PointState Capital LP Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$8.7T
Holdings
58
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 11,500,000 | $5.2T | 59.48% | Put |
| 2 | MSFTMICROSOFT CORP | 1,911,521 | $589.3B | 6.75% | Call |
| 3 | AMZNAMAZON COM INC | 91,255 | $297.5B | 3.41% | Call |
| 4 | NDQINVESCO QQQ TR | 750,000 | $271.9B | 3.11% | Call |
| 5 | UBERUBER TECHNOLOGIES INC | 7,163,477 | $255.6B | 2.93% | Call |
| 6 | TMUST-MOBILE US INC | 1,866,301 | $239.5B | 2.74% | |
| 7 | CRMSALESFORCE COM INC | 866,602 | $184.0B | 2.11% | |
| 8 | EQTEQT CORP | 4,755,774 | $163.6B | 1.87% | |
| 9 | ARANTERO RESOURCES CORP | 4,153,077 | $126.8B | 1.45% | |
| 10 | SHELSHELL PLC | 1,815,582 | $99.7B | 1.14% | |
| 11 | IRINGERSOLL RAND INC | 1,953,453 | $98.4B | 1.13% | |
| 12 | EXECHESAPEAKE ENERGY CORP | 1,076,373 | $93.6B | 1.07% | |
| 13 | MRO*MARATHON OIL CORP | 2,734,054 | $68.7B | 0.79% | |
| 14 | HESHESS CORP | 611,331 | $65.4B | 0.75% | |
| 15 | IOTSAMSARA INC | 3,641,355 | $58.3B | 0.67% | |
| 16 | BKRBAKER HUGHES COMPANY | 1,553,262 | $56.6B | 0.65% | |
| 17 | APTVAPTIV PLC | 455,183 | $54.5B | 0.62% | Call |
| 18 | AAALCOA CORP | 570,653 | $51.4B | 0.59% | |
| 19 | NFENEW FORTRESS ENERGY INC | 1,195,643 | $50.9B | 0.58% | |
| 20 | RUNSUNRUN INC | 1,494,932 | $45.4B | 0.52% | Call |
| 21 | MOSMOSAIC CO NEW | 671,500 | $44.7B | 0.51% | |
| 22 | SLBSCHLUMBERGER LTD | 1,071,718 | $44.3B | 0.51% | |
| 23 | CNHICNH INDL N V | 2,698,685 | $42.8B | 0.49% | |
| 24 | UNPUNION PAC CORP | 140,626 | $38.4B | 0.44% | |
| 25 | OVVOVINTIV INC | 670,661 | $36.3B | 0.42% | |
| 26 | VSTVISTRA CORP | 1,407,129 | $32.7B | 0.37% | |
| 27 | CEGCONSTELLATION ENERGY CORP | 566,320 | $31.9B | 0.36% | |
| 28 | IPIINTREPID POTASH INC | 373,135 | $30.6B | 0.35% | |
| 29 | RTXRAYTHEON TECHNOLOGIES CORP | 280,150 | $27.8B | 0.32% | |
| 30 | BTUPEABODY ENGR CORP | 1,116,134 | $27.4B | 0.31% | |
| 31 | HALHALLIBURTON CO | 685,048 | $25.9B | 0.30% | |
| 32 | WDAYWORKDAY INC | 90,278 | $21.6B | 0.25% | |
| 33 | EQNREQUINOR ASA | 545,774 | $20.5B | 0.23% | |
| 34 | NTRNUTRIEN LTD | 193,200 | $20.1B | 0.23% | |
| 35 | RRCRANGE RES CORP | 656,000 | $19.9B | 0.23% | |
| 36 | TRGPTARGA RES CORP | 245,476 | $18.5B | 0.21% | |
| 37 | —EG ACQUISITION CORP | 1,833,179 | $17.9B | 0.21% | |
| 38 | NOCNORTHROP GRUMMAN CORP | 35,674 | $16.0B | 0.18% | |
| 39 | FSLRFIRST SOLAR INC | 174,869 | $14.6B | 0.17% | |
| 40 | —BLUESCAPE OPPORTUNITIES ACQU | 1,166,371 | $11.7B | 0.13% | |
| 41 | SWN1EURSOUTHWESTERN ENERGY CO | 1,563,722 | $11.2B | 0.13% | |
| 42 | RIGTRANSOCEAN LTD | 2,358,435 | $10.8B | 0.12% | |
| 43 | LMTLOCKHEED MARTIN CORP | 23,968 | $10.6B | 0.12% | |
| 44 | LVSLAS VEGAS SANDS CORP | 262,563 | $10.2B | 0.12% | |
| 45 | CRCCANADIAN NAT RES LTD | 159,898 | $9.9B | 0.11% | |
| 46 | CNXCNX RES CORP | 476,418 | $9.9B | 0.11% | |
| 47 | CFLTCONFLUENT INC | 226,893 | $9.3B | 0.11% | |
| 48 | CSXCSX CORP | 243,231 | $9.1B | 0.10% | |
| 49 | HWMHOWMET AEROSPACE INC | 230,051 | $8.3B | 0.09% | |
| 50 | —WAVERLEY CAPITAL ACQUIS CORP | 808,498 | $7.9B | 0.09% | |
| 51 | VACMARRIOTT VACATIONS WORLDWIDE | 39,758 | $6.3B | 0.07% | |
| 52 | ARCH1USDARCH RESOURCES INC | 37,856 | $5.2B | 0.06% | |
| 53 | OXYOCCIDENTAL PETE CORP | 74,883 | $4.2B | 0.05% | |
| 54 | TTENTOTALENERGIES SE | 79,281 | $4.0B | 0.05% | |
| 55 | LNGCHENIERE ENERGY INC | 21,468 | $3.0B | 0.03% | |
| 56 | CLFCLEVELAND-CLIFFS INC NEW | 69,895 | $2.3B | 0.03% | |
| 57 | DVNDEVON ENERGY CORP NEW | 14,016 | $829.0M | 0.01% | |
| 58 | NEENEXTERA ENERGY INC | 5,258 | $445.0M | 0.01% |