Solvnode

Dan Loeb

Third Point LLC

Report date Sep 30, 2023 · 25 quarters available

Filed Nov 14, 2023, 45 days after the quarter ended · 13F-HR 0001085146-23-004511

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

Reported portfolio value$6.6B-3.4% vs. previous quarter
Positions419 new, 13 closed
Top-five concentration49.9%of the reported portfolio
Largest positionPCGP G & E CORP · 13.9% weight

Portfolio structure

Size by reported market value, hue by sector
Q3 2023

Sector allocation

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

Segments run in GICS sector order

  • Energy0.0%
  • Materials2.6%
  • Industrials14.4%
  • Consumer Discretionary21.8%
  • Health Care2.7%
  • Financials7.0%
  • Information Technology13.0%
  • Communication Services10.1%
  • Utilities15.7%
  • Unclassified11.9%
  • No Issuer Sector0.9%

88.0% of the value that can carry an issuer sector is classified; a further 0.9% of the portfolio has no issuer sector to resolve · 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$0.92B
13.9%
Increased
MSFTMICROSOFT CORPCUSIP 594918104
Information Technology$0.70B
10.7%
Increased
DHRDANAHER CORPCUSIP 235851102
Industrials$0.61B
9.2%
Reduced
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis
Consumer Discretionary$0.59B
9.0%
Increased
BBWIBATH & BODY WORKS INCCUSIP 070830104
Consumer Discretionary$0.47B
7.1%
Unchanged
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102
Communication Services$0.33B
5.0%
New
DWDPEURDUPONT DE NEMOURS INCCUSIP 26614N102
Unclassified$0.31B
4.7%
Reduced
ICEINTERCONTINENTAL EXCHANGE INCUSIP 45866F104
Financials$0.26B
4.0%
Increased
JJACOBS SOLUTIONS INCCUSIP 46982L108
Industrials$0.25B
3.7%
Increased
Ticker unavailableFERGUSON PLC NEWCUSIP G3421J106
Unclassified$0.21B
3.2%
Unchanged
UBERUBER TECHNOLOGIES INCCUSIP 90353T100
Consumer Discretionary$0.19B
2.9%
Increased
AIGAMERICAN INTERNATIONAL GROUPCUSIP 026874784
Financials$0.18B
2.7%
Unchanged
OPCHOPTION CARE HEALTH INCCUSIP 68404L201
Health Care$0.18B
2.7%
Increased
IFFINTL FLAVORS & FRAGRANCESCUSIP 459506101
Materials$0.17B
2.6%
Reduced
USX1UNITED STATES STEEL CORPCUSIP 912909108
Unclassified$0.15B
2.3%
New
TSMTAIWAN SEMICONDUCTOR-SP ADRCUSIP 874039100Supply-chain analysis
Information Technology$0.15B
2.3%
Reduced
TMUST-MOBILE US INCCUSIP 872590104
Communication Services$0.14B
2.1%
New
VSTVISTRA CORPCUSIP 92840M102Supply-chain analysis
Utilities$0.12B
1.8%
Increased
GOOGLALPHABET INC-CL ACUSIP 02079K305
Communication Services$0.12B
1.8%
Reduced
RRXREGAL REXNORD CORPCUSIP 758750103
Industrials$0.09B
1.4%
New
HTZHERTZ GLOBAL HLDGS INCCUSIP 42806J700
Consumer Discretionary$0.09B
1.4%
Increased
WCCWESCO INTERNATIONAL INCCUSIP 95082P105
Consumer Discretionary$0.09B
1.4%
Unchanged
TDSTELEPHONE AND DATA SYSTEMSCUSIP 879433829
Communication Services$0.06B
0.9%
New
Ticker unavailableGLOBAL BLUE GROUP HOLDING AGCUSIP H33700107
Unclassified$0.05B
0.8%
Reduced
APO 6.75 07/31/26APOLLO GLOBAL MANAGEMENTCUSIP 03769M304
Unclassified$0.05B
0.8%
New
XLUST SR UTL SL SE SPDR ETF-USDCUSIP 81369Y886
No Issuer Sector$0.03B
0.4%
New
HTZWWHERTZ GLOBAL HLDGS INC -CW51CUSIP 42806J148
No Issuer Sector$0.02B
0.4%
Increased
ADARRAY DIGITAL INFRASTRUCTURECUSIP 911684108
Communication Services$0.02B
0.4%
New
FISFIDELITY NATIONAL INFO SERVCUSIP 31620M106
Financials$0.02B
0.3%
Unchanged
Ticker unavailableEG ACQUISITION CORPCUSIP 26846A100
Unclassified$0.01B
0.2%
Unchanged
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%
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
PUMPPROPETRO HOLDING CORPCUSIP 74347M108
Energy$0.00B
0.0%
New
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 unavailableJAWS MUSTANG ACQUISITION CORCUSIP G50737124
Unclassified$0.00B
0.0%
Unchanged
Ticker unavailableDISRUPTIVE ACQUISITION CORPCUSIP G2770Y128
Unclassified$0.00B
0.0%
Unchanged
Ticker unavailableSOCIAL LEVERAGE ACQUISN CORPCUSIP 83363K110
Unclassified$0.00B
0.0%
Unchanged
Ticker unavailableBLUESCAPE OPPORTUNITIES ACQUCUSIP G1195N113
Unclassified$0.00B
0.0%
Unchanged
Dan Loeb · Q3 2023 | Solvnode