$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $677,460,000 | – | 1,500,000 | +100.0% | 7.76% | – |
| QQQ | New | INVESCO QQQ TRcall | $271,905,000 | – | 750,000 | +100.0% | 3.11% | – |
| EQT | New | EQT CORP | $163,646,000 | – | 4,755,774 | +100.0% | 1.87% | – |
| 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% | – | |
| 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% | – |
| HES | New | HESS CORP | $65,437,000 | – | 611,331 | +100.0% | 0.75% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $56,554,000 | – | 1,553,262 | +100.0% | 0.65% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $15,954,000 | – | 35,674 | +100.0% | 0.18% | – |
| FSLR | New | FIRST SOLAR INC | $14,644,000 | – | 174,869 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.