$3.28 Billion is the total value of PointState Capital LP's 46 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,204,654,500 | +110.8% | 3,150,000 | +96.9% | 36.67% | +165.7% |
| XOP | Buy | SPDR SER TRcall | $339,700,000 | +172.4% | 2,500,000 | +150.0% | 10.34% | +243.2% |
| TMUS | Sell | T-MOBILE US INC | $196,004,060 | -27.1% | 1,400,029 | -30.1% | 5.97% | -8.1% |
| FXI | New | ISHARES TRcall | $161,310,000 | – | 5,700,000 | +100.0% | 4.91% | – |
| ARMK | Buy | ARAMARK | $138,560,642 | +124.2% | 3,351,733 | +69.2% | 4.22% | +182.5% |
| AMZN | Sell | AMAZON COM INC | $119,062,440 | -50.6% | 1,417,410 | -33.5% | 3.62% | -37.7% |
| FTI | New | TECHNIPFMC PLC | $99,364,298 | – | 8,151,296 | +100.0% | 3.02% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $75,330,461 | +215.0% | 5,514,675 | +124.2% | 2.29% | +296.7% |
| NTR | NUTRIEN LTDcall | $73,030,000 | -12.4% | 1,000,000 | 0.0% | 2.22% | +10.4% | |
| SAMSARA INC | $65,619,188 | +3.0% | 5,279,098 | 0.0% | 2.00% | +29.8% | ||
| LW | New | LAMB WESTON HLDGS INC | $60,502,082 | – | 677,060 | +100.0% | 1.84% | – |
| Buy | CONSTELLATION ENERGY CORP | $58,054,935 | +121.1% | 673,413 | +113.3% | 1.77% | +178.7% | |
| FISV | New | FISERV INC | $55,080,926 | – | 544,978 | +100.0% | 1.68% | – |
| New | SHELL PLCspon ads | $52,469,971 | – | 921,334 | +100.0% | 1.60% | – | |
| D | New | DOMINION ENERGY INC | $50,073,544 | – | 816,594 | +100.0% | 1.52% | – |
| AVY | New | AVERY DENNISON CORPput | $45,250,000 | – | 250,000 | +100.0% | 1.38% | – |
| AA | Buy | ALCOA CORP | $40,225,627 | +104.6% | 884,663 | +51.5% | 1.22% | +157.9% |
| BWXT | New | BWX TECHNOLOGIES INC | $33,047,172 | – | 568,994 | +100.0% | 1.01% | – |
| NVDA | New | NVIDIA CORPORATION | $30,971,012 | – | 211,927 | +100.0% | 0.94% | – |
| EOG | New | EOG RES INC | $30,761,648 | – | 237,505 | +100.0% | 0.94% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $29,725,666 | – | 830,094 | +100.0% | 0.90% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $29,627,816 | -53.9% | 655,918 | -58.8% | 0.90% | -41.9% |
| MRO | Sell | MARATHON OIL CORP | $21,086,258 | -67.4% | 778,953 | -72.8% | 0.64% | -58.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $20,638,529 | +92.6% | 77,893 | +101.7% | 0.63% | +142.5% |
| UNH | New | UNITEDHEALTH GROUP INC | $20,046,106 | – | 37,810 | +100.0% | 0.61% | – |
| HP | New | HELMERICH & PAYNE INC | $17,097,090 | – | 344,908 | +100.0% | 0.52% | – |
| RIG | New | TRANSOCEAN LTD | $16,561,783 | – | 3,631,970 | +100.0% | 0.50% | – |
| NTR | Sell | NUTRIEN LTD | $16,113,266 | -39.9% | 220,639 | -31.3% | 0.49% | -24.1% |
| VALE | New | VALE S Asponsored ads | $15,820,401 | – | 932,257 | +100.0% | 0.48% | – |
| SLB | Sell | SCHLUMBERGER LTD | $15,675,862 | -40.2% | 293,226 | -59.9% | 0.48% | -24.8% |
| New | NOBLE CORP PLC | $15,587,014 | – | 413,339 | +100.0% | 0.48% | – | |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $15,616,105 | +40.3% | 488,920 | 0.0% | 0.48% | +76.6% | |
| AR | Buy | ANTERO RESOURCES CORP | $15,316,343 | +132.8% | 494,235 | +129.4% | 0.47% | +193.1% |
| MOS | Buy | MOSAIC CO NEW | $15,241,754 | +48.2% | 347,430 | +63.3% | 0.46% | +87.1% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $14,416,988 | +91.3% | 339,863 | +97.1% | 0.44% | +141.2% |
| BHP | New | BHP GROUP LTDsponsored ads | $12,709,205 | – | 204,822 | +100.0% | 0.39% | – |
| CCJ | New | CAMECO CORP | $11,951,556 | – | 527,197 | +100.0% | 0.36% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $10,324,322 | – | 33,956 | +100.0% | 0.31% | – |
| NEXT | New | NEXTDECADE CORP | $10,190,148 | – | 2,062,783 | +100.0% | 0.31% | – |
| BG | New | BUNGE LIMITED | $9,309,439 | – | 93,309 | +100.0% | 0.28% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $7,089,576 | -33.9% | 440,073 | -44.7% | 0.22% | -16.6% |
| LBRT | New | LIBERTY ENERGY INC | $5,050,595 | – | 315,465 | +100.0% | 0.15% | – |
| STNG | New | SCORPIO TANKERS INC | $5,041,690 | – | 93,764 | +100.0% | 0.15% | – |
| X | Sell | UNITED STATES STL CORP NEW | $4,003,892 | -24.0% | 159,836 | -45.0% | 0.12% | -3.9% |
| AMAT | APPLIED MATLS INC | $1,024,145 | +18.8% | 10,517 | 0.0% | 0.03% | +47.6% | |
| WMB | Sell | WILLIAMS COS INC | $406,019 | -97.7% | 12,341 | -98.0% | 0.01% | -97.2% |
| RUN | Exit | SUNRUN INC | $0 | – | -83,778 | -100.0% | -0.06% | – |
| HES | Exit | HESS CORP | $0 | – | -67,360 | -100.0% | -0.18% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -19,126 | -100.0% | -0.18% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -67,708 | -100.0% | -0.20% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -40,425 | -100.0% | -0.20% | – |
| DEN | Exit | DENBURY INC | $0 | – | -117,551 | -100.0% | -0.24% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -128,506 | -100.0% | -0.41% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -219,632 | -100.0% | -0.43% | – |
| VST | Exit | VISTRA CORP | $0 | – | -1,043,766 | -100.0% | -0.53% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -156,855 | -100.0% | -0.55% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -334,851 | -100.0% | -0.76% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -965,108 | -100.0% | -1.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -1,041,061 | -100.0% | -1.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -550,671 | -100.0% | -1.36% | – |
| POOL | Exit | POOL CORPput | $0 | – | -200,000 | -100.0% | -1.54% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,071,970 | -100.0% | -1.58% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -875,772 | -100.0% | -1.66% | – |
| XME | Exit | SPDR SER TRcall | $0 | – | -1,900,000 | -100.0% | -1.95% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -173,952 | -100.0% | -1.98% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -800,000 | -100.0% | -2.56% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,263,206 | -100.0% | -4.39% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,285,213 | -100.0% | -7.23% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -4,600,000 | -100.0% | -8.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -2,290,000 | -100.0% | -19.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.