PointState Capital

Latest statistics and disclosures from PointState Capital's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by PointState Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for PointState Capital

PointState Capital holds 53 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 42.6 $2.5B +135% 5.8M 427.48
 View chart
Microsoft Corporation Call Option (MSFT) 7.4 $431M NEW 1.4M 315.75
 View chart
Aramark Hldgs Call Option (ARMK) 5.5 $323M +19% 9.3M 34.70
 View chart
Metropcs Communications (TMUS) 3.7 $218M -22% 1.6M 140.05
 View chart
Baxter International Call Option (BAX) 3.6 $208M +95% 5.5M 37.74
 View chart
Vertiv Holdings Com Cl A (VRT) 3.3 $192M -19% 5.1M 37.20
 View chart
Ishares Msci Brazil Etf Call Option (EWZ) 2.4 $143M +278% 4.7M 30.67
 View chart
Coupang Cl A (CPNG) 2.4 $139M -6% 8.2M 17.00
 View chart
Lamb Weston Hldgs (LW) 2.0 $119M -13% 1.3M 92.46
 View chart
Amazon (AMZN) 1.9 $111M -13% 870k 127.12
 View chart
Apollo Global Mgmt (APO) 1.7 $98M NEW 1.1M 89.76
 View chart
Fiserv (FI) 1.5 $89M -36% 789k 112.96
 View chart
Las Vegas Sands (LVS) 1.5 $88M +81% 1.9M 45.84
 View chart
Watsco, Incorporated Put Option (WSO) 1.5 $85M -40% 225k 377.72
 View chart
Pioneer Natural Resources (PXD) 1.4 $82M -29% 359k 229.55
 View chart
Ishares Silver Tr Ishares Call Option (SLV) 1.4 $81M NEW 4.0M 20.34
 View chart
Teck Resources CL B (TECK) 1.3 $76M +546% 1.8M 43.09
 View chart
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 1.1 $65M +120% 2.1M 30.39
 View chart
Alcoa (AA) 1.1 $62M -4% 2.1M 29.06
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $56M +173% 646k 86.90
 View chart
Canadian Natural Resources (CNQ) 0.8 $47M NEW 731k 64.67
 View chart
KBR (KBR) 0.7 $42M +34% 709k 58.94
 View chart
Technipfmc (FTI) 0.7 $41M -49% 2.0M 20.34
 View chart
Vistra Energy (VST) 0.7 $41M +1081% 1.2M 33.18
 View chart
NVIDIA Corporation (NVDA) 0.6 $36M NEW 83k 434.99
 View chart
ConocoPhillips (COP) 0.6 $36M +158% 296k 119.80
 View chart
Kraneshares Tr Csi Chi Internet (KWEB) 0.6 $34M NEW 1.2M 27.37
 View chart
H.B. Fuller Company (FUL) 0.5 $30M +203% 439k 68.61
 View chart
Ubs Group SHS (UBS) 0.5 $30M +226% 1.2M 24.65
 View chart
Frontier Communications Pare (FYBR) 0.5 $29M +5% 1.9M 15.65
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.5 $29M NEW 219k 130.86
 View chart
PG&E Corporation (PCG) 0.5 $28M -28% 1.7M 16.13
 View chart
Nvent Electric SHS (NVT) 0.5 $27M NEW 505k 52.99
 View chart
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.5 $27M NEW 1.0M 26.53
 View chart
Exxon Mobil Corporation (XOM) 0.4 $26M NEW 219k 117.58
 View chart
Pampa Energia S A Spons Adr Lvl I (PAM) 0.4 $25M +37% 673k 37.36
 View chart
New Fortress Energy Com Cl A (NFE) 0.4 $22M +130% 679k 32.78
 View chart
Wyndham Hotels And Resorts (WH) 0.3 $19M NEW 268k 69.54
 View chart
Cameco Corporation (CCJ) 0.3 $18M -7% 462k 39.64
 View chart
Kosmos Energy (KOS) 0.3 $16M NEW 2.0M 8.18
 View chart
Phillips 66 (PSX) 0.2 $14M NEW 118k 120.15
 View chart
Arch Resources Cl A (ARCH) 0.2 $12M NEW 68k 170.66
 View chart
Transocean Reg Shs (RIG) 0.2 $9.7M NEW 1.2M 8.21
 View chart
Evergy (EVRG) 0.2 $9.5M NEW 186k 50.70
 View chart
Diamondback Energy (FANG) 0.2 $9.3M NEW 60k 154.88
 View chart
Hf Sinclair Corp (DINO) 0.1 $7.7M NEW 135k 56.93
 View chart
MasTec (MTZ) 0.1 $7.7M NEW 107k 71.97
 View chart
Patterson-UTI Energy (PTEN) 0.1 $6.6M NEW 475k 13.84
 View chart
Tidewater (TDW) 0.1 $5.4M NEW 75k 71.07
 View chart
Ternium Sa Sponsored Ads (TX) 0.1 $5.0M NEW 124k 39.90
 View chart
Valaris Cl A (VAL) 0.1 $4.9M NEW 65k 74.98
 View chart
Samsara Com Cl A (IOT) 0.0 $2.6M 103k 25.21
 View chart
Nextdecade Corp (NEXT) 0.0 $2.0M -51% 384k 5.12
 View chart

Past Filings by PointState Capital

SEC 13F filings are viewable for PointState Capital going back to 2011

View all past filings