PointState Capital LP Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$4.1T
Holdings
44
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,890,000 | $1.4T | 33.56% | Put |
| 2 | XLESELECT SECTOR SPDR TR | 4,600,000 | $331.3B | 8.00% | Call |
| 3 | MSFTMICROSOFT CORP | 1,285,213 | $299.3B | 7.23% | |
| 4 | TMUST-MOBILE US INC | 2,004,027 | $268.9B | 6.50% | |
| 5 | AMZNAMAZON COM INC | 2,133,019 | $241.0B | 5.82% | |
| 6 | CRMSALESFORCE INC | 1,263,206 | $181.7B | 4.39% | |
| 7 | XOPSPDR SER TR | 1,000,000 | $124.7B | 3.01% | Call |
| 8 | FSLRFIRST SOLAR INC | 928,506 | $122.8B | 2.97% | Call |
| 9 | NTRNUTRIEN LTD | 1,321,356 | $110.2B | 2.66% | Call |
| 10 | NOCNORTHROP GRUMMAN CORP | 173,952 | $81.8B | 1.98% | |
| 11 | XMESPDR SER TR | 1,900,000 | $80.7B | 1.95% | Call |
| 12 | NEENEXTERA ENERGY INC | 875,772 | $68.7B | 1.66% | |
| 13 | ORCLORACLE CORP | 1,071,970 | $65.5B | 1.58% | |
| 14 | MRO*MARATHON OIL CORP | 2,861,320 | $64.6B | 1.56% | |
| 15 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,592,978 | $64.2B | 1.55% | |
| 16 | IOTSAMSARA INC | 5,279,098 | $63.7B | 1.54% | |
| 17 | POOLPOOL CORP | 200,000 | $63.6B | 1.54% | Put |
| 18 | ARMKARAMARK | 1,980,991 | $61.8B | 1.49% | |
| 19 | COPCONOCOPHILLIPS | 550,671 | $56.4B | 1.36% | |
| 20 | EQTEQT CORP | 1,041,061 | $42.4B | 1.02% | |
| 21 | IRINGERSOLL RAND INC | 965,108 | $41.8B | 1.01% | |
| 22 | EXECHESAPEAKE ENERGY CORP | 334,851 | $31.5B | 0.76% | |
| 23 | CEGCONSTELLATION ENERGY CORP | 315,690 | $26.3B | 0.63% | |
| 24 | SLBSCHLUMBERGER LTD | 730,697 | $26.2B | 0.63% | |
| 25 | VRTVERTIV HOLDINGS CO | 2,460,086 | $23.9B | 0.58% | |
| 26 | TTTRANE TECHNOLOGIES PLC | 156,855 | $22.7B | 0.55% | |
| 27 | VSTVISTRA CORP | 1,043,766 | $21.9B | 0.53% | |
| 28 | AAALCOA CORP | 583,963 | $19.7B | 0.47% | |
| 29 | RTXRAYTHEON TECHNOLOGIES CORP | 219,632 | $18.0B | 0.43% | |
| 30 | WMBWILLIAMS COS INC | 626,764 | $17.9B | 0.43% | |
| 31 | PAMPAMPA ENERGIA S A | 488,920 | $11.1B | 0.27% | |
| 32 | CLFCLEVELAND-CLIFFS INC NEW | 796,425 | $10.7B | 0.26% | |
| 33 | ENPHENPHASE ENERGY INC | 38,620 | $10.7B | 0.26% | |
| 34 | MOSMOSAIC CO NEW | 212,777 | $10.3B | 0.25% | |
| 35 | DENEURDENBURY INC | 117,551 | $10.1B | 0.24% | |
| 36 | LHXL3HARRIS TECHNOLOGIES INC | 40,425 | $8.4B | 0.20% | |
| 37 | XLVSELECT SECTOR SPDR TR | 67,708 | $8.2B | 0.20% | |
| 38 | NFENEW FORTRESS ENERGY INC | 172,396 | $7.5B | 0.18% | |
| 39 | LMTLOCKHEED MARTIN CORP | 19,126 | $7.4B | 0.18% | |
| 40 | HESHESS CORP | 67,360 | $7.3B | 0.18% | |
| 41 | ARANTERO RESOURCES CORP | 215,472 | $6.6B | 0.16% | |
| 42 | USX1UNITED STATES STL CORP NEW | 290,793 | $5.3B | 0.13% | |
| 43 | RUNSUNRUN INC | 83,778 | $2.3B | 0.06% | |
| 44 | AMATAPPLIED MATLS INC | 10,517 | $862.0M | 0.02% |