$6.03 Billion is the total value of PointState Capital LP's 116 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INCcall | $233,404,000 | – | 70,000 | +100.0% | 3.87% | – |
| PFE | New | PFIZER INCput | $194,865,000 | – | 3,300,000 | +100.0% | 3.23% | – |
| TMUS | New | T-MOBILE US INCcall | $173,970,000 | – | 1,500,000 | +100.0% | 2.88% | – |
| DHI | New | D R HORTON INC | $172,762,000 | – | 1,593,008 | +100.0% | 2.86% | – |
| AAPL | New | APPLE INCcall | $142,056,000 | – | 800,000 | +100.0% | 2.36% | – |
| XBI | New | SPDR SER TRcall | $78,372,000 | – | 700,000 | +100.0% | 1.30% | – |
| GSK | New | GLAXOSMITHKLINE PLCcall | $74,970,000 | – | 1,700,000 | +100.0% | 1.24% | – |
| New | SAMSARA INC | $62,920,000 | – | 2,238,361 | +100.0% | 1.04% | – | |
| S | New | SENTINELONE INCcl a | $62,555,000 | – | 1,238,964 | +100.0% | 1.04% | – |
| MRO | New | MARATHON OIL CORP | $52,483,000 | – | 3,196,312 | +100.0% | 0.87% | – |
| RUN | New | SUNRUN INCcall | $51,450,000 | – | 1,500,000 | +100.0% | 0.85% | – |
| XHB | New | SPDR SER TRs&p homebuild | $50,353,000 | – | 587,000 | +100.0% | 0.84% | – |
| EEM | New | ISHARES TRcall | $48,850,000 | – | 1,000,000 | +100.0% | 0.81% | – |
| ARKK | New | ARK ETF TRcall | $47,295,000 | – | 500,000 | +100.0% | 0.78% | – |
| PLUG | New | PLUG POWER INCcall | $43,757,000 | – | 1,550,000 | +100.0% | 0.72% | – |
| VALE | New | VALE S Acall | $36,452,000 | – | 2,600,000 | +100.0% | 0.60% | – |
| IR | New | INGERSOLL RAND INCcall | $34,029,000 | – | 550,000 | +100.0% | 0.56% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $33,265,000 | – | 500,000 | +100.0% | 0.55% | – |
| SPWR | New | SUNPOWER CORPcall | $31,305,000 | – | 1,500,000 | +100.0% | 0.52% | – |
| TWLO | New | TWILIO INCcl a | $31,026,000 | – | 117,819 | +100.0% | 0.51% | – |
| NYT | New | NEW YORK TIMES COcl a | $30,902,000 | – | 639,803 | +100.0% | 0.51% | – |
| New | RIVIAN AUTOMOTIVE INC | $16,094,000 | – | 155,214 | +100.0% | 0.27% | – | |
| TELL | New | TELLURIAN INC NEW | $14,131,000 | – | 4,587,982 | +100.0% | 0.23% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $11,368,000 | – | 470,934 | +100.0% | 0.19% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $10,715,000 | – | 63,408 | +100.0% | 0.18% | – |
| HUM | New | HUMANA INC | $10,205,000 | – | 22,000 | +100.0% | 0.17% | – |
| FREY | New | FREYR BATTERY | $9,982,000 | – | 892,858 | +100.0% | 0.16% | – |
| New | ALGOMA STL GROUP INC | $9,196,000 | – | 850,718 | +100.0% | 0.15% | – | |
| UNH | New | UNITEDHEALTH GROUP INC | $8,988,000 | – | 17,900 | +100.0% | 0.15% | – |
| EB | New | EVENTBRITE INC | $8,381,000 | – | 480,539 | +100.0% | 0.14% | – |
| LEN | New | LENNAR CORPcl a | $7,762,000 | – | 66,820 | +100.0% | 0.13% | – |
| GILD | New | GILEAD SCIENCES INCcall | $7,261,000 | – | 100,000 | +100.0% | 0.12% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $6,235,000 | – | 100,000 | +100.0% | 0.10% | – |
| MGA | New | MAGNA INTL INC | $5,943,000 | – | 73,425 | +100.0% | 0.10% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $5,216,000 | – | 100,000 | +100.0% | 0.09% | – |
| SNY | New | SANOFIcall | $5,010,000 | – | 100,000 | +100.0% | 0.08% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $4,832,000 | – | 77,500 | +100.0% | 0.08% | – |
| TOL | New | TOLL BROTHERS INC | $4,448,000 | – | 61,445 | +100.0% | 0.07% | – |
| XME | New | SPDR SER TRs&p metals mng | $4,478,000 | – | 100,000 | +100.0% | 0.07% | – |
| KBH | New | KB HOME | $4,203,000 | – | 93,965 | +100.0% | 0.07% | – |
| LLY | New | LILLY ELI & COput | $4,143,000 | – | 15,000 | +100.0% | 0.07% | – |
| VTRS | New | VIATRIS INC | $4,059,000 | – | 300,000 | +100.0% | 0.07% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,843,000 | – | 17,500 | +100.0% | 0.06% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $3,594,000 | – | 35,000 | +100.0% | 0.06% | – |
| CF | New | CF INDS HLDGS INC | $3,503,000 | – | 49,495 | +100.0% | 0.06% | – |
| OSH | New | OAK STR HEALTH INC | $2,486,000 | – | 75,000 | +100.0% | 0.04% | – |
| AMED | New | AMEDISYS INC | $2,428,000 | – | 15,000 | +100.0% | 0.04% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $2,302,000 | – | 89,000 | +100.0% | 0.04% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $2,091,000 | – | 119,000 | +100.0% | 0.04% | – |
| CTLT | New | CATALENT INC | $1,600,000 | – | 12,500 | +100.0% | 0.03% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $1,010,000 | – | 13,500 | +100.0% | 0.02% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $778,000 | – | 200,000 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $633,000 | – | 6,778 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 37 | Q3 2023 | 13.6% |
| MICROSOFT CORP | 32 | Q3 2023 | 9.5% |
| T-MOBILE US INC | 29 | Q3 2023 | 7.5% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 51.7% |
| PAMPA ENERGIA S A | 28 | Q3 2023 | 6.4% |
| Cheniere Engy, Inc. | 25 | Q2 2022 | 12.2% |
| ADOBE SYSTEMS INCORPORATED | 25 | Q1 2021 | 7.3% |
| SALESFORCE INC | 23 | Q1 2023 | 7.7% |
| ALPHABET INC | 22 | Q3 2023 | 5.5% |
| LyondellBassell Inds NV | 21 | Q2 2022 | 10.0% |
View PointState Capital LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EG Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Samsara Inc. | February 14, 2023 | 5,279,098 | 4.2% |
| Waverley Capital Acquisition Corp. 1Sold out | February 14, 2023 | 0 | 0.0% |
| Bluescape Opportunities Acquisition Corp. | February 11, 2022 | 1,981,726 | 3.3% |
| Bluescape Opportunities Acquisition Corp. | February 12, 2021 | 3,779,069 | 6.2% |
| Pampa Energy Inc. | February 13, 2020 | 42,492,650 | 2.6% |
| Intelsat S.A. | January 24, 2020 | 2,811,291 | 2.0% |
| Clovis Oncology, Inc. | February 14, 2019 | 1,095,209 | 2.1% |
| COMSTOCK RESOURCES INCSold out | February 14, 2019 | 0 | 0.0% |
| Loma Negra Compania Industrial Argentina Sociedad AnonimaSold out | February 14, 2019 | 0 | 0.0% |
View PointState Capital LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR/A | 2022-08-12 |
View PointState Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.