13F HOLDINGS REPORT
PointState Capital LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000950123-23-005277
Total Value
$2.96B
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,425,000 | $583.4M | 19.71% |
| 2 | INVESCO QQQ TR | IVZ | 950,000 | $304.9M | 10.30% |
| 3 | T-MOBILE US INC | TMUSZ | 1,525,726 | $221.0M | 7.47% |
| 4 | ARAMARK | ARMK | 3,890,960 | $139.3M | 4.71% |
| 5 | WATSCO INC | WSO-B | 375,000 | $119.3M | 4.03% |
| 6 | LAMB WESTON HLDGS INC | LW | 1,009,479 | $105.5M | 3.57% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 213,580 | $100.9M | 3.41% |
| 8 | ORACLE CORP | ORCL-PD | 926,455 | $86.1M | 2.91% |
| 9 | TECHNIPFMC PLC | FTI | 6,239,963 | $85.2M | 2.88% |
| 10 | COUPANG INC | CPNG | 5,017,965 | $80.3M | 2.71% |
| 11 | ALCOA CORP | AA | 1,885,896 | $80.3M | 2.71% |
| 12 | VERTIV HOLDINGS CO | VRT | 5,514,675 | $78.9M | 2.67% |
| 13 | PG&E CORP | PCG-PX | 4,389,850 | $71.0M | 2.40% |
| 14 | SALESFORCE INC | CRM | 340,882 | $68.1M | 2.30% |
| 15 | MARATHON OIL CORP | MARA | 2,758,698 | $66.1M | 2.23% |
| 16 | BWX TECHNOLOGIES INC | BWXT | 1,010,643 | $63.7M | 2.15% |
| 17 | ISHARES TR | 464287184 | 2,000,000 | $59.1M | 2.00% |
| 18 | META PLATFORMS INC | META | 268,481 | $56.9M | 1.92% |
| 19 | VANECK ETF TRUST | 92189F106 | 1,736,575 | $56.2M | 1.90% |
| 20 | NOV INC | NOV | 2,926,800 | $54.2M | 1.83% |
| 21 | CENTENE CORP DEL | CNC | 628,604 | $39.7M | 1.34% |
| 22 | INFOSYS LTD | INFY | 2,000,000 | $34.9M | 1.18% |
| 23 | SPDR SER TR | 78468R556 | 260,145 | $33.2M | 1.12% |
| 24 | NEW FORTRESS ENERGY INC | NFE | 1,045,351 | $30.8M | 1.04% |
| 25 | MARVELL TECHNOLOGY INC | MRVL | 697,293 | $30.2M | 1.02% |
| 26 | NORTHROP GRUMMAN CORP | NOC | 61,874 | $28.6M | 0.97% |
| 27 | SHELL PLC | RYDAF | 446,290 | $25.7M | 0.87% |
| 28 | SELECT SECTOR SPDR TR | 81369Y605 | 787,402 | $25.3M | 0.86% |
| 29 | FREEPORT-MCMORAN INC | FCX | 529,443 | $21.7M | 0.73% |
| 30 | EQUINOR ASA | STOHF | 742,244 | $21.1M | 0.71% |
| 31 | TECHNIPFMC PLC | FTI | 1,500,000 | $20.5M | 0.69% |
| 32 | DOW INC | DOW | 317,263 | $17.4M | 0.59% |
| 33 | PAMPA ENERGIA S A | 697660207 | 488,920 | $16.1M | 0.54% |
| 34 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 801,687 | $15.9M | 0.54% |
| 35 | SAMSARA INC | IOT | 774,622 | $15.3M | 0.52% |
| 36 | NEWMONT CORP | NEMCL | 309,504 | $15.2M | 0.51% |
| 37 | CAMECO CORP | CCJ | 501,297 | $13.1M | 0.44% |
| 38 | NUTRIEN LTD | NTR | 169,873 | $12.5M | 0.42% |
| 39 | NOBLE CORP PLC | NE-WT | 308,926 | $12.2M | 0.41% |
| 40 | TRANSOCEAN LTD | RIG | 1,707,901 | $10.9M | 0.37% |
| 41 | KINROSS GOLD CORP | KGCRF | 2,200,221 | $10.4M | 0.35% |
| 42 | DOMINION ENERGY INC | D | 98,402 | $5.5M | 0.19% |
| 43 | TECK RESOURCES LTD | TCKRF | 137,231 | $5.0M | 0.17% |
| 44 | NEXTDECADE CORP | NEXT | 980,163 | $4.9M | 0.16% |
| 45 | UNITED STATES STL CORP NEW | UNTCW | 133,270 | $3.5M | 0.12% |
| 46 | PPL CORP | PPLC | 111,554 | $3.1M | 0.10% |
| 47 | WESTLAKE CORPORATION | WLK | 25,986 | $3.0M | 0.10% |
| 48 | VISTRA CORP | VST | 103,349 | $2.5M | 0.08% |
| 49 | EVERGY INC | EVRG | 14,914 | $911,544 | 0.03% |