Solvnode

Dan Loeb

Third Point LLC

Report date Mar 31, 2023 · 25 quarters available

Filed May 15, 2023, 45 days after the quarter ended · 13F-HR 0001085146-23-002451

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

Reported portfolio value$6.1B2.4% vs. previous quarter
Positions4614 new, 12 closed
Top-five concentration56.9%of the reported portfolio
Largest positionPCGP G & E CORP · 15.7% weight

Portfolio structure

Size by reported market value, hue by sector
Q1 2023

Sector allocation

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

Segments run in GICS sector order

  • Materials4.5%
  • Industrials11.7%
  • Consumer Discretionary13.3%
  • Consumer Staples13.6%
  • Health Care6.3%
  • Financials2.4%
  • Information Technology10.4%
  • Communication Services8.1%
  • Utilities16.5%
  • Unclassified13.2%
  • No Issuer Sector0.0%

86.8% 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
PCGP G & E CORPCUSIP 69331C108
Utilities$0.96B
15.7%
Increased
CLCOLGATE-PALMOLIVE COCUSIP 194162103
Consumer Staples$0.83B
13.6%
Reduced
DHRDANAHER CORPCUSIP 235851102
Industrials$0.69B
11.3%
Increased
BBWIBATH & BODY WORKS INCCUSIP 070830104
Consumer Discretionary$0.50B
8.2%
Increased
GOOGLALPHABET INC-CL ACUSIP 02079K305
Communication Services$0.49B
8.1%
New
MSFTMICROSOFT CORPCUSIP 594918104
Information Technology$0.30B
5.0%
Reduced
DWDPEURDUPONT DE NEMOURS INCCUSIP 26614N102
Unclassified$0.29B
4.7%
Increased
IFFINTL FLAVORS & FRAGRANCESCUSIP 459506101
Materials$0.23B
3.8%
Increased
HCAHCA HEALTHCARE INCCUSIP 40412C101
Health Care$0.23B
3.7%
New
Ticker unavailableFERGUSON PLC NEWCUSIP G3421J106
Unclassified$0.17B
2.8%
Increased
CRMSALESFORCE INCCUSIP 79466L302
Information Technology$0.16B
2.6%
New
UNHUNITEDHEALTH GROUP INCCUSIP 91324P102
Health Care$0.16B
2.6%
Reduced
AIGAMERICAN INTERNATIONAL GROUPCUSIP 026874784
Financials$0.15B
2.4%
Reduced
BABAALIBABA GROUP HOLDING-SP ADRCUSIP 01609W102
Consumer Discretionary$0.14B
2.2%
New
Ticker unavailableNATIONAL INSTRS CORPCUSIP 636518102
Unclassified$0.10B
1.7%
New
HTZHERTZ GLOBAL HLDGS INCCUSIP 42806J700
Consumer Discretionary$0.10B
1.7%
Increased
AMDADVANCED MICRO DEVICESCUSIP 007903107
Information Technology$0.10B
1.6%
New
WCCWESCO INTERNATIONAL INCCUSIP 95082P105
Consumer Discretionary$0.07B
1.2%
New
MUMICRON TECHNOLOGY INCCUSIP 595112103
Information Technology$0.07B
1.2%
New
PCG 5.5 08/16/23PG&E CORPCUSIP 69331C140
Unclassified$0.07B
1.1%
Unchanged
Ticker unavailableGLOBAL BLUE GROUP HOLDING AGCUSIP H33700107
Unclassified$0.05B
0.8%
Unchanged
VSTVISTRA CORPCUSIP 92840M102Supply-chain analysis
Utilities$0.05B
0.8%
New
TECKTECK RESOURCES LTD-CLS BCUSIP 878742204
Materials$0.04B
0.7%
New
DENUSDDENBURY INCCUSIP 24790A101
Unclassified$0.02B
0.4%
New
JJACOBS SOLUTIONS INCCUSIP 46982L108
Industrials$0.02B
0.4%
New
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
CTLTEURCATALENT INCCUSIP 148806102
Unclassified$0.01B
0.2%
New
Ticker unavailableEG ACQUISITION CORPCUSIP 26846A100
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
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 unavailableCOMPUTE HEALTH ACQUISITIN COCUSIP 204833115
Unclassified$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 unavailableJAWS MUSTANG ACQUISITION CORCUSIP G50737124
Unclassified$0.00B
0.0%
Unchanged
Ticker unavailableEG ACQUISITION CORPCUSIP 26846A118
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 unavailableLOGISTICS INNOVTN TECHNLGS CCUSIP 54141L118
Unclassified$0.00B
0.0%
Unchanged
Ticker unavailableSOCIAL LEVERAGE ACQUISN CORPCUSIP 83363K110
Unclassified$0.00B
0.0%
Unchanged
Ticker unavailableDISRUPTIVE ACQUISITION CORPCUSIP G2770Y128
Unclassified$0.00B
0.0%
New
Dan Loeb · Q1 2023 | Solvnode