Solvnode

Dan Loeb

Third Point LLC

Report date Jun 30, 2022 · 25 quarters available

Filed Aug 15, 2022, 46 days after the quarter ended · 13F-HR 0001085146-22-003130

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

Reported portfolio value$4.2B-45.0% vs. previous quarter
Positions584 new, 21 closed
Top-five concentration54.2%of the reported portfolio
Largest positionPCGP G & E CORP · 15.4% weight

Portfolio structure

Size by reported market value, hue by sector
Q2 2022

Sector allocation

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

Segments run in GICS sector order

  • Energy18.3%
  • Industrials19.0%
  • Consumer Discretionary2.3%
  • Consumer Staples3.8%
  • Health Care6.9%
  • Information Technology11.7%
  • Communication Services3.8%
  • Utilities15.4%
  • Unclassified18.7%
  • No Issuer Sector0.2%

81.3% 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
PCGP G & E CORPCUSIP 69331C108
Utilities$0.65B
15.4%
Reduced
DHRDANAHER CORPCUSIP 235851102
Industrials$0.58B
13.8%
Reduced
SSENTINELONE INC -CLASS ACUSIP 81730H109
Information Technology$0.49B
11.6%
Reduced
UNHUNITEDHEALTH GROUP INCCUSIP 91324P102
Health Care$0.29B
6.9%
Reduced
OVVOVINTIV INCCUSIP 69047Q102
Energy$0.27B
6.4%
Increased
EQTEQT CORPCUSIP 26884L109
Energy$0.26B
6.1%
Reduced
DWDPEURDUPONT DE NEMOURS INCCUSIP 26614N102
Unclassified$0.17B
4.1%
Reduced
CLCOLGATE-PALMOLIVE COCUSIP 194162103
Consumer Staples$0.16B
3.8%
New
CSXCSX CORPCUSIP 126408103
Industrials$0.14B
3.4%
Reduced
CVECENOVUS ENERGY INCCUSIP 15135U109
Energy$0.14B
3.3%
Increased
ARANTERO RESOURCES CORPCUSIP 03674X106
Energy$0.10B
2.5%
New
HTZHERTZ GLOBAL HLDGS INCCUSIP 42806J700
Consumer Discretionary$0.10B
2.3%
Reduced
DISWALT DISNEY CO/THECUSIP 254687106
Communication Services$0.09B
2.2%
New
CCKCROWN HOLDINGS INCCUSIP 228368106
Industrials$0.07B
1.7%
Unchanged
TMUST-MOBILE US INCCUSIP 872590104
Communication Services$0.07B
1.5%
New
Ticker unavailablePERIMETER SOLUTIONS SACUSIP L7579L106
Unclassified$0.06B
1.5%
Reduced
LFG1USDARCHAEA ENERGY INCCUSIP 03940F103
Unclassified$0.05B
1.3%
Reduced
VTYXUSDVENTYX BIOSCIENCES INCCUSIP 92332V107
Unclassified$0.05B
1.2%
Unchanged
Ticker unavailableCANO HEALTH INCCUSIP 13781Y103
Unclassified$0.05B
1.1%
Reduced
PCG 5.5 08/16/23PG&E CORPCUSIP 69331C140
Unclassified$0.05B
1.1%
Reduced
Ticker unavailableGLOBAL BLUE GROUP HOLDING AGCUSIP H33700107
Unclassified$0.04B
1.0%
Unchanged
Ticker unavailableJAWS MUSTANG ACQUISITION CORCUSIP G50737108
Unclassified$0.04B
0.9%
Unchanged
Ticker unavailableGO ACQUISITION CORPCUSIP 362019101
Unclassified$0.03B
0.7%
Unchanged
Ticker unavailableAVANTI ACQUISITION CORPCUSIP G0682V109
Unclassified$0.03B
0.7%
Unchanged
Ticker unavailableCOMPUTE HEALTH ACQUISITIN COCUSIP 204833107
Unclassified$0.02B
0.6%
Unchanged
75ZSOHO HOUSE & CO INCCUSIP 586001109
Unclassified$0.02B
0.5%
Reduced
Ticker unavailableKHOSLA VENTURES ACQUT CO IIICUSIP 482506102
Unclassified$0.02B
0.5%
Unchanged
Ticker unavailableBLUE WHALE ACQUISITION CORPCUSIP G1330M103
Unclassified$0.02B
0.5%
Unchanged
Ticker unavailableION ACQUISITION CORP 3 LTDCUSIP G4940J114
Unclassified$0.02B
0.4%
Unchanged
Ticker unavailableRICE ACQUISITION CORP IICUSIP G75529100
Unclassified$0.01B
0.3%
Unchanged
Ticker unavailableALTIMETER GROWTH CORP 2CUSIP G0371B109
Unclassified$0.01B
0.3%
Unchanged
Ticker unavailableLERER HIPPEAU ACQUISITION COCUSIP 526749106
Unclassified$0.01B
0.3%
Unchanged
Ticker unavailableDRAGONEER GROWTH OPT CORP IICUSIP G28315102
Unclassified$0.01B
0.3%
Unchanged
Ticker unavailableEG ACQUISITION CORPCUSIP 26846A100
Unclassified$0.01B
0.3%
Unchanged
Ticker unavailableSOCIAL LEVERAGE ACQUISN CORPCUSIP 83363K102
Unclassified$0.01B
0.2%
Unchanged
Ticker unavailableDISRUPTIVE ACQUISITION CORPCUSIP G2770Y110
Unclassified$0.01B
0.2%
Unchanged
Ticker unavailableLOGISTICS INNOVTN TECHNLGS CCUSIP 54141L100
Unclassified$0.01B
0.2%
Unchanged
Ticker unavailableJAWS HURRICANE ACQUISITN CORCUSIP 47201B103
Unclassified$0.01B
0.2%
Unchanged
SMFRUSDSEMA4 HOLDINGS CORPCUSIP 81663L101
Unclassified$0.01B
0.2%
Increased
SHYISHARES 1-3 YEAR TREASURY BOCUSIP 464287457
No Issuer Sector$0.01B
0.1%
Reduced
AURAURORA INNOVATION INCCUSIP 051774107
Information Technology$0.00B
0.0%
Unchanged
AUROWAURORA INNOVATION INC -CW28CUSIP 051774115
No Issuer Sector$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 unavailableJAWS MUSTANG ACQUISITION CORCUSIP G50737124
Unclassified$0.00B
0.0%
Unchanged
Ticker unavailableBLUESCAPE OPPORTUNITIES ACQUCUSIP G1195N113
Unclassified$0.00B
0.0%
Unchanged
Ticker unavailableSTARRY GROUP HOLDINGS INCCUSIP 85572U110
Unclassified$0.00B
0.0%
Unchanged
TMCWWTMC THE METALS CO INC -CW25ICUSIP 87261Y114
No Issuer Sector$0.00B
0.0%
Unchanged
Ticker unavailableFAR PEAK ACQUISITION CORPCUSIP G3312L111
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%
Increased
Ticker unavailableCOMPUTE HEALTH ACQUISITIN COCUSIP 204833115
Unclassified$0.00B
0.0%
Unchanged
Ticker unavailableAVANTI ACQUISITION CORPCUSIP G0682V125
Unclassified$0.00B
0.0%
Unchanged
Ticker unavailableJAWS HURRICANE ACQUISITN CORCUSIP 47201B111
Unclassified$0.00B
0.0%
Unchanged
Ticker unavailableEG ACQUISITION CORPCUSIP 26846A118
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 unavailableGO ACQUISITION CORPCUSIP 362019119
Unclassified$0.00B
0.0%
Unchanged
Dan Loeb · Q2 2022 | Solvnode