PointState Capital LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$3284.7T
Holdings
45
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,150,000 | $1204.7T | 36.67% | Put |
| 2 | XOPSPDR SER TR | 2,500,000 | $339.7T | 10.34% | Call |
| 3 | TMUST-MOBILE US INC | 1,400,029 | $196.0T | 5.97% | |
| 4 | FXIISHARES TR | 5,700,000 | $161.3T | 4.91% | Call |
| 5 | ARMKARAMARK | 3,351,733 | $138.6T | 4.22% | |
| 6 | AMZNAMAZON COM INC | 1,417,410 | $119.1T | 3.62% | |
| 7 | FTITECHNIPFMC PLC | 8,151,296 | $99.4T | 3.03% | |
| 8 | NTRNUTRIEN LTD | 1,220,639 | $89.1T | 2.71% | Call |
| 9 | VRTVERTIV HOLDINGS CO | 5,514,675 | $75.3T | 2.29% | |
| 10 | IOTSAMSARA INC | 5,279,098 | $65.6T | 2.00% | |
| 11 | LWLAMB WESTON HLDGS INC | 677,060 | $60.5T | 1.84% | |
| 12 | CEGCONSTELLATION ENERGY CORP | 673,413 | $58.1T | 1.77% | |
| 13 | FISVFISERV INC | 544,978 | $55.1T | 1.68% | |
| 14 | SHELSHELL PLC | 921,334 | $52.5T | 1.60% | |
| 15 | DDOMINION ENERGY INC | 816,594 | $50.1T | 1.52% | |
| 16 | AVYAVERY DENNISON CORP | 250,000 | $45.3T | 1.38% | Put |
| 17 | AAALCOA CORP | 884,663 | $40.2T | 1.22% | |
| 18 | BWXTBWX TECHNOLOGIES INC | 568,994 | $33.0T | 1.01% | |
| 19 | NVDANVIDIA CORPORATION | 211,927 | $31.0T | 0.94% | |
| 20 | EOGEOG RES INC | 237,505 | $30.8T | 0.94% | |
| 21 | EQNREQUINOR ASA | 830,094 | $29.7T | 0.90% | |
| 22 | WSCWILLSCOT MOBIL MINI HLDNG CO | 655,918 | $29.6T | 0.90% | |
| 23 | MRO*MARATHON OIL CORP | 778,953 | $21.1T | 0.64% | |
| 24 | ENPHENPHASE ENERGY INC | 77,893 | $20.6T | 0.63% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 37,810 | $20.0T | 0.61% | |
| 26 | HPHELMERICH & PAYNE INC | 344,908 | $17.1T | 0.52% | |
| 27 | RIGTRANSOCEAN LTD | 3,631,970 | $16.6T | 0.50% | |
| 28 | VALEVALE S A | 932,257 | $15.8T | 0.48% | |
| 29 | SLBSCHLUMBERGER LTD | 293,226 | $15.7T | 0.48% | |
| 30 | PAMPAMPA ENERGIA S A | 488,920 | $15.6T | 0.48% | |
| 31 | NENOBLE CORP PLC | 413,339 | $15.6T | 0.47% | |
| 32 | ARANTERO RESOURCES CORP | 494,235 | $15.3T | 0.47% | |
| 33 | MOSMOSAIC CO NEW | 347,430 | $15.2T | 0.46% | |
| 34 | NFENEW FORTRESS ENERGY INC | 339,863 | $14.4T | 0.44% | |
| 35 | BHPBHP GROUP LTD | 204,822 | $12.7T | 0.39% | |
| 36 | CCOCAMECO CORP | 527,197 | $12.0T | 0.36% | |
| 37 | OIHVANECK ETF TRUST | 33,956 | $10.3T | 0.31% | |
| 38 | NEXTNEXTDECADE CORP | 2,062,783 | $10.2T | 0.31% | |
| 39 | —BUNGE LIMITED | 93,309 | $9.3T | 0.28% | |
| 40 | CLFCLEVELAND-CLIFFS INC NEW | 440,073 | $7.1T | 0.22% | |
| 41 | LBRTLIBERTY ENERGY INC | 315,465 | $5.1T | 0.15% | |
| 42 | STNGSCORPIO TANKERS INC | 93,764 | $5.0T | 0.15% | |
| 43 | USX1UNITED STATES STL CORP NEW | 159,836 | $4.0T | 0.12% | |
| 44 | AMATAPPLIED MATLS INC | 10,517 | $1.0T | 0.03% | |
| 45 | WMBWILLIAMS COS INC | 12,341 | $406.0B | 0.01% |