Solvnode

Dan Loeb

Third Point LLC

Report date Jun 30, 2023 · 25 quarters available

Filed Aug 14, 2023, 45 days after the quarter ended · 13F-HR 0001085146-23-003432

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

Reported portfolio value$6.8B11.7% vs. previous quarter
Positions4512 new, 13 closed
Top-five concentration45.8%of the reported portfolio
Largest positionPCGP G & E CORP · 13.7% weight

Portfolio structure

Size by reported market value, hue by sector
Q2 2023

Sector allocation

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

Segments run in GICS sector order

  • Materials3.1%
  • Industrials11.5%
  • Consumer Discretionary24.4%
  • Health Care4.3%
  • Financials5.8%
  • Information Technology17.8%
  • Communication Services2.5%
  • Utilities14.9%
  • Unclassified15.2%
  • No Issuer Sector0.5%

84.8% 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$0.93B
13.7%
Reduced
DHRDANAHER CORPCUSIP 235851102
Industrials$0.62B
9.1%
Reduced
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis
Consumer Discretionary$0.53B
7.8%
New
BBWIBATH & BODY WORKS INCCUSIP 070830104
Consumer Discretionary$0.52B
7.6%
Increased
MSFTMICROSOFT CORPCUSIP 594918104
Information Technology$0.52B
7.6%
Increased
DWDPEURDUPONT DE NEMOURS INCCUSIP 26614N102
Unclassified$0.33B
4.8%
Increased
TSMTAIWAN SEMICONDUCTOR-SP ADRCUSIP 874039100Supply-chain analysis
Information Technology$0.25B
3.6%
New
BABAALIBABA GROUP HOLDING-SP ADRCUSIP 01609W102
Consumer Discretionary$0.25B
3.6%
Increased
NVDANVIDIA CORPCUSIP 67066G104Supply-chain analysisas of Q1 2025
Information Technology$0.21B
3.1%
New
IFFINTL FLAVORS & FRAGRANCESCUSIP 459506101
Materials$0.21B
3.1%
Increased
ICEINTERCONTINENTAL EXCHANGE INCUSIP 45866F104
Financials$0.21B
3.1%
New
Ticker unavailableFERGUSON PLC NEWCUSIP G3421J106
Unclassified$0.20B
2.9%
Unchanged
HCAHCA HEALTHCARE INCCUSIP 40412C101
Health Care$0.18B
2.7%
Reduced
GOOGLALPHABET INC-CL ACUSIP 02079K305
Communication Services$0.17B
2.5%
Reduced
AIGAMERICAN INTERNATIONAL GROUPCUSIP 026874784
Financials$0.17B
2.5%
Unchanged
JJACOBS SOLUTIONS INCCUSIP 46982L108
Industrials$0.16B
2.4%
Increased
DENUSDDENBURY INCCUSIP 24790A101
Unclassified$0.14B
2.1%
Increased
ATVIEURACTIVISION BLIZZARD INCCUSIP 00507V109
Unclassified$0.14B
2.0%
New
AMDADVANCED MICRO DEVICESCUSIP 007903107
Information Technology$0.14B
2.0%
Increased
HTZHERTZ GLOBAL HLDGS INCCUSIP 42806J700
Consumer Discretionary$0.13B
2.0%
Increased
UBERUBER TECHNOLOGIES INCCUSIP 90353T100
Consumer Discretionary$0.12B
1.8%
New
OPCHOPTION CARE HEALTH INCCUSIP 68404L201
Health Care$0.11B
1.7%
New
WCCWESCO INTERNATIONAL INCCUSIP 95082P105
Consumer Discretionary$0.11B
1.6%
Increased
MUMICRON TECHNOLOGY INCCUSIP 595112103
Information Technology$0.10B
1.4%
Increased
VSTVISTRA CORPCUSIP 92840M102Supply-chain analysis
Utilities$0.09B
1.3%
Increased
PCG 5.5 08/16/23PG&E CORPCUSIP 69331C140
Unclassified$0.07B
1.0%
Unchanged
Ticker unavailableHORIZON THERAPEUTICS PUB LTDCUSIP G46188101
Unclassified$0.05B
0.8%
New
Ticker unavailableGLOBAL BLUE GROUP HOLDING AGCUSIP H33700107
Unclassified$0.04B
0.6%
Reduced
HTZWWHERTZ GLOBAL HLDGS INC -CW51CUSIP 42806J148
No Issuer Sector$0.03B
0.4%
New
BKIEURBLACK KNIGHT INCCUSIP 09215C105
Unclassified$0.03B
0.4%
New
Ticker unavailableBLUE WHALE ACQUISITION CORPCUSIP G1330M103
Unclassified$0.02B
0.3%
Unchanged
FISFIDELITY NATIONAL INFO SERVCUSIP 31620M106
Financials$0.02B
0.2%
New
Ticker unavailableEG ACQUISITION CORPCUSIP 26846A100
Unclassified$0.01B
0.1%
Reduced
AURAURORA INNOVATION INCCUSIP 051774107
Information Technology$0.00B
0.0%
Unchanged
NPWR/WSRICE ACQUISITION CORP II-CWCUSIP 64107A113
No Issuer Sector$0.00B
0.0%
New
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
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 unavailableEG ACQUISITION CORPCUSIP 26846A118
Unclassified$0.00B
0.0%
Unchanged
Ticker unavailableBLUESCAPE OPPORTUNITIES ACQUCUSIP G1195N113
Unclassified$0.00B
0.0%
Unchanged
Ticker unavailableJAWS MUSTANG ACQUISITION CORCUSIP G50737124
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 unavailableDISRUPTIVE ACQUISITION CORPCUSIP G2770Y128
Unclassified$0.00B
0.0%
Unchanged
Dan Loeb · Q2 2023 | Solvnode