PointState Capital LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$4188.5T
Holdings
52
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,480,200 | $1099.4T | 26.25% | Put |
| 2 | ARMKARAMARK | 7,790,960 | $335.4T | 8.01% | Call |
| 3 | TMUST-MOBILE US INC | 2,007,859 | $278.9T | 6.66% | |
| 4 | LWLAMB WESTON HLDGS INC | 1,497,726 | $172.2T | 4.11% | Call |
| 5 | VRTVERTIV HOLDINGS CO | 6,387,157 | $158.2T | 3.78% | |
| 6 | FISVFISERV INC | 1,234,636 | $155.7T | 3.72% | |
| 7 | CPNGCOUPANG INC | 8,748,709 | $152.2T | 3.63% | |
| 8 | WSOWATSCO INC | 375,000 | $143.1T | 3.42% | Put |
| 9 | AMZNAMAZON COM INC | 1,009,301 | $131.6T | 3.14% | |
| 10 | BAXBAXTER INTL INC | 2,821,644 | $128.6T | 3.07% | |
| 11 | WMTWALMART INC | 683,905 | $107.5T | 2.57% | |
| 12 | PXDEURPIONEER NAT RES CO | 508,283 | $105.3T | 2.51% | |
| 13 | WDAYWORKDAY INC | 375,902 | $84.9T | 2.03% | |
| 14 | AAALCOA CORP | 2,229,159 | $75.6T | 1.81% | |
| 15 | MRO*MARATHON OIL CORP | 3,190,900 | $73.5T | 1.75% | |
| 16 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,471,391 | $70.3T | 1.68% | |
| 17 | FTITECHNIPFMC PLC | 3,995,013 | $66.4T | 1.59% | |
| 18 | XOPSPDR SER TR | 500,000 | $64.4T | 1.54% | Call |
| 19 | LVSLAS VEGAS SANDS CORP | 1,059,399 | $61.4T | 1.47% | |
| 20 | FCXFREEPORT-MCMORAN INC | 1,439,447 | $57.6T | 1.37% | |
| 21 | CNCCENTENE CORP DEL | 783,499 | $52.8T | 1.26% | |
| 22 | OPCHOPTION CARE HEALTH INC | 1,548,648 | $50.3T | 1.20% | |
| 23 | IRINGERSOLL RAND INC | 699,009 | $45.7T | 1.09% | |
| 24 | PCGPG&E CORP | 2,442,143 | $42.2T | 1.01% | |
| 25 | EWZISHARES INC | 1,231,717 | $39.9T | 0.95% | |
| 26 | BWXTBWX TECHNOLOGIES INC | 555,153 | $39.7T | 0.95% | |
| 27 | K6BKBR INC | 528,656 | $34.4T | 0.82% | |
| 28 | FYBRFRONTIER COMMUNICATIONS PARE | 1,771,163 | $33.0T | 0.79% | |
| 29 | INFYINFOSYS LTD | 2,000,000 | $32.1T | 0.77% | Put |
| 30 | HESHESS CORP | 222,039 | $30.2T | 0.72% | |
| 31 | ARANTERO RESOURCES CORP | 1,051,916 | $24.2T | 0.58% | |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 236,678 | $23.9T | 0.57% | |
| 33 | VISTVISTA ENERGY S.A.B. DE C.V. | 975,223 | $23.5T | 0.56% | |
| 34 | PAMPAMPA ENERGIA S A | 488,920 | $21.2T | 0.51% | |
| 35 | SMSM ENERGY CO | 545,083 | $17.2T | 0.41% | |
| 36 | SHELSHELL PLC | 279,674 | $16.9T | 0.40% | |
| 37 | CCOCAMECO CORP | 501,297 | $15.7T | 0.37% | |
| 38 | ETNEATON CORP PLC | 70,715 | $14.2T | 0.34% | |
| 39 | COPCONOCOPHILLIPS | 114,727 | $11.9T | 0.28% | |
| 40 | TECK/BTECK RESOURCES LTD | 271,757 | $11.4T | 0.27% | |
| 41 | BALLBALL CORP | 185,254 | $10.8T | 0.26% | |
| 42 | FULFULLER H B CO | 144,891 | $10.4T | 0.25% | |
| 43 | NRANRG ENERGY INC | 270,482 | $10.1T | 0.24% | |
| 44 | MTDRMATADOR RES CO | 193,275 | $10.1T | 0.24% | |
| 45 | NTRNUTRIEN LTD | 169,873 | $10.0T | 0.24% | |
| 46 | NFENEW FORTRESS ENERGY INC | 294,348 | $7.9T | 0.19% | |
| 47 | UBSUBS GROUP AG | 373,575 | $7.6T | 0.18% | |
| 48 | NEXTNEXTDECADE CORP | 798,839 | $6.6T | 0.16% | |
| 49 | CEGCONSTELLATION ENERGY CORP | 64,202 | $5.9T | 0.14% | |
| 50 | IOTSAMSARA INC | 102,474 | $2.8T | 0.07% | |
| 51 | VSTVISTRA CORP | 103,349 | $2.7T | 0.06% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 1,559 | $749.3B | 0.02% |