$4.02 Billion is the total value of PointState Capital LP's 57 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 110.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,316,602,000 | -70.8% | 3,490,000 | -65.1% | 32.72% | -36.7% |
| MSFT | Sell | MICROSOFT CORP | $356,590,000 | -18.1% | 1,388,429 | -1.6% | 8.86% | +77.8% |
| AMZN | Buy | AMAZON COM INC | $271,428,000 | +291.7% | 2,555,581 | +11923.4% | 6.74% | +749.5% |
| TMUS | Sell | T-MOBILE US INC | $227,462,000 | -5.0% | 1,690,663 | -9.4% | 5.65% | +106.1% |
| EQT | Buy | EQT CORP | $203,585,000 | +24.4% | 5,918,176 | +24.4% | 5.06% | +170.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $163,416,000 | -11.3% | 7,987,093 | +54.7% | 4.06% | +92.5% |
| Buy | SHELL PLCspon ads | $161,180,000 | +61.6% | 3,082,429 | +69.8% | 4.00% | +250.7% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $132,178,000 | +41.1% | 1,629,817 | +51.4% | 3.28% | +206.3% |
| AR | Buy | ANTERO RESOURCES CORP | $129,856,000 | +2.4% | 4,236,737 | +2.0% | 3.23% | +122.2% |
| COP | New | CONOCOPHILLIPS | $110,010,000 | – | 1,224,923 | +100.0% | 2.73% | – |
| BKNG | New | BOOKING HOLDINGS INC | $108,551,000 | – | 62,065 | +100.0% | 2.70% | – |
| MRO | Buy | MARATHON OIL CORP | $87,175,000 | +27.0% | 3,877,900 | +41.8% | 2.17% | +175.6% |
| NEE | Buy | NEXTERA ENERGY INC | $65,203,000 | +14552.4% | 841,763 | +15909.2% | 1.62% | +32300.0% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $50,802,000 | – | 1,567,004 | +100.0% | 1.26% | – |
| Buy | SAMSARA INC | $49,924,000 | -14.4% | 4,469,452 | +22.7% | 1.24% | +85.8% | |
| AA | Buy | ALCOA CORP | $46,519,000 | -9.5% | 1,020,604 | +78.8% | 1.16% | +96.6% |
| IR | Sell | INGERSOLL RAND INC | $40,870,000 | -58.4% | 971,249 | -50.3% | 1.02% | -9.8% |
| WMB | New | WILLIAMS COS INC | $39,022,000 | – | 1,250,295 | +100.0% | 0.97% | – |
| MOS | New | MOSAIC CO NEWcall | $37,784,000 | – | 800,000 | +100.0% | 0.94% | – |
| PBF | New | PBF ENERGY INCcl a | $36,372,000 | – | 1,253,341 | +100.0% | 0.90% | – |
| VST | Buy | VISTRA CORP | $33,609,000 | +2.7% | 1,470,863 | +4.5% | 0.84% | +122.7% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $24,491,000 | -56.7% | 848,321 | -45.4% | 0.61% | -6.0% |
| Sell | CONSTELLATION ENERGY CORP | $24,252,000 | -23.9% | 423,550 | -25.2% | 0.60% | +65.2% | |
| ENPH | New | ENPHASE ENERGY INC | $24,115,000 | – | 123,516 | +100.0% | 0.60% | – |
| XBI | New | SPDR SER TRs&p biotech | $22,950,000 | – | 309,004 | +100.0% | 0.57% | – |
| MOS | Sell | MOSAIC CO NEW | $19,936,000 | -55.4% | 422,102 | -37.1% | 0.50% | -3.1% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $19,695,000 | – | 458,979 | +100.0% | 0.49% | – |
| CP | New | CANADIAN PAC RY LTD | $19,634,000 | – | 281,122 | +100.0% | 0.49% | – |
| SLB | Sell | SCHLUMBERGER LTD | $19,159,000 | -56.7% | 535,767 | -50.0% | 0.48% | -6.1% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $17,789,000 | – | 138,716 | +100.0% | 0.44% | – |
| CVE | New | CENOVUS ENERGY INC | $17,729,000 | – | 932,638 | +100.0% | 0.44% | – |
| ASML | New | ASML HOLDING N V | $12,614,000 | – | 26,507 | +100.0% | 0.31% | – |
| LRCX | New | LAM RESEARCH CORP | $12,433,000 | – | 29,175 | +100.0% | 0.31% | – |
| AMAT | New | APPLIED MATLS INC | $11,857,000 | – | 130,328 | +100.0% | 0.30% | – |
| PHR | New | PHREESIA INC | $11,425,000 | – | 456,830 | +100.0% | 0.28% | – |
| JNJ | New | JOHNSON & JOHNSON | $10,266,000 | – | 57,836 | +100.0% | 0.26% | – |
| S | New | SENTINELONE INCcl a | $9,473,000 | – | 406,028 | +100.0% | 0.24% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $9,414,000 | – | 321,751 | +100.0% | 0.23% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $9,083,000 | – | 443,484 | +100.0% | 0.23% | – |
| WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $7,851,000 | -0.8% | 808,498 | 0.0% | 0.20% | +114.3% | ||
| LLY | New | LILLY ELI & CO | $6,787,000 | – | 20,932 | +100.0% | 0.17% | – |
| PFE | New | PFIZER INC | $6,449,000 | – | 123,005 | +100.0% | 0.16% | – |
| ABBV | New | ABBVIE INC | $5,980,000 | – | 39,047 | +100.0% | 0.15% | – |
| MRK | New | MERCK & CO INC | $5,090,000 | – | 55,826 | +100.0% | 0.13% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $4,450,000 | – | 67,349 | +100.0% | 0.11% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,637,000 | – | 47,235 | +100.0% | 0.09% | – |
| BOACU | Sell | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $3,409,000 | -70.8% | 341,539 | -70.7% | 0.08% | -36.6% |
| AMGN | New | AMGEN INC | $2,875,000 | – | 11,815 | +100.0% | 0.07% | – |
| LNG | Sell | CHENIERE ENERGY INC | $2,807,000 | -5.7% | 21,098 | -1.7% | 0.07% | +105.9% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,802,000 | – | 10,240 | +100.0% | 0.07% | – |
| GSK | New | GSK PLCsponsored adr | $2,407,000 | – | 55,286 | +100.0% | 0.06% | – |
| ARCH | Sell | ARCH RESOURCES INCcl a | $2,080,000 | -60.0% | 14,539 | -61.6% | 0.05% | -13.3% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $966,000 | – | 44,800 | +100.0% | 0.02% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $871,000 | -61.3% | 56,655 | -18.9% | 0.02% | -15.4% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $574,000 | – | 6,562 | +100.0% | 0.01% | – |
| EGGFU | Sell | EG ACQUISITION CORPunit 99/99/9999 | $539,000 | -97.0% | 54,326 | -97.0% | 0.01% | -93.7% |
| X | New | UNITED STATES STL CORP NEW | $371,000 | – | 20,733 | +100.0% | 0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -14,016 | -100.0% | -0.01% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -79,281 | -100.0% | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -74,883 | -100.0% | -0.05% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -39,758 | -100.0% | -0.07% | – |
| APTV | Exit | APTIV PLC | $0 | – | -55,183 | -100.0% | -0.08% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -230,051 | -100.0% | -0.10% | – |
| CSX | Exit | CSX CORP | $0 | – | -243,231 | -100.0% | -0.10% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -226,893 | -100.0% | -0.11% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -476,418 | -100.0% | -0.11% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -159,898 | -100.0% | -0.11% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -262,563 | -100.0% | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -23,968 | -100.0% | -0.12% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -2,358,435 | -100.0% | -0.12% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -1,563,722 | -100.0% | -0.13% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -174,869 | -100.0% | -0.17% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -500,000 | -100.0% | -0.17% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -35,674 | -100.0% | -0.18% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -245,476 | -100.0% | -0.21% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -656,000 | -100.0% | -0.23% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -193,200 | -100.0% | -0.23% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -545,774 | -100.0% | -0.23% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -90,278 | -100.0% | -0.25% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -685,048 | -100.0% | -0.30% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -1,116,134 | -100.0% | -0.31% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -280,150 | -100.0% | -0.32% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -994,932 | -100.0% | -0.35% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -373,135 | -100.0% | -0.35% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -670,661 | -100.0% | -0.42% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -140,626 | -100.0% | -0.44% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -2,698,685 | -100.0% | -0.49% | – |
| APTV | Exit | APTIV PLCcall | $0 | – | -400,000 | -100.0% | -0.55% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -1,195,643 | -100.0% | -0.58% | – |
| HES | Exit | HESS CORP | $0 | – | -611,331 | -100.0% | -0.75% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -2,000,000 | -100.0% | -0.82% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -500,000 | -100.0% | -1.76% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -866,602 | -100.0% | -2.11% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -70,000 | -100.0% | -2.61% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -750,000 | -100.0% | -3.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,500,000 | -100.0% | -7.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-12
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.