PointState Capital

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

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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

View all past filings