$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $304,487,829 | – | 964,332 | +100.0% | 5.20% | – |
| 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% | – |
| New | APOLLO GLOBAL MGMT INC | $98,382,346 | – | 1,096,060 | +100.0% | 1.68% | – | |
| SLV | New | ISHARES SILVER TRcall | $81,360,000 | – | 4,000,000 | +100.0% | 1.39% | – |
| BAX | New | BAXTER INTL INCcall | $75,480,000 | – | 2,000,000 | +100.0% | 1.29% | – |
| 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% | – |
| NVDA | New | NVIDIA CORPORATION | $35,905,380 | – | 82,543 | +100.0% | 0.61% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $33,776,332 | – | 1,234,064 | +100.0% | 0.58% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $28,651,404 | – | 218,947 | +100.0% | 0.49% | – |
| 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% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $18,645,969 | – | 268,133 | +100.0% | 0.32% | – |
| 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% | – |
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.