Solvnode

Dan Loeb

Third Point LLC

Report date Mar 31, 2022 · 25 quarters available

Filed May 16, 2022, 46 days after the quarter ended · 13F-HR 0001085146-22-002202

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

Reported portfolio value$7.7B-46.4% vs. previous quarter
Positions7510 new, 27 closed
Top-five concentration43.2%of the reported portfolio
Largest positionSSENTINELONE INC -CLASS A · 13.3% weight

Portfolio structure

Size by reported market value, hue by sector
Q1 2022

Sector allocation

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

Segments run in GICS sector order

  • Energy7.5%
  • Materials3.9%
  • Industrials16.8%
  • Consumer Discretionary9.8%
  • Health Care11.1%
  • Information Technology21.3%
  • Utilities10.8%
  • Unclassified18.8%
  • No Issuer Sector0.1%

81.2% 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$1.02B
13.3%
Reduced
PCGP G & E CORPCUSIP 69331C108
Utilities$0.83B
10.8%
Reduced
DHRDANAHER CORPCUSIP 235851102
Industrials$0.73B
9.5%
Reduced
SPGIS&P GLOBAL INCCUSIP 78409V104
Consumer Discretionary$0.39B
5.1%
Reduced
INTUINTUIT INCCUSIP 461202103
Information Technology$0.35B
4.5%
Reduced
UNHUNITEDHEALTH GROUP INCCUSIP 91324P102
Health Care$0.31B
4.0%
Reduced
EQTEQT CORPCUSIP 26884L109
Energy$0.31B
4.0%
Increased
AVTRAVANTOR INCCUSIP 05352A100
Health Care$0.28B
3.7%
Reduced
CSXCSX CORPCUSIP 126408103
Industrials$0.28B
3.6%
New
IQVIQVIA HOLDINGS INCCUSIP 46266C105
Health Care$0.25B
3.3%
Reduced
DWDPEURDUPONT DE NEMOURS INCCUSIP 26614N102
Unclassified$0.25B
3.2%
Increased
ZEN1EURZENDESK INCCUSIP 98936J101
Unclassified$0.23B
3.0%
Increased
AAALCOA CORPCUSIP 013872106
Materials$0.21B
2.8%
New
MSFTMICROSOFT CORPCUSIP 594918104
Information Technology$0.15B
2.0%
Reduced
RIVNRIVIAN AUTOMOTIVE INC-ACUSIP 76954A103
Consumer Discretionary$0.15B
2.0%
Reduced
CTLTEURCATALENT INCCUSIP 148806102
Unclassified$0.15B
1.9%
Reduced
HTZHERTZ GLOBAL HLDGS INCCUSIP 42806J700
Consumer Discretionary$0.15B
1.9%
Increased
OVVOVINTIV INCCUSIP 69047Q102
Energy$0.12B
1.6%
New
SUSUNCOR ENERGY INCCUSIP 867224107
Energy$0.11B
1.5%
New
TDGTRANSDIGM GROUP INCCUSIP 893641100
Industrials$0.10B
1.4%
Reduced
DELLDELL TECHNOLOGIES -CCUSIP 24703L202
Information Technology$0.10B
1.3%
Reduced
CCKCROWN HOLDINGS INCCUSIP 228368106
Industrials$0.10B
1.3%
Reduced
LFG1USDARCHAEA ENERGY INCCUSIP 03940F103
Unclassified$0.09B
1.2%
Reduced
PCG 5.5 08/16/23PG&E CORPCUSIP 69331C140
Unclassified$0.09B
1.1%
Reduced
MOSMOSAIC CO/THECUSIP 61945C103
Materials$0.09B
1.1%
New
IRINGERSOLL-RAND INCCUSIP 45687V106
Industrials$0.08B
1.0%
New
Ticker unavailablePERIMETER SOLUTIONS SACUSIP L7579L106
Unclassified$0.07B
1.0%
Reduced
Ticker unavailableCANO HEALTH INCCUSIP 13781Y103
Unclassified$0.07B
1.0%
Increased
VTYXUSDVENTYX BIOSCIENCES INCCUSIP 92332V107
Unclassified$0.06B
0.8%
Unchanged
Ticker unavailableLESLIES INCCUSIP 527064109
Unclassified$0.06B
0.8%
Reduced
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis
Consumer Discretionary$0.06B
0.7%
Reduced
Ticker unavailableGLOBAL BLUE GROUP HOLDING AGCUSIP H33700107
Unclassified$0.05B
0.6%
Reduced
Ticker unavailableJAWS MUSTANG ACQUISITION CORCUSIP G50737108
Unclassified$0.04B
0.5%
Unchanged
CVECENOVUS ENERGY INCCUSIP 15135U109
Energy$0.03B
0.4%
New
Ticker unavailableGO ACQUISITION CORPCUSIP 362019101
Unclassified$0.03B
0.4%
Unchanged
Ticker unavailableAVANTI ACQUISITION CORPCUSIP G0682V109
Unclassified$0.03B
0.4%
Unchanged
75ZSOHO HOUSE & CO INCCUSIP 586001109
Unclassified$0.03B
0.4%
Reduced
Ticker unavailableCOMPUTE HEALTH ACQUISITIN COCUSIP 204833107
Unclassified$0.02B
0.3%
Unchanged
Ticker unavailableKHOSLA VENTURES ACQUT CO IIICUSIP 482506102
Unclassified$0.02B
0.3%
Unchanged
Ticker unavailableBLUE WHALE ACQUISITION CORPCUSIP G1330M103
Unclassified$0.02B
0.3%
Unchanged
Ticker unavailableION ACQUISITION CORP 3 LTDCUSIP G4940J114
Unclassified$0.02B
0.2%
Unchanged
Ticker unavailableRICE ACQUISITION CORP IICUSIP G75529100
Unclassified$0.01B
0.2%
Unchanged
SMFRUSDSEMA4 HOLDINGS CORPCUSIP 81663L101
Unclassified$0.01B
0.2%
Unchanged
Ticker unavailableALTIMETER GROWTH CORP 2CUSIP G0371B109
Unclassified$0.01B
0.2%
Unchanged
Ticker unavailableLERER HIPPEAU ACQUISITION COCUSIP 526749106
Unclassified$0.01B
0.2%
Unchanged
Ticker unavailableDRAGONEER GROWTH OPT CORP IICUSIP G28315102
Unclassified$0.01B
0.2%
Unchanged
Ticker unavailableEG ACQUISITION CORPCUSIP 26846A100
Unclassified$0.01B
0.1%
Unchanged
Ticker unavailableDISRUPTIVE ACQUISITION CORPCUSIP G2770Y110
Unclassified$0.01B
0.1%
Unchanged
Ticker unavailableSOCIAL LEVERAGE ACQUISN CORPCUSIP 83363K102
Unclassified$0.01B
0.1%
Unchanged
Ticker unavailableLOGISTICS INNOVTN TECHNLGS CCUSIP 54141L100
Unclassified$0.01B
0.1%
Unchanged
Ticker unavailableJAWS HURRICANE ACQUISITN CORCUSIP 47201B103
Unclassified$0.01B
0.1%
Unchanged
WDCWESTERN DIGITAL CORPCUSIP 958102105
Information Technology$0.01B
0.1%
New
SHYISHARES 1-3 YEAR TREASURY BOCUSIP 464287457
No Issuer Sector$0.01B
0.1%
Reduced
AURAURORA INNOVATION INCCUSIP 051774107
Information Technology$0.01B
0.1%
Unchanged
IVVDINVIVYD INCCUSIP 00534A102
Health Care$0.00B
0.1%
New
AUROWAURORA INNOVATION INC -CW28CUSIP 051774115
No Issuer Sector$0.00B
0.0%
Unchanged
Ticker unavailableFAR PEAK ACQUISITION CORPCUSIP G3312L111
Unclassified$0.00B
0.0%
Unchanged
Ticker unavailableCOHN ROBBINS HOLDINGS CORPCUSIP G23726113
Unclassified$0.00B
0.0%
Unchanged
TMCWWTMC THE METALS CO INC -CW25ICUSIP 87261Y114
No Issuer Sector$0.00B
0.0%
Unchanged
Ticker unavailableGLOBAL BLUE GROUP HOLDING AGCUSIP H33700115
Unclassified$0.00B
0.0%
Unchanged
Ticker unavailableJAWS MUSTANG ACQUISITION CORCUSIP G50737124
Unclassified$0.00B
0.0%
Unchanged
Ticker unavailableSTARRY GROUP HOLDINGS INCCUSIP 85572U110
Unclassified$0.00B
0.0%
New
Ticker unavailableAVANTI ACQUISITION CORPCUSIP G0682V125
Unclassified$0.00B
0.0%
Unchanged
Ticker unavailableBLUESCAPE OPPORTUNITIES ACQUCUSIP G1195N113
Unclassified$0.00B
0.0%
Unchanged
Ticker unavailableCOMPUTE HEALTH ACQUISITIN COCUSIP 204833115
Unclassified$0.00B
0.0%
Unchanged
Ticker unavailableBLUE WHALE ACQUISITION CORPCUSIP G1330M129
Unclassified$0.00B
0.0%
Unchanged
Ticker unavailableRICE ACQUISITION CORP IICUSIP G75529126
Unclassified$0.00B
0.0%
Unchanged
Ticker unavailableGRAB HOLDINGS LIMITEDCUSIP G4124C117
Unclassified$0.00B
0.0%
Unchanged
Ticker unavailableJAWS HURRICANE ACQUISITN CORCUSIP 47201B111
Unclassified$0.00B
0.0%
Unchanged
Ticker unavailableGO ACQUISITION CORPCUSIP 362019119
Unclassified$0.00B
0.0%
Unchanged
Ticker unavailableLOGISTICS INNOVTN TECHNLGS CCUSIP 54141L118
Unclassified$0.00B
0.0%
Unchanged
Ticker unavailableSOCIAL LEVERAGE ACQUISN CORPCUSIP 83363K110
Unclassified$0.00B
0.0%
Unchanged
Ticker unavailableTLG ACQUISITION ONE CORPCUSIP 87257M116
Unclassified$0.00B
0.0%
Unchanged
Ticker unavailableEG ACQUISITION CORPCUSIP 26846A118
Unclassified$0.00B
0.0%
Unchanged
Ticker unavailableHIPPO HLDGS INCCUSIP 433539111
Unclassified$0.00B
0.0%
Unchanged
Dan Loeb · Q1 2022 | Solvnode