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
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 csv
Download as Excel
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 | |
Setup an alertPointState Capital will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
||||||
| 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