PointState Capital LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$4133.1T
Holdings
52
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,300,000 | $617.9T | 14.95% | Put |
| 2 | CPNGCOUPANG INC | 21,765,397 | $352.4T | 8.53% | Call |
| 3 | AMZNAMAZON COM INC | 2,243,451 | $340.9T | 8.25% | Call |
| 4 | MSFTMICROSOFT CORP | 772,103 | $290.3T | 7.02% | Call |
| 5 | SCHWSCHWAB CHARLES CORP | 3,351,534 | $230.6T | 5.58% | Call |
| 6 | EWZISHARES INC | 4,399,394 | $153.8T | 3.72% | Call |
| 7 | ARMKARAMARK | 5,127,213 | $144.1T | 3.49% | |
| 8 | FISVFISERV INC | 1,052,502 | $139.8T | 3.38% | |
| 9 | APOAPOLLO GLOBAL MGMT INC | 1,414,666 | $131.8T | 3.19% | |
| 10 | BAXBAXTER INTL INC | 3,401,434 | $131.5T | 3.18% | |
| 11 | LWLAMB WESTON HLDGS INC | 1,207,448 | $130.5T | 3.16% | |
| 12 | ALVAUTOLIV INC | 1,183,836 | $130.4T | 3.16% | |
| 13 | VRTVERTIV HOLDINGS CO | 2,553,112 | $122.6T | 2.97% | |
| 14 | LVSLAS VEGAS SANDS CORP | 2,154,676 | $106.0T | 2.57% | |
| 15 | TMUST-MOBILE US INC | 608,947 | $97.6T | 2.36% | |
| 16 | TANINVESCO EXCH TRADED FD TR II | 1,500,000 | $80.0T | 1.94% | Put |
| 17 | BACBANK AMERICA CORP | 2,200,000 | $74.1T | 1.79% | Call |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 702,025 | $73.0T | 1.77% | |
| 19 | AAALCOA CORP | 2,134,762 | $72.6T | 1.76% | |
| 20 | VSTSVESTIS CORPORATION | 3,140,192 | $66.4T | 1.61% | |
| 21 | TECK/BTECK RESOURCES LTD | 1,465,451 | $61.9T | 1.50% | |
| 22 | VISTVISTA ENERGY S.A.B. DE C.V. | 1,865,999 | $55.1T | 1.33% | |
| 23 | FTITECHNIPFMC PLC | 2,325,856 | $46.8T | 1.13% | |
| 24 | PCGPG&E CORP | 2,401,870 | $43.3T | 1.05% | |
| 25 | RIGTRANSOCEAN LTD | 6,096,811 | $38.7T | 0.94% | |
| 26 | CRCCANADIAN NAT RES LTD | 506,552 | $33.2T | 0.80% | |
| 27 | CEGCONSTELLATION ENERGY CORP | 282,519 | $33.0T | 0.80% | |
| 28 | APTVAPTIV PLC | 346,670 | $31.1T | 0.75% | |
| 29 | PAMPAMPA ENERGIA S A | 619,805 | $30.7T | 0.74% | |
| 30 | FYBRFRONTIER COMMUNICATIONS PARE | 1,195,362 | $30.3T | 0.73% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 170,000 | $27.8T | 0.67% | Put |
| 32 | ETRENTERGY CORP NEW | 199,800 | $20.2T | 0.49% | |
| 33 | MBBISHARES TR | 213,436 | $20.1T | 0.49% | |
| 34 | CCOCAMECO CORP | 440,436 | $19.0T | 0.46% | |
| 35 | UBSUBS GROUP AG | 595,682 | $18.4T | 0.45% | |
| 36 | FULFULLER H B CO | 223,763 | $18.2T | 0.44% | |
| 37 | VSTVISTRA CORP | 373,660 | $14.4T | 0.35% | |
| 38 | MTZMASTEC INC | 188,417 | $14.3T | 0.35% | |
| 39 | CVECENOVUS ENERGY INC | 730,657 | $12.2T | 0.29% | |
| 40 | CPTCAMDEN PPTY TR | 111,670 | $11.1T | 0.27% | |
| 41 | HPOSERVICE PPTYS TR | 1,199,761 | $10.2T | 0.25% | |
| 42 | MKSIMKS INSTRS INC | 98,464 | $10.1T | 0.25% | |
| 43 | EVRGEVERGY INC | 175,461 | $9.2T | 0.22% | |
| 44 | KEYKEYCORP | 600,000 | $8.6T | 0.21% | |
| 45 | NENOBLE CORP PLC | 127,300 | $6.1T | 0.15% | |
| 46 | NEENEXTERA ENERGY INC | 85,823 | $5.2T | 0.13% | |
| 47 | TDWTIDEWATER INC NEW | 71,881 | $5.2T | 0.13% | |
| 48 | ICHRICHOR HOLDINGS | 115,765 | $3.9T | 0.09% | |
| 49 | TXTERNIUM SA | 73,564 | $3.1T | 0.08% | |
| 50 | RPMRPM INTL INC | 20,935 | $2.3T | 0.06% | |
| 51 | ALLYALLY FINL INC | 59,692 | $2.1T | 0.05% | |
| 52 | NEXTNEXTDECADE CORP | 164,681 | $785.5B | 0.02% |