PointState Capital LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$5857.0T
Holdings
53
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 5,830,832 | $2492.6T | 42.56% | Put |
| 2 | MSFTMICROSOFT CORP | 1,364,332 | $430.8T | 7.36% | Call |
| 3 | ARMKARAMARK | 9,307,665 | $323.0T | 5.51% | Call |
| 4 | TMUST-MOBILE US INC | 1,558,771 | $218.3T | 3.73% | |
| 5 | BAXBAXTER INTL INC | 5,515,709 | $208.2T | 3.55% | Call |
| 6 | VRTVERTIV HOLDINGS CO | 5,149,903 | $191.6T | 3.27% | |
| 7 | EWZISHARES INC | 4,657,246 | $142.8T | 2.44% | Call |
| 8 | CPNGCOUPANG INC | 8,196,734 | $139.3T | 2.38% | |
| 9 | LWLAMB WESTON HLDGS INC | 1,290,130 | $119.3T | 2.04% | |
| 10 | AMZNAMAZON COM INC | 869,579 | $110.5T | 1.89% | |
| 11 | APOAPOLLO GLOBAL MGMT INC | 1,096,060 | $98.4T | 1.68% | |
| 12 | FISVFISERV INC | 788,959 | $89.1T | 1.52% | |
| 13 | LVSLAS VEGAS SANDS CORP | 1,927,404 | $88.4T | 1.51% | |
| 14 | WSOWATSCO INC | 225,000 | $85.0T | 1.45% | Put |
| 15 | PXDEURPIONEER NAT RES CO | 358,570 | $82.3T | 1.41% | |
| 16 | SLVISHARES SILVER TR | 4,000,000 | $81.4T | 1.39% | Call |
| 17 | TECK/BTECK RESOURCES LTD | 1,755,731 | $75.7T | 1.29% | |
| 18 | VISTVISTA ENERGY S.A.B. DE C.V. | 2,146,577 | $65.2T | 1.11% | |
| 19 | AAALCOA CORP | 2,124,345 | $61.7T | 1.05% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 646,221 | $56.2T | 0.96% | |
| 21 | CRCCANADIAN NAT RES LTD | 731,280 | $47.3T | 0.81% | |
| 22 | K6BKBR INC | 708,487 | $41.8T | 0.71% | |
| 23 | FTITECHNIPFMC PLC | 2,010,327 | $40.9T | 0.70% | |
| 24 | VSTVISTRA CORP | 1,220,887 | $40.5T | 0.69% | |
| 25 | NVDANVIDIA CORPORATION | 82,543 | $35.9T | 0.61% | |
| 26 | COPCONOCOPHILLIPS | 296,195 | $35.5T | 0.61% | |
| 27 | KWEBKRANESHARES TR | 1,234,064 | $33.8T | 0.58% | |
| 28 | FULFULLER H B CO | 439,266 | $30.1T | 0.51% | |
| 29 | UBSUBS GROUP AG | 1,221,061 | $30.1T | 0.51% | |
| 30 | FYBRFRONTIER COMMUNICATIONS PARE | 1,865,526 | $29.2T | 0.50% | |
| 31 | GOOGLALPHABET INC | 218,947 | $28.7T | 0.49% | |
| 32 | PCGPG&E CORP | 1,748,915 | $28.2T | 0.48% | |
| 33 | NVTNVENT ELECTRIC PLC | 504,629 | $26.7T | 0.46% | |
| 34 | FXIISHARES TR | 1,000,000 | $26.5T | 0.45% | Call |
| 35 | XOMEXXON MOBIL CORP | 218,769 | $25.7T | 0.44% | |
| 36 | PAMPAMPA ENERGIA S A | 672,570 | $25.1T | 0.43% | |
| 37 | NFENEW FORTRESS ENERGY INC | 679,126 | $22.3T | 0.38% | |
| 38 | WHWYNDHAM HOTELS & RESORTS INC | 268,133 | $18.6T | 0.32% | |
| 39 | CCOCAMECO CORP | 462,371 | $18.3T | 0.31% | |
| 40 | KOSKOSMOS ENERGY LTD | 1,970,998 | $16.1T | 0.28% | |
| 41 | PSXPHILLIPS 66 | 118,059 | $14.2T | 0.24% | |
| 42 | ARCH1USDARCH RESOURCES INC | 67,673 | $11.5T | 0.20% | |
| 43 | RIGTRANSOCEAN LTD | 1,186,283 | $9.7T | 0.17% | |
| 44 | EVRGEVERGY INC | 186,429 | $9.5T | 0.16% | |
| 45 | FANGDIAMONDBACK ENERGY INC | 60,081 | $9.3T | 0.16% | |
| 46 | DINOHF SINCLAIR CORP | 135,422 | $7.7T | 0.13% | |
| 47 | MTZMASTEC INC | 106,472 | $7.7T | 0.13% | |
| 48 | PTENPATTERSON-UTI ENERGY INC | 475,140 | $6.6T | 0.11% | |
| 49 | TDWTIDEWATER INC NEW | 75,410 | $5.4T | 0.09% | |
| 50 | TXTERNIUM SA | 124,105 | $5.0T | 0.08% | |
| 51 | VALVALARIS LTD | 65,334 | $4.9T | 0.08% | |
| 52 | IOTSAMSARA INC | 102,474 | $2.6T | 0.04% | |
| 53 | NEXTNEXTDECADE CORP | 384,434 | $2.0T | 0.03% |