$4.14 Billion is the total value of PointState Capital LP's 47 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $817,942,000 | – | 2,290,000 | +100.0% | 19.76% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $331,292,000 | – | 4,600,000 | +100.0% | 8.00% | – |
| CRM | New | SALESFORCE INC | $181,700,000 | – | 1,263,206 | +100.0% | 4.39% | – |
| XOP | New | SPDR SER TRcall | $124,720,000 | – | 1,000,000 | +100.0% | 3.01% | – |
| FSLR | New | FIRST SOLAR INCcall | $105,816,000 | – | 800,000 | +100.0% | 2.56% | – |
| NTR | New | NUTRIEN LTDcall | $83,380,000 | – | 1,000,000 | +100.0% | 2.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $81,813,000 | – | 173,952 | +100.0% | 1.98% | – |
| XME | New | SPDR SER TRcall | $80,731,000 | – | 1,900,000 | +100.0% | 1.95% | – |
| ORCL | New | ORACLE CORP | $65,465,000 | – | 1,071,970 | +100.0% | 1.58% | – |
| POOL | New | POOL CORPput | $63,642,000 | – | 200,000 | +100.0% | 1.54% | – |
| ARMK | New | ARAMARK | $61,807,000 | – | 1,980,991 | +100.0% | 1.49% | – |
| NTR | New | NUTRIEN LTD | $26,795,000 | – | 321,356 | +100.0% | 0.65% | – |
| VRT | New | VERTIV HOLDINGS CO | $23,912,000 | – | 2,460,086 | +100.0% | 0.58% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $22,714,000 | – | 156,855 | +100.0% | 0.55% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $17,979,000 | – | 219,632 | +100.0% | 0.43% | – |
| FSLR | New | FIRST SOLAR INC | $16,997,000 | – | 128,506 | +100.0% | 0.41% | – |
| DEN | New | DENBURY INC | $10,140,000 | – | 117,551 | +100.0% | 0.24% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $8,402,000 | – | 40,425 | +100.0% | 0.20% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $7,535,000 | – | 172,396 | +100.0% | 0.18% | – |
| LMT | New | LOCKHEED MARTIN CORP | $7,388,000 | – | 19,126 | +100.0% | 0.18% | – |
| HES | New | HESS CORP | $7,342,000 | – | 67,360 | +100.0% | 0.18% | – |
| RUN | New | SUNRUN INC | $2,311,000 | – | 83,778 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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 | 2024-05-15 |
| 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 |
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.