PointState Capital LP Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$8.0T
Holdings
56
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 6,980,000 | $2.6T | 32.72% | Put |
| 2 | MSFTMICROSOFT CORP | 2,776,858 | $713.2B | 8.86% | |
| 3 | AMZNAMAZON COM INC | 5,111,162 | $542.9B | 6.74% | |
| 4 | TMUST-MOBILE US INC | 3,381,326 | $454.9B | 5.65% | |
| 5 | EQTEQT CORP | 11,836,352 | $407.2B | 5.06% | |
| 6 | UBERUBER TECHNOLOGIES INC | 15,974,186 | $326.8B | 4.06% | |
| 7 | SHELSHELL PLC | 6,164,858 | $322.4B | 4.01% | |
| 8 | EXECHESAPEAKE ENERGY CORP | 3,259,634 | $264.4B | 3.28% | |
| 9 | ARANTERO RESOURCES CORP | 8,473,474 | $259.7B | 3.23% | |
| 10 | COPCONOCOPHILLIPS | 2,449,846 | $220.0B | 2.73% | |
| 11 | BKNGBOOKING HOLDINGS INC | 124,130 | $217.1B | 2.70% | |
| 12 | MRO*MARATHON OIL CORP | 7,755,800 | $174.3B | 2.17% | |
| 13 | NEENEXTERA ENERGY INC | 1,683,526 | $130.4B | 1.62% | |
| 14 | MOSMOSAIC CO NEW | 2,444,204 | $115.4B | 1.43% | Call |
| 15 | WSCWILLSCOT MOBIL MINI HLDNG CO | 3,134,008 | $101.6B | 1.26% | |
| 16 | IOTSAMSARA INC | 8,938,904 | $99.8B | 1.24% | |
| 17 | AAALCOA CORP | 2,041,208 | $93.0B | 1.16% | |
| 18 | IRINGERSOLL RAND INC | 1,942,498 | $81.7B | 1.02% | |
| 19 | WMBWILLIAMS COS INC | 2,500,590 | $78.0B | 0.97% | |
| 20 | PBFPBF ENERGY INC | 2,506,682 | $72.7B | 0.90% | |
| 21 | VSTVISTRA CORP | 2,941,726 | $67.2B | 0.84% | |
| 22 | BKRBAKER HUGHES COMPANY | 1,696,642 | $49.0B | 0.61% | |
| 23 | CEGCONSTELLATION ENERGY CORP | 847,100 | $48.5B | 0.60% | |
| 24 | ENPHENPHASE ENERGY INC | 247,032 | $48.2B | 0.60% | |
| 25 | XBISPDR SER TR | 618,008 | $45.9B | 0.57% | |
| 26 | BMTABRITISH AMERN TOB PLC | 917,958 | $39.4B | 0.49% | |
| 27 | CP.TOCANADIAN PAC RY LTD | 562,244 | $39.3B | 0.49% | |
| 28 | SLBSCHLUMBERGER LTD | 1,071,534 | $38.3B | 0.48% | |
| 29 | XLVSELECT SECTOR SPDR TR | 277,432 | $35.6B | 0.44% | |
| 30 | CVECENOVUS ENERGY INC | 1,865,276 | $35.5B | 0.44% | |
| 31 | ASMLASML HOLDING N V | 53,014 | $25.2B | 0.31% | |
| 32 | LRCXEURLAM RESEARCH CORP | 58,350 | $24.9B | 0.31% | |
| 33 | AMATAPPLIED MATLS INC | 260,656 | $23.7B | 0.29% | |
| 34 | PHRPHREESIA INC | 913,660 | $22.9B | 0.28% | |
| 35 | JNJJOHNSON & JOHNSON | 115,672 | $20.5B | 0.26% | |
| 36 | SSENTINELONE INC | 812,056 | $18.9B | 0.24% | |
| 37 | FCXFREEPORT-MCMORAN INC | 643,502 | $18.8B | 0.23% | |
| 38 | PAMPAMPA ENERGIA S A | 886,968 | $18.2B | 0.23% | |
| 39 | —WAVERLEY CAPITAL ACQUIS CORP | 1,616,996 | $15.7B | 0.20% | |
| 40 | LLYLILLY ELI & CO | 41,864 | $13.6B | 0.17% | |
| 41 | PFEPFIZER INC | 246,010 | $12.9B | 0.16% | |
| 42 | ABBVABBVIE INC | 78,094 | $12.0B | 0.15% | |
| 43 | MRKMERCK & CO INC | 111,652 | $10.2B | 0.13% | |
| 44 | AZNASTRAZENECA PLC | 134,698 | $8.9B | 0.11% | |
| 45 | BMYBRISTOL-MYERS SQUIBB CO | 94,470 | $7.3B | 0.09% | |
| 46 | —BLUESCAPE OPPORTUNITIES ACQU | 683,078 | $6.8B | 0.08% | |
| 47 | AMGNAMGEN INC | 23,630 | $5.8B | 0.07% | |
| 48 | LNGCHENIERE ENERGY INC | 42,196 | $5.6B | 0.07% | |
| 49 | SEDGSOLAREDGE TECHNOLOGIES INC | 20,480 | $5.6B | 0.07% | |
| 50 | GSKGSK PLC | 110,572 | $4.8B | 0.06% | |
| 51 | ARCH1USDARCH RESOURCES INC | 29,078 | $4.2B | 0.05% | |
| 52 | WOPWOODSIDE ENERGY GROUP LTD | 89,600 | $1.9B | 0.02% | |
| 53 | CLFCLEVELAND-CLIFFS INC NEW | 113,310 | $1.7B | 0.02% | |
| 54 | LYBLYONDELLBASELL INDUSTRIES N | 13,124 | $1.1B | 0.01% | |
| 55 | —EG ACQUISITION CORP | 108,652 | $1.1B | 0.01% | |
| 56 | USX1UNITED STATES STL CORP NEW | 41,466 | $742.0M | 0.01% |