$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 75.0% .
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% |
TMUS | Sell | T-MOBILE US INC | $227,462,000 | -5.0% | 1,690,663 | -9.4% | 5.65% | +106.1% |
IR | Sell | INGERSOLL RAND INC | $40,870,000 | -58.4% | 971,249 | -50.3% | 1.02% | -9.8% |
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% | |
MOS | Sell | MOSAIC CO NEW | $19,936,000 | -55.4% | 422,102 | -37.1% | 0.50% | -3.1% |
SLB | Sell | SCHLUMBERGER LTD | $19,159,000 | -56.7% | 535,767 | -50.0% | 0.48% | -6.1% |
BOACU | Sell | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $3,409,000 | -70.8% | 341,539 | -70.7% | 0.08% | -36.6% |
LNG | Sell | CHENIERE ENERGY INC | $2,807,000 | -5.7% | 21,098 | -1.7% | 0.07% | +105.9% |
ARCH | Sell | ARCH RESOURCES INCcl a | $2,080,000 | -60.0% | 14,539 | -61.6% | 0.05% | -13.3% |
CLF | Sell | CLEVELAND-CLIFFS INC NEW | $871,000 | -61.3% | 56,655 | -18.9% | 0.02% | -15.4% |
EGGFU | Sell | EG ACQUISITION CORPunit 99/99/9999 | $539,000 | -97.0% | 54,326 | -97.0% | 0.01% | -93.7% |
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.