| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -384,434 | -100.0% | -0.03% | – |
| Exit | SAMSARA INC | $0 | – | -102,474 | -100.0% | -0.04% | – | |
| VAL | Exit | VALARIS LTDcl a | $0 | – | -65,334 | -100.0% | -0.08% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -124,105 | -100.0% | -0.08% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -75,410 | -100.0% | -0.09% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -475,140 | -100.0% | -0.11% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -106,472 | -100.0% | -0.13% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -135,422 | -100.0% | -0.13% | – | |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -60,081 | -100.0% | -0.16% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -186,429 | -100.0% | -0.16% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,186,283 | -100.0% | -0.17% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -67,673 | -100.0% | -0.20% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -118,059 | -100.0% | -0.24% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -1,970,998 | -100.0% | -0.28% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -462,371 | -100.0% | -0.31% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -268,133 | -100.0% | -0.32% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -679,126 | -100.0% | -0.38% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -672,570 | -100.0% | -0.43% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -218,769 | -100.0% | -0.44% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -1,000,000 | -100.0% | -0.45% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -504,629 | -100.0% | -0.46% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,748,915 | -100.0% | -0.48% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -218,947 | -100.0% | -0.49% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -1,865,526 | -100.0% | -0.50% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -1,221,061 | -100.0% | -0.51% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -439,266 | -100.0% | -0.52% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -1,234,064 | -100.0% | -0.58% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -296,195 | -100.0% | -0.61% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -82,543 | -100.0% | -0.61% | – |
| VST | Exit | VISTRA CORP | $0 | – | -1,220,887 | -100.0% | -0.69% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -2,010,327 | -100.0% | -0.70% | – |
| KBR | Exit | KBR INC | $0 | – | -708,487 | -100.0% | -0.71% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -731,280 | -100.0% | -0.81% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -1,600,000 | -100.0% | -0.84% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -646,221 | -100.0% | -0.96% | – |
| AA | Exit | ALCOA CORP | $0 | – | -2,124,345 | -100.0% | -1.05% | – |
| VIST | Exit | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $0 | – | -2,146,577 | -100.0% | -1.11% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -2,000,000 | -100.0% | -1.29% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -1,755,731 | -100.0% | -1.29% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -4,000,000 | -100.0% | -1.39% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -358,570 | -100.0% | -1.40% | – |
| WSO | Exit | WATSCO INCput | $0 | – | -225,000 | -100.0% | -1.45% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,927,404 | -100.0% | -1.51% | – |
| FISV | Exit | FISERV INC | $0 | – | -788,959 | -100.0% | -1.52% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -3,057,246 | -100.0% | -1.60% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -1,096,060 | -100.0% | -1.68% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -869,579 | -100.0% | -1.89% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -1,290,130 | -100.0% | -2.04% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -400,000 | -100.0% | -2.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -300,632 | -100.0% | -2.19% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,515,709 | -100.0% | -2.26% | – |
| ARMK | Exit | ARAMARKcall | $0 | – | -3,900,000 | -100.0% | -2.31% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -8,196,734 | -100.0% | -2.38% | – |
| ARMK | Exit | ARAMARK | $0 | – | -5,407,665 | -100.0% | -3.20% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -5,149,903 | -100.0% | -3.27% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,558,771 | -100.0% | -3.73% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -964,332 | -100.0% | -5.20% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -5,530,200 | -100.0% | -40.36% | – |
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 | 2024-05-15 |
| 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 |
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.