$5.86 Billion is the total value of PointState Capital LP's 58 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 92.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $2,364,049,896 | +115.0% | 5,530,200 | +123.0% | 40.36% | +53.8% |
| MSFT | New | MICROSOFT CORP | $304,487,829 | – | 964,332 | +100.0% | 5.20% | – |
| TMUS | Sell | T-MOBILE US INC | $218,305,879 | -21.7% | 1,558,771 | -22.4% | 3.73% | -44.0% |
| VRT | Sell | VERTIV HOLDINGS CO | $191,576,392 | +21.1% | 5,149,903 | -19.4% | 3.27% | -13.4% |
| ARMK | Buy | ARAMARK | $187,645,976 | +12.0% | 5,407,665 | +39.0% | 3.20% | -19.9% |
| CPNG | Sell | COUPANG INCcl a | $139,344,478 | -8.5% | 8,196,734 | -6.3% | 2.38% | -34.5% |
| ARMK | ARAMARKcall | $135,330,000 | -19.4% | 3,900,000 | 0.0% | 2.31% | -42.4% | |
| BAX | Buy | BAXTER INTL INC | $132,682,858 | +3.2% | 3,515,709 | +24.6% | 2.26% | -26.2% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $128,514,167 | – | 300,632 | +100.0% | 2.19% | – |
| MSFT | New | MICROSOFT CORPcall | $126,300,000 | – | 400,000 | +100.0% | 2.16% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $119,285,420 | +4.0% | 1,290,130 | +29.3% | 2.04% | -25.6% |
| AMZN | Sell | AMAZON COM INC | $110,540,882 | -16.0% | 869,579 | -13.8% | 1.89% | -39.9% |
| New | APOLLO GLOBAL MGMT INC | $98,382,346 | – | 1,096,060 | +100.0% | 1.68% | – | |
| EWZ | Buy | ISHARES INCmsci brazil etf | $93,765,735 | +134.7% | 3,057,246 | +148.2% | 1.60% | +67.8% |
| FISV | Sell | FISERV INC | $89,120,809 | -42.8% | 788,959 | -36.1% | 1.52% | -59.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $88,352,199 | +43.8% | 1,927,404 | +81.9% | 1.51% | +2.8% |
| WSO | Sell | WATSCO INCput | $84,987,000 | -40.6% | 225,000 | -40.0% | 1.45% | -57.5% |
| PXD | Sell | PIONEER NAT RES CO | $82,309,744 | -21.8% | 358,570 | -29.5% | 1.40% | -44.1% |
| SLV | New | ISHARES SILVER TRcall | $81,360,000 | – | 4,000,000 | +100.0% | 1.39% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $75,654,449 | +561.3% | 1,755,731 | +546.1% | 1.29% | +373.3% |
| BAX | New | BAXTER INTL INCcall | $75,480,000 | – | 2,000,000 | +100.0% | 1.29% | – |
| VIST | Buy | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $65,234,475 | +177.3% | 2,146,577 | +120.1% | 1.11% | +98.2% |
| AA | Sell | ALCOA CORP | $61,733,466 | -18.4% | 2,124,345 | -4.7% | 1.05% | -41.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $56,156,605 | +135.1% | 646,221 | +173.0% | 0.96% | +68.2% |
| EWZ | New | ISHARES INCcall | $49,072,000 | – | 1,600,000 | +100.0% | 0.84% | – |
| CNQ | New | CANADIAN NAT RES LTD | $47,291,878 | – | 731,280 | +100.0% | 0.81% | – |
| KBR | Buy | KBR INC | $41,758,224 | +21.4% | 708,487 | +34.0% | 0.71% | -13.2% |
| FTI | Sell | TECHNIPFMC PLC | $40,890,051 | -38.4% | 2,010,327 | -49.7% | 0.70% | -56.0% |
| VST | Buy | VISTRA CORP | $40,509,031 | +1393.2% | 1,220,887 | +1081.3% | 0.69% | +964.6% |
| NVDA | New | NVIDIA CORPORATION | $35,905,380 | – | 82,543 | +100.0% | 0.61% | – |
| COP | Buy | CONOCOPHILLIPS | $35,484,161 | +198.5% | 296,195 | +158.2% | 0.61% | +113.4% |
| KWEB | New | KRANESHARES TRcsi chi internet | $33,776,332 | – | 1,234,064 | +100.0% | 0.58% | – |
| FUL | Buy | FULLER H B CO | $30,138,040 | +190.9% | 439,266 | +203.2% | 0.52% | +108.5% |
| UBS | Buy | UBS GROUP AG | $30,099,154 | +297.5% | 1,221,061 | +226.9% | 0.51% | +184.0% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $29,195,482 | -11.6% | 1,865,526 | +5.3% | 0.50% | -36.8% |
| GOOGL | New | ALPHABET INCcap stk cl a | $28,651,404 | – | 218,947 | +100.0% | 0.49% | – |
| PCG | Sell | PG&E CORP | $28,209,999 | -33.2% | 1,748,915 | -28.4% | 0.48% | -52.2% |
| NVT | New | NVENT ELECTRIC PLC | $26,740,291 | – | 504,629 | +100.0% | 0.46% | – |
| FXI | New | ISHARES TRcall | $26,530,000 | – | 1,000,000 | +100.0% | 0.45% | – |
| XOM | New | EXXON MOBIL CORP | $25,722,859 | – | 218,769 | +100.0% | 0.44% | – |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $25,127,215 | +18.6% | 672,570 | +37.6% | 0.43% | -15.2% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $22,261,750 | +182.4% | 679,126 | +130.7% | 0.38% | +102.1% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $18,645,969 | – | 268,133 | +100.0% | 0.32% | – |
| CCJ | Sell | CAMECO CORP | $18,328,386 | +16.7% | 462,371 | -7.8% | 0.31% | -16.5% |
| KOS | New | KOSMOS ENERGY LTD | $16,122,764 | – | 1,970,998 | +100.0% | 0.28% | – |
| PSX | New | PHILLIPS 66 | $14,184,789 | – | 118,059 | +100.0% | 0.24% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $11,549,074 | – | 67,673 | +100.0% | 0.20% | – |
| RIG | New | TRANSOCEAN LTD | $9,739,383 | – | 1,186,283 | +100.0% | 0.17% | – |
| EVRG | New | EVERGY INC | $9,451,950 | – | 186,429 | +100.0% | 0.16% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $9,305,345 | – | 60,081 | +100.0% | 0.16% | – |
| New | HF SINCLAIR CORP | $7,709,574 | – | 135,422 | +100.0% | 0.13% | – | |
| MTZ | New | MASTEC INC | $7,662,790 | – | 106,472 | +100.0% | 0.13% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $6,575,938 | – | 475,140 | +100.0% | 0.11% | – |
| TDW | New | TIDEWATER INC NEW | $5,359,389 | – | 75,410 | +100.0% | 0.09% | – |
| TX | New | TERNIUM SAsponsored ads | $4,951,790 | – | 124,105 | +100.0% | 0.08% | – |
| VAL | New | VALARIS LTDcl a | $4,898,743 | – | 65,334 | +100.0% | 0.08% | – |
| SAMSARA INC | $2,583,370 | -9.0% | 102,474 | 0.0% | 0.04% | -35.3% | ||
| NEXT | Sell | NEXTDECADE CORP | $1,968,302 | -70.0% | 384,434 | -51.9% | 0.03% | -78.3% |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,559 | -100.0% | -0.02% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -64,202 | -100.0% | -0.14% | – | |
| NTR | Exit | NUTRIEN LTD | $0 | – | -169,873 | -100.0% | -0.24% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -193,275 | -100.0% | -0.24% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -270,482 | -100.0% | -0.24% | – |
| BLL | Exit | BALL CORP | $0 | – | -185,254 | -100.0% | -0.26% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -70,715 | -100.0% | -0.34% | – |
| Exit | SHELL PLCspon ads | $0 | – | -279,674 | -100.0% | -0.40% | – | |
| SM | Exit | SM ENERGY CO | $0 | – | -545,083 | -100.0% | -0.41% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -1,051,916 | -100.0% | -0.58% | – |
| HES | Exit | HESS CORP | $0 | – | -222,039 | -100.0% | -0.72% | – |
| INFY | Exit | INFOSYS LTDput | $0 | – | -2,000,000 | -100.0% | -0.77% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -555,153 | -100.0% | -0.95% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -699,009 | -100.0% | -1.09% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -1,548,648 | -100.0% | -1.20% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -783,499 | -100.0% | -1.26% | – |
| LW | Exit | LAMB WESTON HLDGS INCcall | $0 | – | -500,000 | -100.0% | -1.37% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,439,447 | -100.0% | -1.38% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -500,000 | -100.0% | -1.54% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -1,471,391 | -100.0% | -1.68% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -3,190,900 | -100.0% | -1.75% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -375,902 | -100.0% | -2.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -683,905 | -100.0% | -2.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.