUE WHALE ACQUISITION CORPCUSIP G1330M103
Unclassified$0.02B
0.1%
New
SMFRUSDSEMA4 HOLDINGS CORPCUSIP 81663L101
Unclassified$0.02B
0.1%
Increased
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 unavailableTPG PACE BEN FIN CORPCUSIP G8990D125
Unclassified$0.02B
0.1%
Increased
Ticker unavailableRICE ACQUISITION CORP IICUSIP G75529100
Unclassified$0.01B
0.1%
New
APOEURAPOLLO ASSET MANAGEMENT INCCUSIP 03768E105
Unclassified$0.01B
0.1%
New
Ticker unavailableVECTOR ACQUISITION CORP IICUSIP G9460A104
Unclassified$0.01B
0.1%
Reduced
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
SAVE 1 05/15/26SPIRIT AIRLINES INCCUSIP 848577AB8
No Issuer Sector$0.01B
0.1%
Reduced
Ticker unavailableEG ACQUISITION CORPCUSIP 26846A100
Unclassified$0.01B
0.1%
New
Ticker unavailableDISRUPTIVE ACQUISITION CORPCUSIP G2770Y110
Unclassified$0.01B
0.1%
Unchanged
Ticker unavailableVALOR LATITUDE ACQUISITN CORCUSIP G9460N114
Unclassified$0.01B
0.1%
Unchanged
Ticker unavailableSOCIAL LEVERAGE ACQUISN CORPCUSIP 83363K102
Unclassified$0.01B
0.1%
Unchanged
Ticker unavailableJAWS HURRICANE ACQUISITN CORCUSIP 47201B103
Unclassified$0.01B
0.1%
New
Ticker unavailableLOGISTICS INNOVTN TECHNLGS CCUSIP 54141L100
Unclassified$0.01B
0.1%
New
Ticker unavailableMEDICUS SCIENCES ACQUISITIONCUSIP G5960S108
Unclassified$0.01B
0.1%
Unchanged
SHYISHARES 1-3 YEAR TREASURY BOCUSIP 464287457
No Issuer Sector$0.01B
0.0%
Increased
AURAURORA INNOVATION INCCUSIP 051774107
Information Technology$0.01B
0.0%
New
AUROWAURORA INNOVATION INC -CW28CUSIP 051774115
No Issuer Sector$0.01B
0.0%
New
Ticker unavailableFAR PEAK ACQUISITION CORPCUSIP G3312L111
Unclassified$0.00B
0.0%
Unchanged
Ticker unavailableJOBY AVIATION INCCUSIP G65163118
Unclassified$0.00B
0.0%
Unchanged
Ticker unavailableJAWS MUSTANG ACQUISITION CORCUSIP G50737124
Unclassified$0.00B
0.0%
Unchanged
Ticker unavailableAVANTI ACQUISITION CORPCUSIP G0682V125
Unclassified$0.00B
0.0%
Unchanged
Ticker unavailableBLUESCAPE OPPORTUNITIES ACQUCUSIP G1195N113
Unclassified$0.00B
0.0%
Unchanged
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 G4124C117
Unclassified$0.00B
0.0%
New
Ticker unavailableRICE ACQUISITION CORP IICUSIP G75529126
Unclassified$0.00B
0.0%
New
Ticker unavailableCOMPUTE HEALTH ACQUISITIN COCUSIP 204833115
Unclassified$0.00B
0.0%
Unchanged
Ticker unavailableFIRSTMARK HORIZON ACQUISITIOCUSIP 33765Y119
Unclassified$0.00B
0.0%
Unchanged
Ticker unavailableBLUE WHALE ACQUISITION CORPCUSIP G1330M129
Unclassified$0.00B
0.0%
New
Ticker unavailableLOGISTICS INNOVTN TECHNLGS CCUSIP 54141L118
Unclassified$0.00B
0.0%
New
TMCWWTMC THE METALS CO INC -CW25ICUSIP 87261Y114
No Issuer Sector$0.00B
0.0%
Unchanged
Ticker unavailableTLG ACQUISITION ONE CORPCUSIP 87257M116
Unclassified$0.00B
0.0%
Unchanged
Ticker unavailableJAWS HURRICANE ACQUISITN CORCUSIP 47201B111
Unclassified$0.00B
0.0%
New
Ticker unavailableEG ACQUISITION CORPCUSIP 26846A118
Unclassified$0.00B
0.0%
New
Ticker unavailableSOCIAL LEVERAGE ACQUISN CORPCUSIP 83363K110
Unclassified$0.00B
0.0%
Unchanged
Ticker unavailableHIPPO HLDGS INCCUSIP 433539111
Unclassified$0.00B
0.0%
Unchanged
Dan Loeb · Q4 2021 | Solvnode