PointState Capital
Latest statistics and disclosures from PointState Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, MSFT, ARMK, TMUS, BAX, and represent 62.71% of PointState Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$1.4B), MSFT (+$431M), EWZ (+$105M), BAX (+$102M), APO (+$98M), SLV (+$81M), TECK (+$64M), ARMK (+$53M), CNQ (+$47M), LVS (+$40M).
- Started 23 new stock positions in XOM, MTZ, APO, WH, TX, KWEB, PSX, DINO, NVT, TDW. SLV, KOS, GOOGL, ARCH, EVRG, FANG, RIG, VAL, NVDA, FXI, CNQ, MSFT, PTEN.
- Reduced shares in these 10 stocks: WMT (-$108M), , MRO (-$74M), WSC (-$70M), XOP (-$64M), TMUS (-$63M), , WSO (-$57M), , FI (-$50M).
- Sold out of its positions in AR, BWXT, BALL, CNC, CEG, FCX, HES, INFY, IR, MRO. MTDR, NRG, NTR, OPCH, SHEL, SM, XOP, UNH, WMT, WSC, WDAY, ETN.
- PointState Capital was a net buyer of stock by $1.8B.
- PointState Capital has $5.9B in assets under management (AUM), dropping by 39.84%.
- Central Index Key (CIK): 0001509842
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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 |
|
| Microsoft Corporation Call Option (MSFT) | 7.4 | $431M | NEW | 1.4M | 315.75 |
|
| Aramark Hldgs Call Option (ARMK) | 5.5 | $323M | +19% | 9.3M | 34.70 |
|
| Metropcs Communications (TMUS) | 3.7 | $218M | -22% | 1.6M | 140.05 |
|
| Baxter International Call Option (BAX) | 3.6 | $208M | +95% | 5.5M | 37.74 |
|
| Vertiv Holdings Com Cl A (VRT) | 3.3 | $192M | -19% | 5.1M | 37.20 |
|
| Ishares Msci Brazil Etf Call Option (EWZ) | 2.4 | $143M | +278% | 4.7M | 30.67 |
|
| Coupang Cl A (CPNG) | 2.4 | $139M | -6% | 8.2M | 17.00 |
|
| Lamb Weston Hldgs (LW) | 2.0 | $119M | -13% | 1.3M | 92.46 |
|
| Amazon (AMZN) | 1.9 | $111M | -13% | 870k | 127.12 |
|
| Apollo Global Mgmt (APO) | 1.7 | $98M | NEW | 1.1M | 89.76 |
|
| Fiserv (FI) | 1.5 | $89M | -36% | 789k | 112.96 |
|
| Las Vegas Sands (LVS) | 1.5 | $88M | +81% | 1.9M | 45.84 |
|
| Watsco, Incorporated Put Option (WSO) | 1.5 | $85M | -40% | 225k | 377.72 |
|
| Pioneer Natural Resources (PXD) | 1.4 | $82M | -29% | 359k | 229.55 |
|
| Ishares Silver Tr Ishares Call Option (SLV) | 1.4 | $81M | NEW | 4.0M | 20.34 |
|
| Teck Resources CL B (TECK) | 1.3 | $76M | +546% | 1.8M | 43.09 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 1.1 | $65M | +120% | 2.1M | 30.39 |
|
| Alcoa (AA) | 1.1 | $62M | -4% | 2.1M | 29.06 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $56M | +173% | 646k | 86.90 |
|
| Canadian Natural Resources (CNQ) | 0.8 | $47M | NEW | 731k | 64.67 |
|
| KBR (KBR) | 0.7 | $42M | +34% | 709k | 58.94 |
|
| Technipfmc (FTI) | 0.7 | $41M | -49% | 2.0M | 20.34 |
|
| Vistra Energy (VST) | 0.7 | $41M | +1081% | 1.2M | 33.18 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $36M | NEW | 83k | 434.99 |
|
| ConocoPhillips (COP) | 0.6 | $36M | +158% | 296k | 119.80 |
|
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.6 | $34M | NEW | 1.2M | 27.37 |
|
| H.B. Fuller Company (FUL) | 0.5 | $30M | +203% | 439k | 68.61 |
|
| Ubs Group SHS (UBS) | 0.5 | $30M | +226% | 1.2M | 24.65 |
|
| Frontier Communications Pare (FYBR) | 0.5 | $29M | +5% | 1.9M | 15.65 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $29M | NEW | 219k | 130.86 |
|
| PG&E Corporation (PCG) | 0.5 | $28M | -28% | 1.7M | 16.13 |
|
| Nvent Electric SHS (NVT) | 0.5 | $27M | NEW | 505k | 52.99 |
|
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 0.5 | $27M | NEW | 1.0M | 26.53 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $26M | NEW | 219k | 117.58 |
|
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.4 | $25M | +37% | 673k | 37.36 |
|
| New Fortress Energy Com Cl A (NFE) | 0.4 | $22M | +130% | 679k | 32.78 |
|
| Wyndham Hotels And Resorts (WH) | 0.3 | $19M | NEW | 268k | 69.54 |
|
| Cameco Corporation (CCJ) | 0.3 | $18M | -7% | 462k | 39.64 |
|
| Kosmos Energy (KOS) | 0.3 | $16M | NEW | 2.0M | 8.18 |
|
| Phillips 66 (PSX) | 0.2 | $14M | NEW | 118k | 120.15 |
|
| Arch Resources Cl A (ARCH) | 0.2 | $12M | NEW | 68k | 170.66 |
|
| Transocean Reg Shs (RIG) | 0.2 | $9.7M | NEW | 1.2M | 8.21 |
|
| Evergy (EVRG) | 0.2 | $9.5M | NEW | 186k | 50.70 |
|
| Diamondback Energy (FANG) | 0.2 | $9.3M | NEW | 60k | 154.88 |
|
| Hf Sinclair Corp (DINO) | 0.1 | $7.7M | NEW | 135k | 56.93 |
|
| MasTec (MTZ) | 0.1 | $7.7M | NEW | 107k | 71.97 |
|
| Patterson-UTI Energy (PTEN) | 0.1 | $6.6M | NEW | 475k | 13.84 |
|
| Tidewater (TDW) | 0.1 | $5.4M | NEW | 75k | 71.07 |
|
| Ternium Sa Sponsored Ads (TX) | 0.1 | $5.0M | NEW | 124k | 39.90 |
|
| Valaris Cl A (VAL) | 0.1 | $4.9M | NEW | 65k | 74.98 |
|
| Samsara Com Cl A (IOT) | 0.0 | $2.6M | 103k | 25.21 |
|
|
| Nextdecade Corp (NEXT) | 0.0 | $2.0M | -51% | 384k | 5.12 |
|
Past Filings by PointState Capital
SEC 13F filings are viewable for PointState Capital going back to 2011
- PointState Capital 2023 Q3 filed Nov. 14, 2023
- PointState Capital 2023 Q2 filed Aug. 14, 2023
- PointState Capital 2023 Q1 filed May 15, 2023
- 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