13F HOLDINGS REPORT
PointState Capital LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000950123-23-008098
Total Value
$4.19B
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,480,200 | $1.10B | 26.25% |
| 2 | T-MOBILE US INC | TMUSZ | 2,007,859 | $278.9M | 6.66% |
| 3 | ARAMARK | ARMK | 3,900,000 | $167.9M | 4.01% |
| 4 | ARAMARK | ARMK | 3,890,960 | $167.5M | 4.00% |
| 5 | VERTIV HOLDINGS CO | VRT | 6,387,157 | $158.2M | 3.78% |
| 6 | FISERV INC | FISV | 1,234,636 | $155.7M | 3.72% |
| 7 | COUPANG INC | CPNG | 8,748,709 | $152.2M | 3.63% |
| 8 | WATSCO INC | WSO-B | 375,000 | $143.1M | 3.42% |
| 9 | AMAZON COM INC | AMZN | 1,009,301 | $131.6M | 3.14% |
| 10 | BAXTER INTL INC | 071813109 | 2,821,644 | $128.6M | 3.07% |
| 11 | LAMB WESTON HLDGS INC | LW | 997,726 | $114.7M | 2.74% |
| 12 | WALMART INC | WMT | 683,905 | $107.5M | 2.57% |
| 13 | PIONEER NAT RES CO | 723787107 | 508,283 | $105.3M | 2.51% |
| 14 | WORKDAY INC | WDAY | 375,902 | $84.9M | 2.03% |
| 15 | ALCOA CORP | AA | 2,229,159 | $75.6M | 1.81% |
| 16 | MARATHON OIL CORP | MARA | 3,190,900 | $73.5M | 1.75% |
| 17 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 1,471,391 | $70.3M | 1.68% |
| 18 | TECHNIPFMC PLC | FTI | 3,995,013 | $66.4M | 1.59% |
| 19 | SPDR SER TR | 78468R556 | 500,000 | $64.4M | 1.54% |
| 20 | LAS VEGAS SANDS CORP | LVS | 1,059,399 | $61.4M | 1.47% |
| 21 | FREEPORT-MCMORAN INC | FCX | 1,439,447 | $57.6M | 1.37% |
| 22 | LAMB WESTON HLDGS INC | LW | 500,000 | $57.5M | 1.37% |
| 23 | CENTENE CORP DEL | CNC | 783,499 | $52.8M | 1.26% |
| 24 | OPTION CARE HEALTH INC | OPCH | 1,548,648 | $50.3M | 1.20% |
| 25 | INGERSOLL RAND INC | IR | 699,009 | $45.7M | 1.09% |
| 26 | PG&E CORP | PCG-PX | 2,442,143 | $42.2M | 1.01% |
| 27 | ISHARES INC | 464286400 | 1,231,717 | $39.9M | 0.95% |
| 28 | BWX TECHNOLOGIES INC | BWXT | 555,153 | $39.7M | 0.95% |
| 29 | KBR INC | KBR | 528,656 | $34.4M | 0.82% |
| 30 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 1,771,163 | $33.0M | 0.79% |
| 31 | INFOSYS LTD | INFY | 2,000,000 | $32.1M | 0.77% |
| 32 | HESS CORP | HESM | 222,039 | $30.2M | 0.72% |
| 33 | ANTERO RESOURCES CORP | AR | 1,051,916 | $24.2M | 0.58% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 236,678 | $23.9M | 0.57% |
| 35 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 975,223 | $23.5M | 0.56% |
| 36 | PAMPA ENERGIA S A | 697660207 | 488,920 | $21.2M | 0.51% |
| 37 | SM ENERGY CO | SM | 545,083 | $17.2M | 0.41% |
| 38 | SHELL PLC | RYDAF | 279,674 | $16.9M | 0.40% |
| 39 | CAMECO CORP | CCJ | 501,297 | $15.7M | 0.37% |
| 40 | EATON CORP PLC | ETN | 70,715 | $14.2M | 0.34% |
| 41 | CONOCOPHILLIPS | COP | 114,727 | $11.9M | 0.28% |
| 42 | TECK RESOURCES LTD | TCKRF | 271,757 | $11.4M | 0.27% |
| 43 | BALL CORP | BALL | 185,254 | $10.8M | 0.26% |
| 44 | FULLER H B CO | FUL | 144,891 | $10.4M | 0.25% |
| 45 | NRG ENERGY INC | NRG | 270,482 | $10.1M | 0.24% |
| 46 | MATADOR RES CO | MTDR | 193,275 | $10.1M | 0.24% |
| 47 | NUTRIEN LTD | NTR | 169,873 | $10.0M | 0.24% |
| 48 | NEW FORTRESS ENERGY INC | NFE | 294,348 | $7.9M | 0.19% |
| 49 | UBS GROUP AG | UBS | 373,575 | $7.6M | 0.18% |
| 50 | NEXTDECADE CORP | NEXT | 798,839 | $6.6M | 0.16% |
| 51 | CONSTELLATION ENERGY CORP | CEG | 64,202 | $5.9M | 0.14% |
| 52 | SAMSARA INC | IOT | 102,474 | $2.8M | 0.07% |
| 53 | VISTRA CORP | VST | 103,349 | $2.7M | 0.06% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 1,559 | $749,318 | 0.02% |