PointState Capital

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

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

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Portfolio Holdings for PointState Capital

PointState Capital holds 52 positions in its portfolio as reported in the December 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 Put Option (SPY) 14.9 $618M -77% 1.3M 475.31
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Coupang Cl A Call Option (CPNG) 8.5 $352M +165% 22M 16.19
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Amazon Call Option (AMZN) 8.2 $341M +157% 2.2M 151.94
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Microsoft Corporation (MSFT) 7.0 $290M -43% 772k 376.04
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Charles Schwab Corporation Call Option (SCHW) 5.6 $231M NEW 3.4M 68.80
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Ishares Msci Brazil Etf Call Option (EWZ) 3.7 $154M -5% 4.4M 34.96
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Aramark Hldgs (ARMK) 3.5 $144M -44% 5.1M 28.10
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Fiserv (FI) 3.4 $140M +33% 1.1M 132.84
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Apollo Global Mgmt (APO) 3.2 $132M +29% 1.4M 93.19
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Baxter International (BAX) 3.2 $132M -38% 3.4M 38.66
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Lamb Weston Hldgs (LW) 3.2 $131M -6% 1.2M 108.09
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Autoliv (ALV) 3.2 $130M NEW 1.2M 110.19
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Vertiv Holdings Com Cl A (VRT) 3.0 $123M -50% 2.6M 48.03
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Las Vegas Sands (LVS) 2.6 $106M +11% 2.2M 49.21
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Metropcs Communications (TMUS) 2.4 $98M -60% 609k 160.33
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Invesco Exch Traded Fd Tr Ii Solar Etf Put Option (TAN) 1.9 $80M NEW 1.5M 53.35
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Bank of America Corporation Call Option (BAC) 1.8 $74M NEW 2.2M 33.67
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.8 $73M +8% 702k 104.00
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Alcoa (AA) 1.8 $73M 2.1M 34.00
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Vestis Corporation Com Shs (VSTS) 1.6 $66M NEW 3.1M 21.14
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Teck Resources CL B (TECK) 1.5 $62M -16% 1.5M 42.27
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Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 1.3 $55M -13% 1.9M 29.51
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Technipfmc (FTI) 1.1 $47M +15% 2.3M 20.14
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PG&E Corporation (PCG) 1.0 $43M +37% 2.4M 18.03
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Transocean Reg Shs (RIG) 0.9 $39M +413% 6.1M 6.35
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Canadian Natural Resources (CNQ) 0.8 $33M -30% 507k 65.52
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Constellation Energy (CEG) 0.8 $33M NEW 283k 116.89
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Aptiv SHS (APTV) 0.8 $31M NEW 347k 89.72
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Pampa Energia S A Spons Adr Lvl I (PAM) 0.7 $31M -7% 620k 49.52
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Frontier Communications Pare (FYBR) 0.7 $30M -35% 1.2M 25.34
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International Business Machines Put Option (IBM) 0.7 $28M NEW 170k 163.55
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Entergy Corporation (ETR) 0.5 $20M NEW 200k 101.19
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Ishares Tr Mbs Etf (MBB) 0.5 $20M NEW 213k 94.08
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Cameco Corporation (CCJ) 0.5 $19M -4% 440k 43.10
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Ubs Group SHS (UBS) 0.4 $18M -51% 596k 30.90
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H.B. Fuller Company (FUL) 0.4 $18M -49% 224k 81.41
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Vistra Energy (VST) 0.3 $14M -69% 374k 38.52
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MasTec (MTZ) 0.3 $14M +76% 188k 75.72
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Cenovus Energy (CVE) 0.3 $12M NEW 731k 16.65
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Camden Ppty Tr Sh Ben Int (CPT) 0.3 $11M NEW 112k 99.29
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Service Pptys Tr Com Sh Ben Int (SVC) 0.2 $10M NEW 1.2M 8.54
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MKS Instruments (MKSI) 0.2 $10M NEW 99k 102.87
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Evergy (EVRG) 0.2 $9.2M -5% 176k 52.20
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Key (KEY) 0.2 $8.6M NEW 600k 14.40
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Noble Corp Ord Shs A (NE) 0.1 $6.1M NEW 127k 48.16
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Nextera Energy (NEE) 0.1 $5.2M NEW 86k 60.74
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Tidewater (TDW) 0.1 $5.2M -4% 72k 72.11
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Ichor Holdings SHS (ICHR) 0.1 $3.9M NEW 116k 33.63
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Ternium Sa Sponsored Ads (TX) 0.1 $3.1M -40% 74k 42.47
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RPM International (RPM) 0.1 $2.3M NEW 21k 111.63
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Ally Financial (ALLY) 0.1 $2.1M NEW 60k 34.92
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Nextdecade Corp (NEXT) 0.0 $786k -57% 165k 4.77
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Past Filings by PointState Capital

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

View all past filings