$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXI | New | ISHARES TRcall | $161,310,000 | – | 5,700,000 | +100.0% | 4.91% | – |
| FTI | New | TECHNIPFMC PLC | $99,364,298 | – | 8,151,296 | +100.0% | 3.02% | – |
| LW | New | LAMB WESTON HLDGS INC | $60,502,082 | – | 677,060 | +100.0% | 1.84% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VALE | New | VALE S Asponsored ads | $15,820,401 | – | 932,257 | +100.0% | 0.48% | – |
| New | NOBLE CORP PLC | $15,587,014 | – | 413,339 | +100.0% | 0.48% | – | |
| 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% | – |
| 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% | – |
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.