$2.96 Billion is the total value of PointState Capital LP's 49 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 106.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $583,380,750 | -51.6% | 1,425,000 | -54.8% | 19.72% | -46.2% |
| QQQ | New | INVESCO QQQ TRput | $304,883,500 | – | 950,000 | +100.0% | 10.30% | – |
| TMUS | Buy | T-MOBILE US INC | $220,986,154 | +12.7% | 1,525,726 | +9.0% | 7.47% | +25.2% |
| ARMK | Buy | ARAMARK | $139,296,368 | +0.5% | 3,890,960 | +16.1% | 4.71% | +11.6% |
| WSO | New | WATSCO INCput | $119,310,000 | – | 375,000 | +100.0% | 4.03% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $105,510,745 | +74.4% | 1,009,479 | +49.1% | 3.57% | +93.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $100,935,772 | +403.5% | 213,580 | +464.9% | 3.41% | +459.2% |
| ORCL | New | ORACLE CORP | $86,086,199 | – | 926,455 | +100.0% | 2.91% | – |
| FTI | Sell | TECHNIPFMC PLC | $85,175,495 | -14.3% | 6,239,963 | -23.4% | 2.88% | -4.9% |
| CPNG | New | COUPANG INCcl a | $80,287,440 | – | 5,017,965 | +100.0% | 2.71% | – |
| AA | Buy | ALCOA CORP | $80,263,734 | +99.5% | 1,885,896 | +113.2% | 2.71% | +121.4% |
| VRT | VERTIV HOLDINGS CO | $78,914,999 | +4.8% | 5,514,675 | 0.0% | 2.67% | +16.3% | |
| PCG | New | PG&E CORP | $70,983,875 | – | 4,389,850 | +100.0% | 2.40% | – |
| CRM | New | SALESFORCE INC | $68,101,406 | – | 340,882 | +100.0% | 2.30% | – |
| MRO | Buy | MARATHON OIL CORP | $66,098,404 | +213.5% | 2,758,698 | +254.2% | 2.23% | +248.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $63,710,935 | +92.8% | 1,010,643 | +77.6% | 2.15% | +114.0% |
| FXI | Sell | ISHARES TRcall | $59,060,000 | -63.4% | 2,000,000 | -64.9% | 2.00% | -59.4% |
| FB | New | META PLATFORMS INCcl a | $56,901,863 | – | 268,481 | +100.0% | 1.92% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $56,178,201 | – | 1,736,575 | +100.0% | 1.90% | – |
| NOV | New | NOV INCcall | $54,175,068 | – | 2,926,800 | +100.0% | 1.83% | – |
| CNC | New | CENTENE CORP DEL | $39,734,059 | – | 628,604 | +100.0% | 1.34% | – |
| INFY | New | INFOSYS LTDput | $34,880,000 | – | 2,000,000 | +100.0% | 1.18% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $33,191,901 | – | 260,145 | +100.0% | 1.12% | – |
| NFE | Buy | NEW FORTRESS ENERGY INC | $30,764,680 | +113.4% | 1,045,351 | +207.6% | 1.04% | +136.9% |
| MRVL | New | MARVELL TECHNOLOGY INC | $30,192,787 | – | 697,293 | +100.0% | 1.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $28,568,463 | – | 61,874 | +100.0% | 0.96% | – |
| Sell | SHELL PLCspon ads | $25,679,527 | -51.1% | 446,290 | -51.6% | 0.87% | -45.6% | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $25,314,974 | – | 787,402 | +100.0% | 0.86% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $21,659,513 | – | 529,443 | +100.0% | 0.73% | – |
| EQNR | Sell | EQUINOR ASAsponsored adr | $21,101,997 | -29.0% | 742,244 | -10.6% | 0.71% | -21.2% |
| FTI | New | TECHNIPFMC PLCcall | $20,475,000 | – | 1,500,000 | +100.0% | 0.69% | – |
| DOW | New | DOW INC | $17,392,358 | – | 317,263 | +100.0% | 0.59% | – |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $16,124,582 | +3.3% | 488,920 | 0.0% | 0.54% | +14.7% | |
| VIST | New | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $15,865,386 | – | 801,687 | +100.0% | 0.54% | – |
| Sell | SAMSARA INC | $15,275,546 | -76.7% | 774,622 | -85.3% | 0.52% | -74.2% | |
| NEM | New | NEWMONT CORP | $15,171,886 | – | 309,504 | +100.0% | 0.51% | – |
| CCJ | Sell | CAMECO CORP | $13,118,942 | +9.8% | 501,297 | -4.9% | 0.44% | +21.7% |
| NTR | Sell | NUTRIEN LTD | $12,545,121 | -22.1% | 169,873 | -23.0% | 0.42% | -13.6% |
| Sell | NOBLE CORP PLC | $12,193,309 | -21.8% | 308,926 | -25.3% | 0.41% | -13.3% | |
| RIG | Sell | TRANSOCEAN LTD | $10,862,250 | -34.4% | 1,707,901 | -53.0% | 0.37% | -27.2% |
| KGC | New | KINROSS GOLD CORP | $10,363,041 | – | 2,200,221 | +100.0% | 0.35% | – |
| D | Sell | DOMINION ENERGY INC | $5,501,656 | -89.0% | 98,402 | -87.9% | 0.19% | -87.8% |
| TECK | New | TECK RESOURCES LTDcl b | $5,008,932 | – | 137,231 | +100.0% | 0.17% | – |
| NEXT | Sell | NEXTDECADE CORP | $4,871,410 | -52.2% | 980,163 | -52.5% | 0.16% | -46.8% |
| X | Sell | UNITED STATES STL CORP NEW | $3,478,347 | -13.1% | 133,270 | -16.6% | 0.12% | -3.3% |
| PPL | New | PPL CORP | $3,100,086 | – | 111,554 | +100.0% | 0.10% | – |
| WLK | New | WESTLAKE CORPORATION | $3,013,856 | – | 25,986 | +100.0% | 0.10% | – |
| VST | New | VISTRA CORP | $2,480,376 | – | 103,349 | +100.0% | 0.08% | – |
| EVRG | New | EVERGY INC | $911,544 | – | 14,914 | +100.0% | 0.03% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -12,341 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -10,517 | -100.0% | -0.03% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -93,764 | -100.0% | -0.15% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -315,465 | -100.0% | -0.15% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -440,073 | -100.0% | -0.22% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -93,309 | -100.0% | -0.28% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -33,956 | -100.0% | -0.31% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -204,822 | -100.0% | -0.39% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -347,430 | -100.0% | -0.46% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -494,235 | -100.0% | -0.47% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -293,226 | -100.0% | -0.48% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -932,257 | -100.0% | -0.48% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -344,908 | -100.0% | -0.52% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -77,893 | -100.0% | -0.63% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -655,918 | -100.0% | -0.90% | – |
| EOG | Exit | EOG RES INC | $0 | – | -237,505 | -100.0% | -0.94% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -211,927 | -100.0% | -0.94% | – |
| AVY | Exit | AVERY DENNISON CORPput | $0 | – | -250,000 | -100.0% | -1.38% | – |
| FISV | Exit | FISERV INC | $0 | – | -544,978 | -100.0% | -1.68% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -673,413 | -100.0% | -1.77% | – | |
| NTR | Exit | NUTRIEN LTDcall | $0 | – | -1,000,000 | -100.0% | -2.22% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,417,410 | -100.0% | -3.62% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -2,500,000 | -100.0% | -10.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.