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 (PXD) | 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 |