Solvnode

Dan Loeb

Third Point LLC

Report date Dec 31, 2022 · 25 quarters available

Filed Feb 14, 2023, 45 days after the quarter ended · 13F-HR 0001085146-23-001325

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

Reported portfolio value$6.0B7.8% vs. previous quarter
Positions446 new, 23 closed
Top-five concentration59.0%of the reported portfolio
Largest positionPCGP G & E CORP · 16.1% weight

Portfolio structure

Size by reported market value, hue by sector
Q4 2022

Sector allocation

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

Segments run in GICS sector order

  • Energy3.4%
  • Materials4.0%
  • Industrials12.0%
  • Consumer Discretionary14.6%
  • Consumer Staples15.2%
  • Health Care6.0%
  • Financials7.7%
  • Information Technology8.4%
  • Communication Services1.4%
  • Utilities16.1%
  • Unclassified11.0%
  • No Issuer Sector0.2%

88.9% 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$0.96B
16.1%
Reduced
CLCOLGATE-PALMOLIVE COCUSIP 194162103
Consumer Staples$0.91B
15.2%
Unchanged
DHRDANAHER CORPCUSIP 235851102
Industrials$0.72B
12.0%
Unchanged
BBWIBATH & BODY WORKS INCCUSIP 070830104
Consumer Discretionary$0.58B
9.7%
Increased
UNHUNITEDHEALTH GROUP INCCUSIP 91324P102
Health Care$0.36B
6.0%
Unchanged
AIGAMERICAN INTERNATIONAL GROUPCUSIP 026874784
Financials$0.32B
5.4%
New
MSFTMICROSOFT CORPCUSIP 594918104
Information Technology$0.28B
4.7%
New
IFFINTL FLAVORS & FRAGRANCESCUSIP 459506101
Materials$0.24B
4.0%
New
SSENTINELONE INC -CLASS ACUSIP 81730H109
Information Technology$0.21B
3.6%
Reduced
TJXTJX COMPANIES INCCUSIP 872540109
Consumer Discretionary$0.21B
3.5%
Increased
DWDPEURDUPONT DE NEMOURS INCCUSIP 26614N102
Unclassified$0.21B
3.5%
Increased
OVVOVINTIV INCCUSIP 69047Q102
Energy$0.20B
3.4%
Unchanged
FISFIDELITY NATIONAL INFO SERVCUSIP 31620M106
Financials$0.14B
2.3%
New
Ticker unavailableFERGUSON PLC NEWCUSIP G3421J106
Unclassified$0.12B
2.0%
Unchanged
DISWALT DISNEY CO/THECUSIP 254687106
Communication Services$0.08B
1.4%
Reduced
HTZHERTZ GLOBAL HLDGS INCCUSIP 42806J700
Consumer Discretionary$0.08B
1.4%
Unchanged
PCG 5.5 08/16/23PG&E CORPCUSIP 69331C140
Unclassified$0.07B
1.1%
Unchanged
Ticker unavailableLABORATORY CORP AMER HLDGSCUSIP 50540R409
Unclassified$0.05B
0.8%
New
Ticker unavailableJAWS MUSTANG ACQUISITION CORCUSIP G50737108
Unclassified$0.04B
0.7%
Unchanged
Ticker unavailableGLOBAL BLUE GROUP HOLDING AGCUSIP H33700107
Unclassified$0.04B
0.7%
Unchanged
VTYXUSDVENTYX BIOSCIENCES INCCUSIP 92332V107
Unclassified$0.03B
0.5%
Reduced
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 unavailableRICE ACQUISITION CORP IICUSIP G75529100
Unclassified$0.02B
0.3%
Unchanged
Ticker unavailableDRAGONEER GROWTH OPT CORP IICUSIP G28315102
Unclassified$0.01B
0.2%
Unchanged
Ticker unavailableEG ACQUISITION CORPCUSIP 26846A100
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
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORPCUSIP 477143AP6
No Issuer Sector$0.01B
0.1%
New
SHYISHARES 1-3 YEAR TREASURY BOCUSIP 464287457
No Issuer Sector$0.00B
0.1%
Increased
AURAURORA INNOVATION INCCUSIP 051774107
Information Technology$0.00B
0.0%
Unchanged
Ticker unavailableRICE ACQUISITION CORP IICUSIP G75529126
Unclassified$0.00B
0.0%
Unchanged
Ticker unavailableGLOBAL BLUE GROUP HOLDING AGCUSIP H33700115
Unclassified$0.00B
0.0%
Unchanged
AUROWAURORA INNOVATION INC -CW28CUSIP 051774115
No Issuer Sector$0.00B
0.0%
Unchanged
Ticker unavailableBLUESCAPE OPPORTUNITIES ACQUCUSIP G1195N113
Unclassified$0.00B
0.0%
Unchanged
TMCWWTMC THE METALS CO INC -CW25ICUSIP 87261Y114
No Issuer Sector$0.00B
0.0%
Unchanged
Ticker unavailableEG ACQUISITION CORPCUSIP 26846A118
Unclassified$0.00B
0.0%
Unchanged
Ticker unavailableCOMPUTE HEALTH ACQUISITIN COCUSIP 204833115
Unclassified$0.00B
0.0%
Unchanged
Ticker unavailableJAWS MUSTANG ACQUISITION CORCUSIP G50737124
Unclassified$0.00B
0.0%
Unchanged
Ticker unavailableJAWS HURRICANE ACQUISITN CORCUSIP 47201B111
Unclassified$0.00B
0.0%
Unchanged
Ticker unavailableBLUE WHALE ACQUISITION CORPCUSIP G1330M129
Unclassified$0.00B
0.0%
Unchanged
Ticker unavailableSOCIAL LEVERAGE ACQUISN CORPCUSIP 83363K110
Unclassified$0.00B
0.0%
Unchanged
Ticker unavailableLOGISTICS INNOVTN TECHNLGS CCUSIP 54141L118
Unclassified$0.00B
0.0%
Unchanged
Dan Loeb · Q4 2022 | Solvnode