13F HOLDINGS REPORT
PointState Capital LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000950123-23-010895
Total Value
$5.86B
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 5,530,200 | $2.36B | 40.36% |
| 2 | MICROSOFT CORP | MSFT | 964,332 | $304.5M | 5.20% |
| 3 | T-MOBILE US INC | TMUSZ | 1,558,771 | $218.3M | 3.73% |
| 4 | VERTIV HOLDINGS CO | VRT | 5,149,903 | $191.6M | 3.27% |
| 5 | ARAMARK | ARMK | 5,407,665 | $187.6M | 3.20% |
| 6 | COUPANG INC | CPNG | 8,196,734 | $139.3M | 2.38% |
| 7 | ARAMARK | ARMK | 3,900,000 | $135.3M | 2.31% |
| 8 | BAXTER INTL INC | 071813109 | 3,515,709 | $132.7M | 2.27% |
| 9 | SPDR S&P 500 ETF TR | SPY | 300,632 | $128.5M | 2.19% |
| 10 | MICROSOFT CORP | MSFT | 400,000 | $126.3M | 2.16% |
| 11 | LAMB WESTON HLDGS INC | LW | 1,290,130 | $119.3M | 2.04% |
| 12 | AMAZON COM INC | AMZN | 869,579 | $110.5M | 1.89% |
| 13 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,096,060 | $98.4M | 1.68% |
| 14 | ISHARES INC | 464286400 | 3,057,246 | $93.8M | 1.60% |
| 15 | FISERV INC | FISV | 788,959 | $89.1M | 1.52% |
| 16 | LAS VEGAS SANDS CORP | LVS | 1,927,404 | $88.4M | 1.51% |
| 17 | WATSCO INC | WSO-B | 225,000 | $85.0M | 1.45% |
| 18 | PIONEER NAT RES CO | 723787107 | 358,570 | $82.3M | 1.41% |
| 19 | ISHARES SILVER TR | SLV | 4,000,000 | $81.4M | 1.39% |
| 20 | TECK RESOURCES LTD | TCKRF | 1,755,731 | $75.7M | 1.29% |
| 21 | BAXTER INTL INC | 071813109 | 2,000,000 | $75.5M | 1.29% |
| 22 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 2,146,577 | $65.2M | 1.11% |
| 23 | ALCOA CORP | AA | 2,124,345 | $61.7M | 1.05% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 646,221 | $56.2M | 0.96% |
| 25 | ISHARES INC | 464286400 | 1,600,000 | $49.1M | 0.84% |
| 26 | CANADIAN NAT RES LTD | 136385101 | 731,280 | $47.3M | 0.81% |
| 27 | KBR INC | KBR | 708,487 | $41.8M | 0.71% |
| 28 | TECHNIPFMC PLC | FTI | 2,010,327 | $40.9M | 0.70% |
| 29 | VISTRA CORP | VST | 1,220,887 | $40.5M | 0.69% |
| 30 | NVIDIA CORPORATION | NVDA | 82,543 | $35.9M | 0.61% |
| 31 | CONOCOPHILLIPS | COP | 296,195 | $35.5M | 0.61% |
| 32 | KRANESHARES TR | 500767306 | 1,234,064 | $33.8M | 0.58% |
| 33 | FULLER H B CO | FUL | 439,266 | $30.1M | 0.51% |
| 34 | UBS GROUP AG | UBS | 1,221,061 | $30.1M | 0.51% |
| 35 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 1,865,526 | $29.2M | 0.50% |
| 36 | ALPHABET INC | GOOG | 218,947 | $28.7M | 0.49% |
| 37 | PG&E CORP | PCG-PX | 1,748,915 | $28.2M | 0.48% |
| 38 | NVENT ELECTRIC PLC | NVT | 504,629 | $26.7M | 0.46% |
| 39 | ISHARES TR | 464287184 | 1,000,000 | $26.5M | 0.45% |
| 40 | EXXON MOBIL CORP | XOM | 218,769 | $25.7M | 0.44% |
| 41 | PAMPA ENERGIA S A | 697660207 | 672,570 | $25.1M | 0.43% |
| 42 | NEW FORTRESS ENERGY INC | NFE | 679,126 | $22.3M | 0.38% |
| 43 | WYNDHAM HOTELS & RESORTS INC | WH | 268,133 | $18.6M | 0.32% |
| 44 | CAMECO CORP | CCJ | 462,371 | $18.3M | 0.31% |
| 45 | KOSMOS ENERGY LTD | KOS | 1,970,998 | $16.1M | 0.28% |
| 46 | PHILLIPS 66 | PSX | 118,059 | $14.2M | 0.24% |
| 47 | ARCH RESOURCES INC | 03940R107 | 67,673 | $11.5M | 0.20% |
| 48 | TRANSOCEAN LTD | RIG | 1,186,283 | $9.7M | 0.17% |
| 49 | EVERGY INC | EVRG | 186,429 | $9.5M | 0.16% |
| 50 | DIAMONDBACK ENERGY INC | FANG | 60,081 | $9.3M | 0.16% |
| 51 | HF SINCLAIR CORP | DINO | 135,422 | $7.7M | 0.13% |
| 52 | MASTEC INC | MTZ | 106,472 | $7.7M | 0.13% |
| 53 | PATTERSON-UTI ENERGY INC | PTEN | 475,140 | $6.6M | 0.11% |
| 54 | TIDEWATER INC NEW | TDGMW | 75,410 | $5.4M | 0.09% |
| 55 | TERNIUM SA | TX | 124,105 | $5.0M | 0.08% |
| 56 | VALARIS LTD | VAL-WT | 65,334 | $4.9M | 0.08% |
| 57 | SAMSARA INC | IOT | 102,474 | $2.6M | 0.04% |
| 58 | NEXTDECADE CORP | NEXT | 384,434 | $2.0M | 0.03% |