13F HOLDINGS REPORT
PointState Capital LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000950123-23-002609
Total Value
$3.28B
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 3,150,000 | $1.20B | 36.67% |
| 2 | SPDR SER TR | 78468R556 | 2,500,000 | $339.7M | 10.34% |
| 3 | T-MOBILE US INC | TMUSZ | 1,400,029 | $196.0M | 5.97% |
| 4 | ISHARES TR | 464287184 | 5,700,000 | $161.3M | 4.91% |
| 5 | ARAMARK | ARMK | 3,351,733 | $138.6M | 4.22% |
| 6 | AMAZON COM INC | AMZN | 1,417,410 | $119.1M | 3.62% |
| 7 | TECHNIPFMC PLC | FTI | 8,151,296 | $99.4M | 3.03% |
| 8 | VERTIV HOLDINGS CO | VRT | 5,514,675 | $75.3M | 2.29% |
| 9 | NUTRIEN LTD | NTR | 1,000,000 | $73.0M | 2.22% |
| 10 | SAMSARA INC | IOT | 5,279,098 | $65.6M | 2.00% |
| 11 | LAMB WESTON HLDGS INC | LW | 677,060 | $60.5M | 1.84% |
| 12 | CONSTELLATION ENERGY CORP | CEG | 673,413 | $58.1M | 1.77% |
| 13 | FISERV INC | FISV | 544,978 | $55.1M | 1.68% |
| 14 | SHELL PLC | RYDAF | 921,334 | $52.5M | 1.60% |
| 15 | DOMINION ENERGY INC | D | 816,594 | $50.1M | 1.52% |
| 16 | AVERY DENNISON CORP | AVY | 250,000 | $45.3M | 1.38% |
| 17 | ALCOA CORP | AA | 884,663 | $40.2M | 1.22% |
| 18 | BWX TECHNOLOGIES INC | BWXT | 568,994 | $33.0M | 1.01% |
| 19 | NVIDIA CORPORATION | NVDA | 211,927 | $31.0M | 0.94% |
| 20 | EOG RES INC | EOG | 237,505 | $30.8M | 0.94% |
| 21 | EQUINOR ASA | STOHF | 830,094 | $29.7M | 0.90% |
| 22 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 655,918 | $29.6M | 0.90% |
| 23 | MARATHON OIL CORP | MARA | 778,953 | $21.1M | 0.64% |
| 24 | ENPHASE ENERGY INC | ENPH | 77,893 | $20.6M | 0.63% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 37,810 | $20.0M | 0.61% |
| 26 | HELMERICH & PAYNE INC | HP | 344,908 | $17.1M | 0.52% |
| 27 | TRANSOCEAN LTD | RIG | 3,631,970 | $16.6M | 0.50% |
| 28 | NUTRIEN LTD | NTR | 220,639 | $16.1M | 0.49% |
| 29 | VALE S A | VALE | 932,257 | $15.8M | 0.48% |
| 30 | SCHLUMBERGER LTD | SLB | 293,226 | $15.7M | 0.48% |
| 31 | PAMPA ENERGIA S A | 697660207 | 488,920 | $15.6M | 0.48% |
| 32 | NOBLE CORP PLC | NE-WT | 413,339 | $15.6M | 0.47% |
| 33 | ANTERO RESOURCES CORP | AR | 494,235 | $15.3M | 0.47% |
| 34 | MOSAIC CO NEW | MOS | 347,430 | $15.2M | 0.46% |
| 35 | NEW FORTRESS ENERGY INC | NFE | 339,863 | $14.4M | 0.44% |
| 36 | BHP GROUP LTD | BHPLF | 204,822 | $12.7M | 0.39% |
| 37 | CAMECO CORP | CCJ | 527,197 | $12.0M | 0.36% |
| 38 | VANECK ETF TRUST | 92189H607 | 33,956 | $10.3M | 0.31% |
| 39 | NEXTDECADE CORP | NEXT | 2,062,783 | $10.2M | 0.31% |
| 40 | BUNGE LIMITED | BG | 93,309 | $9.3M | 0.28% |
| 41 | CLEVELAND-CLIFFS INC NEW | CLF | 440,073 | $7.1M | 0.22% |
| 42 | LIBERTY ENERGY INC | LBRT | 315,465 | $5.1M | 0.15% |
| 43 | SCORPIO TANKERS INC | STNG | 93,764 | $5.0M | 0.15% |
| 44 | UNITED STATES STL CORP NEW | UNTCW | 159,836 | $4.0M | 0.12% |
| 45 | APPLIED MATLS INC | 038222105 | 10,517 | $1.0M | 0.03% |
| 46 | WILLIAMS COS INC | 969457100 | 12,341 | $406,019 | 0.01% |