PointState Capital as of Sept. 30, 2023
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 | 5.8M | 427.48 | |
| Microsoft Corporation Call Option (MSFT) | 7.4 | $431M | 1.4M | 315.75 | |
| Aramark Hldgs Call Option (ARMK) | 5.5 | $323M | 9.3M | 34.70 | |
| Metropcs Communications (TMUS) | 3.7 | $218M | 1.6M | 140.05 | |
| Baxter International Call Option (BAX) | 3.6 | $208M | 5.5M | 37.74 | |
| Vertiv Holdings Com Cl A (VRT) | 3.3 | $192M | 5.1M | 37.20 | |
| Ishares Msci Brazil Etf Call Option (EWZ) | 2.4 | $143M | 4.7M | 30.67 | |
| Coupang Cl A (CPNG) | 2.4 | $139M | 8.2M | 17.00 | |
| Lamb Weston Hldgs (LW) | 2.0 | $119M | 1.3M | 92.46 | |
| Amazon (AMZN) | 1.9 | $111M | 870k | 127.12 | |
| Apollo Global Mgmt (APO) | 1.7 | $98M | 1.1M | 89.76 | |
| Fiserv (FI) | 1.5 | $89M | 789k | 112.96 | |
| Las Vegas Sands (LVS) | 1.5 | $88M | 1.9M | 45.84 | |
| Watsco, Incorporated Put Option (WSO) | 1.5 | $85M | 225k | 377.72 | |
| Pioneer Natural Resources | 1.4 | $82M | 359k | 229.55 | |
| Ishares Silver Tr Ishares Call Option (SLV) | 1.4 | $81M | 4.0M | 20.34 | |
| Teck Resources CL B (TECK) | 1.3 | $76M | 1.8M | 43.09 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 1.1 | $65M | 2.1M | 30.39 | |
| Alcoa (AA) | 1.1 | $62M | 2.1M | 29.06 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $56M | 646k | 86.90 | |
| Canadian Natural Resources (CNQ) | 0.8 | $47M | 731k | 64.67 | |
| KBR (KBR) | 0.7 | $42M | 709k | 58.94 | |
| Technipfmc (FTI) | 0.7 | $41M | 2.0M | 20.34 | |
| Vistra Energy (VST) | 0.7 | $41M | 1.2M | 33.18 | |
| NVIDIA Corporation (NVDA) | 0.6 | $36M | 83k | 434.99 | |
| ConocoPhillips (COP) | 0.6 | $36M | 296k | 119.80 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.6 | $34M | 1.2M | 27.37 | |
| H.B. Fuller Company (FUL) | 0.5 | $30M | 439k | 68.61 | |
| Ubs Group SHS (UBS) | 0.5 | $30M | 1.2M | 24.65 | |
| Frontier Communications Pare (FYBR) | 0.5 | $29M | 1.9M | 15.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $29M | 219k | 130.86 | |
| PG&E Corporation (PCG) | 0.5 | $28M | 1.7M | 16.13 | |
| Nvent Electric SHS (NVT) | 0.5 | $27M | 505k | 52.99 | |
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 0.5 | $27M | 1.0M | 26.53 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $26M | 219k | 117.58 | |
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.4 | $25M | 673k | 37.36 | |
| New Fortress Energy Com Cl A (NFE) | 0.4 | $22M | 679k | 32.78 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $19M | 268k | 69.54 | |
| Cameco Corporation (CCJ) | 0.3 | $18M | 462k | 39.64 | |
| Kosmos Energy (KOS) | 0.3 | $16M | 2.0M | 8.18 | |
| Phillips 66 (PSX) | 0.2 | $14M | 118k | 120.15 | |
| Arch Resources Cl A (ARCH) | 0.2 | $12M | 68k | 170.66 | |
| Transocean Reg Shs (RIG) | 0.2 | $9.7M | 1.2M | 8.21 | |
| Evergy (EVRG) | 0.2 | $9.5M | 186k | 50.70 | |
| Diamondback Energy (FANG) | 0.2 | $9.3M | 60k | 154.88 | |
| Hf Sinclair Corp (DINO) | 0.1 | $7.7M | 135k | 56.93 | |
| MasTec (MTZ) | 0.1 | $7.7M | 107k | 71.97 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $6.6M | 475k | 13.84 | |
| Tidewater (TDW) | 0.1 | $5.4M | 75k | 71.07 | |
| Ternium Sa Sponsored Ads (TX) | 0.1 | $5.0M | 124k | 39.90 | |
| Valaris Cl A (VAL) | 0.1 | $4.9M | 65k | 74.98 | |
| Samsara Com Cl A (IOT) | 0.0 | $2.6M | 103k | 25.21 | |
| Nextdecade Corp (NEXT) | 0.0 | $2.0M | 384k | 5.12 |
