$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.