Solvnode

Dan Loeb

Third Point LLC

Report date Dec 31, 2024 · 25 quarters available

Filed Feb 14, 2025, 45 days after the quarter ended · 13F-HR 0001085146-25-001713

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

Reported portfolio value$7.4B0.2% vs. previous quarter
Positions4310 new, 9 closed
Top-five concentration39.1%of the reported portfolio
Largest positionPCGP G & E CORP · 13.2% weight

Portfolio structure

Size by reported market value, hue by sector
Q4 2024

Sector allocation

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

Segments run in GICS sector order

  • Energy1.8%
  • Materials2.0%
  • Industrials13.2%
  • Consumer Discretionary21.5%
  • Consumer Staples1.0%
  • Financials10.2%
  • Information Technology9.9%
  • Communication Services9.5%
  • Utilities15.0%
  • Real Estate3.9%
  • Unclassified11.7%
  • No Issuer Sector0.3%

88.3% 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$0.76B
10.2%
Reduced
DHRDANAHER CORPCUSIP 235851102
Industrials$0.44B
5.9%
Reduced
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102
Communication Services$0.39B
5.2%
Increased
TSMTAIWAN SEMICONDUCTOR-SP ADRCUSIP 874039100Supply-chain analysis
Information Technology$0.35B
4.7%
Unchanged
ICEINTERCONTINENTAL EXCHANGE INCUSIP 45866F104
Financials$0.31B
4.2%
Unchanged
BNBROOKFIELD CORPCUSIP 11271J107Supply-chain analysisas of Q4 2025
Real Estate$0.29B
3.9%
Increased
MSFTMICROSOFT CORPCUSIP 594918104
Information Technology$0.25B
3.4%
Reduced
Ticker unavailableCRH PLCCUSIP G25508105
Unclassified$0.25B
3.4%
Increased
Ticker unavailableFLUTTER ENTMT PLCCUSIP G3643J108
Unclassified$0.22B
3.0%
Increased
LYVLIVE NATION ENTERTAINMENT INCUSIP 538034109
Consumer Discretionary$0.22B
3.0%
Reduced
JJACOBS SOLUTIONS INCCUSIP 46982L108
Industrials$0.22B
3.0%
Unchanged
LPLALPL FINANCIAL HOLDINGS INCCUSIP 50212V100
Financials$0.21B
2.9%
Increased
FERGFERGUSON ENTERPRISES INCCUSIP 31488V107
Consumer Discretionary$0.21B
2.8%
Increased
CPAYCORPAY INCCUSIP 219948106
Consumer Discretionary$0.21B
2.8%
Reduced
TDSTELEPHONE AND DATA SYSTEMSCUSIP 879433829
Communication Services$0.20B
2.7%
Increased
TSLATESLA INCCUSIP 88160R101
Consumer Discretionary$0.20B
2.7%
Increased
TMOTHERMO FISHER SCIENTIFIC INCCUSIP 883556102
Industrials$0.18B
2.4%
New
COFCAPITAL ONE FINANCIAL CORPCUSIP 14040H105
Financials$0.16B
2.2%
New
CRSCARPENTER TECHNOLOGYCUSIP 144285103
Materials$0.15B
2.0%
Increased
FTVFORTIVE CORPCUSIP 34959J108
Industrials$0.14B
1.9%
New
VSTVISTRA CORPCUSIP 92840M102Supply-chain analysis
Utilities$0.14B
1.9%
Reduced
EQTEQT CORPCUSIP 26884L109
Energy$0.14B
1.8%
Increased
WDAYWORKDAY INC-CLASS ACUSIP 98138H101
Information Technology$0.13B
1.7%
New
CNKCINEMARK HOLDINGS INCCUSIP 17243V102
Communication Services$0.12B
1.6%
Reduced
DFSEURDISCOVER FINANCIAL SERVICESCUSIP 254709108
Unclassified$0.11B
1.5%
New
HESHESS CORPCUSIP 42809H107
Unclassified$0.08B
1.1%
Unchanged
APO 6.75 07/31/26APOLLO GLOBAL MANAGEMENTCUSIP 03769M304
Unclassified$0.08B
1.1%
Unchanged
PRMBPRIMO BRANDS CORPCUSIP 741623102
Consumer Staples$0.07B
1.0%
New
APOAPOLLO GLOBAL MANAGEMENT INCCUSIP 03769M106
Financials$0.07B
0.9%
Reduced
Ticker unavailableGLOBAL BLUE GROUP HOLDING AGCUSIP H33700107
Unclassified$0.06B
0.8%
Unchanged
Ticker unavailableSEADRILL 2021 LTDCUSIP G7997W102
Unclassified$0.04B
0.5%
New
75ZSOHO HOUSE & CO INCCUSIP 586001109
Unclassified$0.02B
0.2%
New
PCG 4.25 12/01/27PG&E CORPCUSIP 69331CAL2
No Issuer Sector$0.01B
0.1%
New
HTZWWHERTZ GLOBAL HLDGS INC -CW51CUSIP 42806J148
No Issuer Sector$0.01B
0.1%
Unchanged
PCG 6 12/01/27 APG&E CORPCUSIP 69331C306
Unclassified$0.01B
0.1%
New
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
NPWR/WSRICE ACQUISITION CORP II-CWCUSIP 64107A113
No Issuer Sector$0.00B
0.0%
Unchanged
CCOCLEAR CHANNEL OUTDOOR HOLDINCUSIP 18453H106
Consumer Discretionary$0.00B
0.0%
Increased
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
Dan Loeb · Q4 2024 | Solvnode