Solvnode

Dan Loeb

Third Point LLC

Report date Sep 30, 2024 · 25 quarters available

Filed Nov 14, 2024, 45 days after the quarter ended · 13F-HR 0001085146-24-005927

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

Reported portfolio value$7.4B-15.0% vs. previous quarter
Positions4210 new, 12 closed
Top-five concentration39.9%of the reported portfolio
Largest positionPCGP G & E CORP · 13.2% weight

Portfolio structure

Size by reported market value, hue by sector
Q3 2024

Sector allocation

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

Segments run in GICS sector order

  • Energy1.0%
  • Materials1.4%
  • Industrials12.0%
  • Consumer Discretionary25.0%
  • Health Care1.3%
  • Financials7.6%
  • Information Technology13.6%
  • Communication Services8.1%
  • Utilities18.5%
  • Real Estate3.4%
  • Unclassified7.9%
  • No Issuer Sector0.1%

92.1% 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$0.98B
13.2%
Reduced
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis
Consumer Discretionary$0.69B
9.3%
Reduced
DHRDANAHER CORPCUSIP 235851102
Industrials$0.54B
7.3%
Reduced
VSTVISTRA CORPCUSIP 92840M102Supply-chain analysis
Utilities$0.38B
5.1%
Reduced
BBWIBATH & BODY WORKS INCCUSIP 070830104
Consumer Discretionary$0.38B
5.1%
Reduced
MSFTMICROSOFT CORPCUSIP 594918104
Information Technology$0.37B
5.0%
Reduced
ICEINTERCONTINENTAL EXCHANGE INCUSIP 45866F104
Financials$0.33B
4.5%
Increased
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102
Communication Services$0.31B
4.2%
Reduced
TSMTAIWAN SEMICONDUCTOR-SP ADRCUSIP 874039100Supply-chain analysis
Information Technology$0.31B
4.2%
Reduced
LYVLIVE NATION ENTERTAINMENT INCUSIP 538034109
Consumer Discretionary$0.26B
3.4%
Increased
BNBROOKFIELD CORPCUSIP 11271J107Supply-chain analysisas of Q4 2025
Real Estate$0.25B
3.4%
New
CPAYCORPAY INCCUSIP 219948106
Consumer Discretionary$0.24B
3.2%
Unchanged
AAPLAPPLE INCCUSIP 037833100
Information Technology$0.22B
2.9%
Reduced
JJACOBS SOLUTIONS INCCUSIP 46982L108
Industrials$0.22B
2.9%
Reduced
CNKCINEMARK HOLDINGS INCCUSIP 17243V102
Communication Services$0.19B
2.6%
Unchanged
FERGFERGUSON ENTERPRISES INCCUSIP 31488V107
Consumer Discretionary$0.19B
2.6%
New
Ticker unavailableCRH PLCCUSIP G25508105
Unclassified$0.19B
2.6%
Increased
ROPROPER TECHNOLOGIES INCCUSIP 776696106
Industrials$0.13B
1.8%
Unchanged
Ticker unavailableFLUTTER ENTMT PLCCUSIP G3643J108
Unclassified$0.12B
1.6%
New
APOAPOLLO GLOBAL MANAGEMENT INCCUSIP 03769M106
Financials$0.12B
1.6%
Reduced
LPLALPL FINANCIAL HOLDINGS INCCUSIP 50212V100
Financials$0.11B
1.5%
New
CRSCARPENTER TECHNOLOGYCUSIP 144285103
Materials$0.11B
1.4%
New
TSLATESLA INCCUSIP 88160R101
Consumer Discretionary$0.10B
1.4%
New
APHAMPHENOL CORP-CL ACUSIP 032095101
Information Technology$0.10B
1.4%
Reduced
CVSCVS HEALTH CORPCUSIP 126650100
Health Care$0.10B
1.3%
New
HESHESS CORPCUSIP 42809H107
Unclassified$0.08B
1.1%
Unchanged
AKXANSYS INCCUSIP 03662Q105
Unclassified$0.08B
1.1%
New
EQTEQT CORPCUSIP 26884L109
Energy$0.07B
1.0%
Unchanged
TDSTELEPHONE AND DATA SYSTEMSCUSIP 879433829
Communication Services$0.07B
0.9%
Increased
APO 6.75 07/31/26APOLLO GLOBAL MANAGEMENTCUSIP 03769M304
Unclassified$0.06B
0.8%
Unchanged
Ticker unavailableGLOBAL BLUE GROUP HOLDING AGCUSIP H33700107
Unclassified$0.05B
0.6%
Unchanged
ADARRAY DIGITAL INFRASTRUCTURECUSIP 911684108
Communication Services$0.03B
0.4%
Unchanged
HEHAWAIIAN ELECTRIC INDSCUSIP 419870100
Utilities$0.01B
0.2%
New
HTZWWHERTZ GLOBAL HLDGS INC -CW51CUSIP 42806J148
No Issuer Sector$0.01B
0.1%
Unchanged
AURAURORA INNOVATION INCCUSIP 051774107
Information Technology$0.01B
0.1%
Unchanged
FLYXFLYEXCLUSIVE INCCUSIP 343928107
Industrials$0.00B
0.0%
Unchanged
AUROWAURORA INNOVATION INC -CW28CUSIP 051774115
No Issuer Sector$0.00B
0.0%
Unchanged
CCOCLEAR CHANNEL OUTDOOR HOLDINCUSIP 18453H106
Consumer Discretionary$0.00B
0.0%
New
NPWR/WSRICE ACQUISITION CORP II-CWCUSIP 64107A113
No Issuer Sector$0.00B
0.0%
Unchanged
FLYX/WSEG ACQUISITION CORP-A -CW28CUSIP 343928115
No Issuer Sector$0.00B
0.0%
Unchanged
Ticker unavailableGLOBAL BLUE GROUP HOLDING AGCUSIP H33700115
Unclassified$0.00B
0.0%
Unchanged
Ticker unavailableJAWS MUSTANG ACQUISITION CORCUSIP G50737124
Unclassified$0.00B
0.0%
Unchanged
Dan Loeb · Q3 2024 | Solvnode