PointState Capital LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$2959.1T
Holdings
48
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,425,000 | $583.4T | 19.71% | Put |
| 2 | NDQINVESCO QQQ TR | 950,000 | $304.9T | 10.30% | Put |
| 3 | TMUST-MOBILE US INC | 1,525,726 | $221.0T | 7.47% | |
| 4 | ARMKARAMARK | 3,890,960 | $139.3T | 4.71% | |
| 5 | WSOWATSCO INC | 375,000 | $119.3T | 4.03% | Put |
| 6 | FTITECHNIPFMC PLC | 7,739,963 | $105.7T | 3.57% | Call |
| 7 | LWLAMB WESTON HLDGS INC | 1,009,479 | $105.5T | 3.57% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 213,580 | $100.9T | 3.41% | |
| 9 | ORCLORACLE CORP | 926,455 | $86.1T | 2.91% | |
| 10 | CPNGCOUPANG INC | 5,017,965 | $80.3T | 2.71% | |
| 11 | AAALCOA CORP | 1,885,896 | $80.3T | 2.71% | |
| 12 | VRTVERTIV HOLDINGS CO | 5,514,675 | $78.9T | 2.67% | |
| 13 | PCGPG&E CORP | 4,389,850 | $71.0T | 2.40% | |
| 14 | CRMSALESFORCE INC | 340,882 | $68.1T | 2.30% | |
| 15 | MRO*MARATHON OIL CORP | 2,758,698 | $66.1T | 2.23% | |
| 16 | BWXTBWX TECHNOLOGIES INC | 1,010,643 | $63.7T | 2.15% | |
| 17 | FXIISHARES TR | 2,000,000 | $59.1T | 2.00% | Call |
| 18 | METAMETA PLATFORMS INC | 268,481 | $56.9T | 1.92% | |
| 19 | GDXVANECK ETF TRUST | 1,736,575 | $56.2T | 1.90% | |
| 20 | NOVNOV INC | 2,926,800 | $54.2T | 1.83% | Call |
| 21 | CNCCENTENE CORP DEL | 628,604 | $39.7T | 1.34% | |
| 22 | INFYINFOSYS LTD | 2,000,000 | $34.9T | 1.18% | Put |
| 23 | XOPSPDR SER TR | 260,145 | $33.2T | 1.12% | |
| 24 | NFENEW FORTRESS ENERGY INC | 1,045,351 | $30.8T | 1.04% | |
| 25 | MRVLMARVELL TECHNOLOGY INC | 697,293 | $30.2T | 1.02% | |
| 26 | NOCNORTHROP GRUMMAN CORP | 61,874 | $28.6T | 0.97% | |
| 27 | SHELSHELL PLC | 446,290 | $25.7T | 0.87% | |
| 28 | XLFSELECT SECTOR SPDR TR | 787,402 | $25.3T | 0.86% | |
| 29 | FCXFREEPORT-MCMORAN INC | 529,443 | $21.7T | 0.73% | |
| 30 | EQNREQUINOR ASA | 742,244 | $21.1T | 0.71% | |
| 31 | DOWDOW INC | 317,263 | $17.4T | 0.59% | |
| 32 | PAMPAMPA ENERGIA S A | 488,920 | $16.1T | 0.54% | |
| 33 | VISTVISTA ENERGY S.A.B. DE C.V. | 801,687 | $15.9T | 0.54% | |
| 34 | IOTSAMSARA INC | 774,622 | $15.3T | 0.52% | |
| 35 | NEMNEWMONT CORP | 309,504 | $15.2T | 0.51% | |
| 36 | CCOCAMECO CORP | 501,297 | $13.1T | 0.44% | |
| 37 | NTRNUTRIEN LTD | 169,873 | $12.5T | 0.42% | |
| 38 | NENOBLE CORP PLC | 308,926 | $12.2T | 0.41% | |
| 39 | RIGTRANSOCEAN LTD | 1,707,901 | $10.9T | 0.37% | |
| 40 | KGCKINROSS GOLD CORP | 2,200,221 | $10.4T | 0.35% | |
| 41 | DDOMINION ENERGY INC | 98,402 | $5.5T | 0.19% | |
| 42 | TECK/BTECK RESOURCES LTD | 137,231 | $5.0T | 0.17% | |
| 43 | NEXTNEXTDECADE CORP | 980,163 | $4.9T | 0.16% | |
| 44 | USX1UNITED STATES STL CORP NEW | 133,270 | $3.5T | 0.12% | |
| 45 | PPLPPL CORP | 111,554 | $3.1T | 0.10% | |
| 46 | UEOWESTLAKE CORPORATION | 25,986 | $3.0T | 0.10% | |
| 47 | VSTVISTRA CORP | 103,349 | $2.5T | 0.08% | |
| 48 | EVRGEVERGY INC | 14,914 | $911.5B | 0.03% |