$8.73 Billion is the total value of PointState Capital LP's 64 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 113.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $4,516,400,000 | +5333.7% | 10,000,000 | +5614.3% | 51.72% | +3653.4% |
| SPY | New | SPDR S&P 500 ETF TRcall | $677,460,000 | – | 1,500,000 | +100.0% | 7.76% | – |
| MSFT | Buy | MICROSOFT CORP | $435,186,000 | +222.0% | 1,411,521 | +251.3% | 4.98% | +122.5% |
| QQQ | New | INVESCO QQQ TRcall | $271,905,000 | – | 750,000 | +100.0% | 3.11% | – |
| TMUS | Buy | T-MOBILE US INC | $239,540,000 | +103.1% | 1,866,301 | +83.5% | 2.74% | +40.3% |
| AMZN | AMAZON COM INCcall | $228,197,000 | -2.2% | 70,000 | 0.0% | 2.61% | -32.5% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $184,233,000 | -9.3% | 5,163,477 | +6.5% | 2.11% | -37.4% |
| CRM | Buy | SALESFORCE COM INC | $183,997,000 | -8.4% | 866,602 | +9.7% | 2.11% | -36.7% |
| EQT | New | EQT CORP | $163,646,000 | – | 4,755,774 | +100.0% | 1.87% | – |
| MSFT | Buy | MICROSOFT CORPcall | $154,155,000 | +52.8% | 500,000 | +66.7% | 1.76% | +5.6% |
| AR | New | ANTERO RESOURCES CORP | $126,793,000 | – | 4,153,077 | +100.0% | 1.45% | – |
| New | SHELL PLCspon ads | $99,730,000 | – | 1,815,582 | +100.0% | 1.14% | – | |
| IR | Sell | INGERSOLL RAND INC | $98,356,000 | -35.4% | 1,953,453 | -20.6% | 1.13% | -55.4% |
| CHK | New | CHESAPEAKE ENERGY CORP | $93,644,000 | – | 1,076,373 | +100.0% | 1.07% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $71,360,000 | – | 2,000,000 | +100.0% | 0.82% | – |
| AMZN | Sell | AMAZON COM INC | $69,290,000 | -62.7% | 21,255 | -61.9% | 0.79% | -74.2% |
| MRO | Sell | MARATHON OIL CORP | $68,652,000 | +30.8% | 2,734,054 | -14.5% | 0.79% | -9.7% |
| HES | New | HESS CORP | $65,437,000 | – | 611,331 | +100.0% | 0.75% | – |
| Buy | SAMSARA INC | $58,335,000 | -7.3% | 3,641,355 | +62.7% | 0.67% | -36.0% | |
| BKR | New | BAKER HUGHES COMPANYcl a | $56,554,000 | – | 1,553,262 | +100.0% | 0.65% | – |
| AA | Buy | ALCOA CORP | $51,376,000 | +58.3% | 570,653 | +4.7% | 0.59% | +9.3% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $50,946,000 | +348.2% | 1,195,643 | +153.9% | 0.58% | +210.1% |
| APTV | New | APTIV PLCcall | $47,884,000 | – | 400,000 | +100.0% | 0.55% | – |
| MOS | New | MOSAIC CO NEW | $44,655,000 | – | 671,500 | +100.0% | 0.51% | – |
| SLB | New | SCHLUMBERGER LTD | $44,273,000 | – | 1,071,718 | +100.0% | 0.51% | – |
| CNHI | New | CNH INDL N V | $42,801,000 | – | 2,698,685 | +100.0% | 0.49% | – |
| UNP | New | UNION PAC CORP | $38,420,000 | – | 140,626 | +100.0% | 0.44% | – |
| OVV | New | OVINTIV INC | $36,263,000 | – | 670,661 | +100.0% | 0.42% | – |
| VST | New | VISTRA CORP | $32,716,000 | – | 1,407,129 | +100.0% | 0.38% | – |
| New | CONSTELLATION ENERGY CORP | $31,856,000 | – | 566,320 | +100.0% | 0.36% | – | |
| IPI | New | INTREPID POTASH INC | $30,649,000 | – | 373,135 | +100.0% | 0.35% | – |
| RUN | Buy | SUNRUN INC | $30,216,000 | +38.7% | 994,932 | +56.7% | 0.35% | -4.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $27,754,000 | – | 280,150 | +100.0% | 0.32% | – |
| BTU | New | PEABODY ENGR CORP | $27,379,000 | – | 1,116,134 | +100.0% | 0.31% | – |
| HAL | New | HALLIBURTON CO | $25,943,000 | – | 685,048 | +100.0% | 0.30% | – |
| WDAY | Sell | WORKDAY INCcl a | $21,618,000 | -88.4% | 90,278 | -86.8% | 0.25% | -92.0% |
| EQNR | New | EQUINOR ASAsponsored adr | $20,472,000 | – | 545,774 | +100.0% | 0.23% | – |
| NTR | New | NUTRIEN LTD | $20,091,000 | – | 193,200 | +100.0% | 0.23% | – |
| RRC | New | RANGE RES CORP | $19,929,000 | – | 656,000 | +100.0% | 0.23% | – |
| TRGP | New | TARGA RES CORP | $18,526,000 | – | 245,476 | +100.0% | 0.21% | – |
| EGGFU | Sell | EG ACQUISITION CORPunit 99/99/9999 | $17,947,000 | -2.8% | 1,833,179 | -1.6% | 0.21% | -32.7% |
| NOC | New | NORTHROP GRUMMAN CORP | $15,954,000 | – | 35,674 | +100.0% | 0.18% | – |
| RUN | Sell | SUNRUN INCcall | $15,185,000 | -70.5% | 500,000 | -66.7% | 0.17% | -79.6% |
| FSLR | New | FIRST SOLAR INC | $14,644,000 | – | 174,869 | +100.0% | 0.17% | – |
| BOACU | Sell | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $11,675,000 | -42.0% | 1,166,371 | -41.1% | 0.13% | -59.9% |
| SWN | New | SOUTHWESTERN ENERGY CO | $11,212,000 | – | 1,563,722 | +100.0% | 0.13% | – |
| RIG | New | TRANSOCEAN LTD | $10,778,000 | – | 2,358,435 | +100.0% | 0.12% | – |
| LMT | New | LOCKHEED MARTIN CORP | $10,579,000 | – | 23,968 | +100.0% | 0.12% | – |
| LVS | New | LAS VEGAS SANDS CORP | $10,206,000 | – | 262,563 | +100.0% | 0.12% | – |
| CNQ | New | CANADIAN NAT RES LTD | $9,910,000 | – | 159,898 | +100.0% | 0.11% | – |
| CNX | New | CNX RES CORP | $9,871,000 | – | 476,418 | +100.0% | 0.11% | – |
| CFLT | Sell | CONFLUENT INC | $9,303,000 | -90.1% | 226,893 | -81.7% | 0.11% | -93.2% |
| CSX | New | CSX CORP | $9,109,000 | – | 243,231 | +100.0% | 0.10% | – |
| HWM | New | HOWMET AEROSPACE INC | $8,268,000 | – | 230,051 | +100.0% | 0.10% | – |
| Sell | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $7,915,000 | -45.9% | 808,498 | -45.4% | 0.09% | -62.6% | |
| APTV | Sell | APTIV PLC | $6,606,000 | -94.8% | 55,183 | -92.9% | 0.08% | -96.4% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $6,270,000 | -41.5% | 39,758 | -37.3% | 0.07% | -59.6% |
| ARCH | New | ARCH RESOURCES INCcl a | $5,201,000 | – | 37,856 | +100.0% | 0.06% | – |
| OXY | New | OCCIDENTAL PETE CORP | $4,249,000 | – | 74,883 | +100.0% | 0.05% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $4,007,000 | – | 79,281 | +100.0% | 0.05% | – |
| LNG | Sell | CHENIERE ENERGY INC | $2,977,000 | -93.7% | 21,468 | -95.4% | 0.03% | -95.7% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $2,251,000 | – | 69,895 | +100.0% | 0.03% | – |
| DVN | New | DEVON ENERGY CORP NEW | $829,000 | – | 14,016 | +100.0% | 0.01% | – |
| NEE | Sell | NEXTERA ENERGY INC | $445,000 | -29.7% | 5,258 | -22.4% | 0.01% | -50.0% |
| OTLKW | Exit | OUTLOOK THERAPEUTICS INC*w exp 02/18/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -200,000 | -100.0% | -0.01% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -13,500 | -100.0% | -0.02% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -3,908 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,990 | -100.0% | -0.02% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -135,000 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -12,500 | -100.0% | -0.03% | – |
| RDNT | Exit | RADNET INC | $0 | – | -55,000 | -100.0% | -0.03% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -119,000 | -100.0% | -0.04% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -89,000 | -100.0% | -0.04% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -75,000 | -100.0% | -0.04% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -290,149 | -100.0% | -0.04% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -25,000 | -100.0% | -0.04% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -49,495 | -100.0% | -0.06% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -10,200 | -100.0% | -0.06% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -35,000 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -35,000 | -100.0% | -0.06% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -17,500 | -100.0% | -0.06% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -300,000 | -100.0% | -0.07% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -15,000 | -100.0% | -0.07% | – |
| KBH | Exit | KB HOME | $0 | – | -93,965 | -100.0% | -0.07% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -61,445 | -100.0% | -0.07% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -100,000 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -77,500 | -100.0% | -0.08% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -110,000 | -100.0% | -0.08% | – |
| SNY | Exit | SANOFIcall | $0 | – | -100,000 | -100.0% | -0.08% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -21,000 | -100.0% | -0.08% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -30,000 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -100,000 | -100.0% | -0.08% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -16,300 | -100.0% | -0.08% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -100,000 | -100.0% | -0.09% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -70,000 | -100.0% | -0.09% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -20,000 | -100.0% | -0.09% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -200,000 | -100.0% | -0.09% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -73,425 | -100.0% | -0.10% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -100,000 | -100.0% | -0.10% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -50,000 | -100.0% | -0.10% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -151,000 | -100.0% | -0.11% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -270,860 | -100.0% | -0.11% | – | |
| SGEN | Exit | SEAGEN INC | $0 | – | -44,700 | -100.0% | -0.12% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -409,567 | -100.0% | -0.12% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -100,000 | -100.0% | -0.12% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -65,000 | -100.0% | -0.12% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -66,820 | -100.0% | -0.13% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -480,539 | -100.0% | -0.14% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -0.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -17,900 | -100.0% | -0.15% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -850,718 | -100.0% | -0.15% | – | |
| MCK | Exit | MCKESSON CORP | $0 | – | -40,000 | -100.0% | -0.16% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -892,858 | -100.0% | -0.16% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -180,000 | -100.0% | -0.17% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -220,000 | -100.0% | -0.17% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -240,000 | -100.0% | -0.17% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -15,200 | -100.0% | -0.17% | – |
| HUM | Exit | HUMANA INC | $0 | – | -22,000 | -100.0% | -0.17% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -130,000 | -100.0% | -0.18% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -155,000 | -100.0% | -0.21% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -4,587,982 | -100.0% | -0.23% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -155,214 | -100.0% | -0.27% | – | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -172,500 | -100.0% | -0.30% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -2,715,725 | -100.0% | -0.41% | – | |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -639,803 | -100.0% | -0.51% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -117,819 | -100.0% | -0.51% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -1,500,000 | -100.0% | -0.52% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -652,000 | -100.0% | -0.52% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -500,000 | -100.0% | -0.55% | – |
| IR | Exit | INGERSOLL RAND INCcall | $0 | – | -550,000 | -100.0% | -0.56% | – |
| VALE | Exit | VALE S Acall | $0 | – | -2,600,000 | -100.0% | -0.60% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -813,500 | -100.0% | -0.65% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -983,165 | -100.0% | -0.67% | – |
| PLUG | Exit | PLUG POWER INCcall | $0 | – | -1,550,000 | -100.0% | -0.72% | – |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -500,000 | -100.0% | -0.78% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -1,000,000 | -100.0% | -0.81% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -587,000 | -100.0% | -0.84% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -167,774 | -100.0% | -0.94% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -1,238,964 | -100.0% | -1.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,051,185 | -100.0% | -1.16% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -1,700,000 | -100.0% | -1.24% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -700,000 | -100.0% | -1.30% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -1,373,000 | -100.0% | -1.33% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -500,000 | -100.0% | -1.38% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -800,000 | -100.0% | -2.36% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,593,008 | -100.0% | -2.86% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -1,500,000 | -100.0% | -2.88% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -3,300,000 | -100.0% | -3.23% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -83,625 | -100.0% | -3.32% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -389,971 | -100.0% | -3.60% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -663,216 | -100.0% | -3.70% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -3,345,000 | -100.0% | -4.25% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -2,025,000 | -100.0% | -4.54% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -4,400,000 | -100.0% | -10.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.