PointState Capital
Latest statistics and disclosures from PointState Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, XOP, TMUS, FXI, ARMK, and represent 62.11% of PointState Capital's stock portfolio.
- Added to shares of these 10 stocks: XOP (+$204M), FXI (+$161M), FTI (+$99M), LW (+$61M), ARMK (+$57M), FISV (+$55M), SHEL (+$53M), D (+$50M), AVY (+$45M), VRT (+$42M).
- Started 23 new stock positions in FTI, HP, LBRT, FISV, SHEL, RIG, NEXT, OIH, EOG, CCJ. UNH, NE, D, STNG, BHP, BWXT, FXI, AVY, VALE, LW, BG, NVDA, EQNR.
- Reduced shares in these 10 stocks: , MSFT (-$299M), SPY (-$283M), , FSLR (-$123M), TMUS (-$85M), NOC (-$82M), , , .
- Sold out of its positions in CHK, COP, DEN, EQT, FSLR, HES, IR, LHX, LMT, MSFT. NEE, NOC, ORCL, POOL, RTX, XME, CRM, XLV, XLE, RUN, VST, TT.
- PointState Capital was a net seller of stock by $-983M.
- PointState Capital has $3.3B in assets under management (AUM), dropping by -20.65%.
- Central Index Key (CIK): 0001509842
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Portfolio Holdings for PointState Capital
PointState Capital holds 45 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 36.7 | $1.2B | -19% | 3.2M | 382.43 | |
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) | 10.3 | $340M | +150% | 2.5M | 135.88 | |
Metropcs Communications (TMUS) | 6.0 | $196M | -30% | 1.4M | 140.00 | |
Ishares Tr China Lg-cap Etf Call Option (FXI) | 4.9 | $161M | NEW | 5.7M | 28.30 | |
Aramark Hldgs (ARMK) | 4.2 | $139M | +69% | 3.4M | 41.34 | |
Amazon (AMZN) | 3.6 | $119M | -33% | 1.4M | 84.00 | |
Technipfmc (FTI) | 3.0 | $99M | NEW | 8.2M | 12.19 | |
Nutrien (NTR) | 2.7 | $89M | -7% | 1.2M | 73.03 | |
Vertiv Holdings Com Cl A (VRT) | 2.3 | $75M | +124% | 5.5M | 13.66 | |
Samsara Com Cl A (IOT) | 2.0 | $66M | 5.3M | 12.43 | ||
Lamb Weston Hldgs (LW) | 1.8 | $61M | NEW | 677k | 89.36 | |
Constellation Energy (CEG) | 1.8 | $58M | +113% | 673k | 86.21 | |
Fiserv (FISV) | 1.7 | $55M | NEW | 545k | 101.07 | |
Shell Spon Ads (SHEL) | 1.6 | $53M | NEW | 921k | 56.95 | |
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Dominion Resources (D) | 1.5 | $50M | NEW | 817k | 61.32 | |
Avery Dennison Corporation Put Option (AVY) | 1.4 | $45M | NEW | 250k | 181.00 | |
Alcoa (AA) | 1.2 | $40M | +51% | 885k | 45.47 | |
Bwx Technologies (BWXT) | 1.0 | $33M | NEW | 569k | 58.08 | |
NVIDIA Corporation (NVDA) | 0.9 | $31M | NEW | 212k | 146.14 | |
EOG Resources (EOG) | 0.9 | $31M | NEW | 238k | 129.52 | |
Equinor Asa Sponsored Adr (EQNR) | 0.9 | $30M | NEW | 830k | 35.81 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.9 | $30M | -58% | 656k | 45.17 | |
Marathon Oil Corporation (MRO) | 0.6 | $21M | -72% | 779k | 27.07 | |
4068594 Enphase Energy (ENPH) | 0.6 | $21M | +101% | 78k | 264.96 | |
UnitedHealth (UNH) | 0.6 | $20M | NEW | 38k | 530.18 | |
Helmerich & Payne (HP) | 0.5 | $17M | NEW | 345k | 49.57 | |
Transocean Reg Shs (RIG) | 0.5 | $17M | NEW | 3.6M | 4.56 | |
Vale S A Sponsored Ads (VALE) | 0.5 | $16M | NEW | 932k | 16.97 | |
Schlumberger Com Stk (SLB) | 0.5 | $16M | -59% | 293k | 53.46 | |
Pampa Energia S A Spons Adr Lvl I (PAM) | 0.5 | $16M | 489k | 31.94 | ||
Noble Corp Ord Shs A (NE) | 0.5 | $16M | NEW | 413k | 37.71 | |
Antero Res (AR) | 0.5 | $15M | +129% | 494k | 30.99 | |
Mosaic (MOS) | 0.5 | $15M | +63% | 347k | 43.87 | |
New Fortress Energy Com Cl A (NFE) | 0.4 | $14M | +97% | 340k | 42.42 | |
Bhp Group Sponsored Ads (BHP) | 0.4 | $13M | NEW | 205k | 62.05 | |
Cameco Corporation (CCJ) | 0.4 | $12M | NEW | 527k | 22.67 | |
Vaneck Etf Trust Oil Services Etf (OIH) | 0.3 | $10M | NEW | 34k | 304.05 | |
Nextdecade Corp (NEXT) | 0.3 | $10M | NEW | 2.1M | 4.94 | |
Bunge (BG) | 0.3 | $9.3M | NEW | 93k | 99.77 | |
Cleveland-cliffs (CLF) | 0.2 | $7.1M | -44% | 440k | 16.11 | |
Liberty Energy Com Cl A (LBRT) | 0.2 | $5.1M | NEW | 316k | 16.01 | |
Scorpio Tankers SHS (STNG) | 0.2 | $5.0M | NEW | 94k | 53.77 | |
United States Steel Corporation (X) | 0.1 | $4.0M | -45% | 160k | 25.05 | |
Applied Materials (AMAT) | 0.0 | $1.0M | 11k | 97.38 | ||
Williams Companies (WMB) | 0.0 | $406k | -98% | 12k | 32.90 |
Past Filings by PointState Capital
SEC 13F filings are viewable for PointState Capital going back to 2011
- PointState Capital 2022 Q4 filed Feb. 14, 2023
- PointState Capital 2022 Q3 filed Nov. 10, 2022
- PointState Capital 2022 Q2 filed Aug. 12, 2022
- PointState Capital 2022 Q2 restated filed Aug. 12, 2022
- PointState Capital 2022 Q1 filed May 13, 2022
- PointState Capital 2021 Q4 filed Feb. 11, 2022
- PointState Capital 2021 Q3 filed Nov. 15, 2021
- PointState Capital 2021 Q2 filed Aug. 13, 2021
- PointState Capital 2021 Q1 filed May 14, 2021
- PointState Capital 2020 Q4 filed Feb. 16, 2021
- PointState Capital 2020 Q3 filed Nov. 16, 2020
- PointState Capital 2020 Q2 filed Aug. 14, 2020
- PointState Capital 2020 Q1 filed May 15, 2020
- PointState Capital 2019 Q4 filed Feb. 14, 2020
- PointState Capital 2019 Q3 filed Nov. 14, 2019
- PointState Capital 2019 Q2 filed Aug. 14, 2019