PointState Capital as of June 30, 2023
Portfolio Holdings for PointState Capital
PointState Capital holds 52 positions in its portfolio as reported in the June 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) | 26.2 | $1.1B | 2.5M | 443.28 | |
| Aramark Hldgs (ARMK) | 8.0 | $335M | 7.8M | 43.05 | |
| Metropcs Communications (TMUS) | 6.7 | $279M | 2.0M | 138.90 | |
| Lamb Weston Hldgs Call Option (LW) | 4.1 | $172M | 1.5M | 114.95 | |
| Vertiv Holdings Com Cl A (VRT) | 3.8 | $158M | 6.4M | 24.77 | |
| Fiserv (FI) | 3.7 | $156M | 1.2M | 126.15 | |
| Coupang Cl A (CPNG) | 3.6 | $152M | 8.7M | 17.40 | |
| Watsco, Incorporated Put Option (WSO) | 3.4 | $143M | 375k | 381.47 | |
| Amazon (AMZN) | 3.1 | $132M | 1.0M | 130.36 | |
| Baxter International (BAX) | 3.1 | $129M | 2.8M | 45.56 | |
| Wal-Mart Stores (WMT) | 2.6 | $108M | 684k | 157.18 | |
| Pioneer Natural Resources | 2.5 | $105M | 508k | 207.18 | |
| Workday Cl A (WDAY) | 2.0 | $85M | 376k | 225.89 | |
| Alcoa (AA) | 1.8 | $76M | 2.2M | 33.93 | |
| Marathon Oil Corporation (MRO) | 1.8 | $74M | 3.2M | 23.02 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.7 | $70M | 1.5M | 47.79 | |
| Technipfmc (FTI) | 1.6 | $66M | 4.0M | 16.62 | |
| Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) | 1.5 | $64M | 500k | 128.83 | |
| Las Vegas Sands (LVS) | 1.5 | $61M | 1.1M | 58.00 | |
| Freeport-mcmoran CL B (FCX) | 1.4 | $58M | 1.4M | 40.00 | |
| Centene Corporation (CNC) | 1.3 | $53M | 784k | 67.45 | |
| Option Care Health Com New (OPCH) | 1.2 | $50M | 1.5M | 32.49 | |
| Ingersoll Rand (IR) | 1.1 | $46M | 699k | 65.36 | |
| PG&E Corporation (PCG) | 1.0 | $42M | 2.4M | 17.28 | |
| Ishares Msci Brazil Etf (EWZ) | 1.0 | $40M | 1.2M | 32.43 | |
| Bwx Technologies (BWXT) | 0.9 | $40M | 555k | 71.57 | |
| KBR (KBR) | 0.8 | $34M | 529k | 65.06 | |
| Frontier Communications Pare (FYBR) | 0.8 | $33M | 1.8M | 18.64 | |
| Infosys Sponsored Adr Put Option (INFY) | 0.8 | $32M | 2.0M | 16.07 | |
| Hess (HES) | 0.7 | $30M | 222k | 135.95 | |
| Antero Res (AR) | 0.6 | $24M | 1.1M | 23.03 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $24M | 237k | 100.92 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.6 | $24M | 975k | 24.12 | |
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.5 | $21M | 489k | 43.32 | |
| SM Energy (SM) | 0.4 | $17M | 545k | 31.63 | |
| Shell Spon Ads (SHEL) | 0.4 | $17M | 280k | 60.38 | |
| Cameco Corporation (CCJ) | 0.4 | $16M | 501k | 31.33 | |
| Eaton Corp SHS (ETN) | 0.3 | $14M | 71k | 201.10 | |
| ConocoPhillips (COP) | 0.3 | $12M | 115k | 103.61 | |
| Teck Resources CL B (TECK) | 0.3 | $11M | 272k | 42.10 | |
| Ball Corporation (BALL) | 0.3 | $11M | 185k | 58.21 | |
| H.B. Fuller Company (FUL) | 0.2 | $10M | 145k | 71.51 | |
| Nrg Energy Com New (NRG) | 0.2 | $10M | 271k | 37.39 | |
| Matador Resources (MTDR) | 0.2 | $10M | 193k | 52.32 | |
| Nutrien (NTR) | 0.2 | $10M | 170k | 59.05 | |
| New Fortress Energy Com Cl A (NFE) | 0.2 | $7.9M | 294k | 26.78 | |
| Ubs Group SHS (UBS) | 0.2 | $7.6M | 374k | 20.27 | |
| Nextdecade Corp (NEXT) | 0.2 | $6.6M | 799k | 8.21 | |
| Constellation Energy (CEG) | 0.1 | $5.9M | 64k | 91.55 | |
| Samsara Com Cl A (IOT) | 0.1 | $2.8M | 103k | 27.71 | |
| Vistra Energy (VST) | 0.1 | $2.7M | 103k | 26.25 | |
| UnitedHealth (UNH) | 0.0 | $749k | 1.6k | 480.64 |
