PointState Capital LP
- SEC CIK
- 0001509842
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 56
- −33 vs. Q4 2021
- Portfolio value
- $2.75B
- −$491.6M (−15.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,411,521 | $435.2M | 15.8% | +1,009,722+251.3% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,866,301 | $239.5M | 8.7% | +849,426+83.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 5,163,477 | $184.2M | 6.7% | +317,395+6.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 866,602 | $184.0M | 6.7% | +76,351+9.7% | Added | History |
| EQTEQT Corp | Stock | 4,755,774 | $163.6M | 6.0% | +4,755,774 | New | History |
| ARAntero Resources Corp | COM | 4,153,077 | $126.8M | 4.6% | +4,153,077 | New | History |
| SHELShell plc | ADR | 1,815,582 | $99.7M | 3.6% | +1,815,582 | New | History |
| IRIngersoll Rand Inc. | COM | 1,953,453 | $98.4M | 3.6% | −505,927−20.6% | Reduced | History |
| EXEExpand Energy Corp | COM | 1,076,373 | $93.6M | 3.4% | +1,076,373 | New | History |
| AMZNAmazon Com Inc | Stock | 21,255 | $69.3M | 2.5% | −34,496−61.9% | Reduced | History |
| MROMarathon Oil Corp | COM | 2,734,054 | $68.7M | 2.5% | −462,258−14.5% | Reduced | History |
| HESHess Corp | Stock | 611,331 | $65.4M | 2.4% | +611,331 | New | History |
| IOTSamsara Inc. | Stock | 3,641,355 | $58.3M | 2.1% | +1,402,994+62.7% | Added | History |
| BKRBaker Hughes Co | CL A | 1,553,262 | $56.6M | 2.1% | +1,553,262 | New | History |
| AAAlcoa Corp | Stock | 570,653 | $51.4M | 1.9% | +25,748+4.7% | Added | History |
| NFENew Fortress Energy Inc. | COM CL A | 1,195,643 | $50.9M | 1.9% | +724,709+153.9% | Added | History |
| MOSMosaic Co | COM | 671,500 | $44.7M | 1.6% | +671,500 | New | History |
| SLBSLB Limited | Stock | 1,071,718 | $44.3M | 1.6% | +1,071,718 | New | History |
| CNHCNH Industrial N.V. | SHS | 2,698,685 | $42.8M | 1.6% | +2,698,685 | New | History |
| UNPUnion Pacific Corp | Stock | 140,626 | $38.4M | 1.4% | +140,626 | New | History |
| OVVOvintiv Inc. | COM | 670,661 | $36.3M | 1.3% | +670,661 | New | History |
| VSTVistra Corp. | Stock | 1,407,129 | $32.7M | 1.2% | +1,407,129 | New | History |
| CEGConstellation Energy Corp | Stock | 566,320 | $31.9M | 1.2% | +566,320 | New | History |
| IPIIntrepid Potash, Inc. | COM | 373,135 | $30.6M | 1.1% | +373,135 | New | History |
| RUNSunrun Inc. | COM | 994,932 | $30.2M | 1.1% | +359,897+56.7% | Added | History |
| RTXRTX Corp | Stock | 280,150 | $27.8M | 1.0% | +280,150 | New | History |
| BTUPeabody Energy Corp | COM | 1,116,134 | $27.4M | 1.0% | +1,116,134 | New | History |
| HALHalliburton Co | Stock | 685,048 | $25.9M | 0.9% | +685,048 | New | History |
| WDAYWorkday, Inc. | CL A | 90,278 | $21.6M | 0.8% | −593,205−86.8% | Reduced | History |
| EQNREquinor ASA | SPONSORED ADR | 545,774 | $20.5M | 0.7% | +545,774 | New | History |
| NTRNutrien Ltd. | COM | 193,200 | $20.1M | 0.7% | +193,200 | New | History |
| RRCRange Resources Corp | COM | 656,000 | $19.9M | 0.7% | +656,000 | New | History |
| TRGPTarga Resources Corp. | COM | 245,476 | $18.5M | 0.7% | +245,476 | New | History |
| Flyexclusive Inc.26846A209 | UNIT 99/99/9999 | 1,833,179 | $17.9M | 0.7% | −29,339−1.6% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 35,674 | $16.0M | 0.6% | +35,674 | New | History |
| FSLRFirst Solar, Inc. | Stock | 174,869 | $14.6M | 0.5% | +174,869 | New | History |
| Bluescape Opportunities AcquG1195N121 | UNIT 99/99/9999 | 1,166,371 | $11.7M | 0.4% | −815,355−41.1% | Reduced | – |
| SWNSouthwestern Energy Co | COM | 1,563,722 | $11.2M | 0.4% | +1,563,722 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 2,358,435 | $10.8M | 0.4% | +2,358,435 | New | History |
| LMTLockheed Martin Corp | Stock | 23,968 | $10.6M | 0.4% | +23,968 | New | History |
| LVSLas Vegas Sands Corp | COM | 262,563 | $10.2M | 0.4% | +262,563 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 159,898 | $9.91M | 0.4% | +159,898 | New | History |
| CNXCNX Resources Corp | COM | 476,418 | $9.87M | 0.4% | +476,418 | New | History |
| CFLTConfluent, Inc. | CLASS A COM | 226,893 | $9.30M | 0.3% | −1,010,789−81.7% | Reduced | History |
| CSXCSX Corp | Stock | 243,231 | $9.11M | 0.3% | +243,231 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 230,051 | $8.27M | 0.3% | +230,051 | New | History |
| Waverley Capital Acquis CorpG06536125 | UNIT 99/99/9999 | 808,498 | $7.92M | 0.3% | −671,502−45.4% | Reduced | – |
| APTVAptiv PLC | SHS | 55,183 | $6.61M | 0.2% | −720,801−92.9% | Reduced | History |
| VACMarriott Vacations Worldwide Corp | COM | 39,758 | $6.27M | 0.2% | −23,650−37.3% | Reduced | History |
| ARCHArch Resources, Inc. | CL A | 37,856 | $5.20M | 0.2% | +37,856 | New | History |
| OXYOccidental Petroleum Corp | Stock | 74,883 | $4.25M | 0.2% | +74,883 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 79,281 | $4.01M | 0.1% | +79,281 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 21,468 | $2.98M | 0.1% | −443,457−95.4% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 69,895 | $2.25M | 0.1% | +69,895 | New | History |
| DVNDevon Energy Corp | Stock | 14,016 | $829.0K | <0.1% | +14,016 | New | History |
| NEENextera Energy Inc | Stock | 5,258 | $445.0K | <0.1% | −1,520−22.4% | Reduced | History |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $4.52B | $677.5M |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $271.9M |
| AMZNAmazon Com Inc | Stock | – | $228.2M |
| MSFTMicrosoft Corp | Stock | – | $154.2M |
| UBERUber Technologies, Inc | Stock | – | $71.4M |
| APTVAptiv PLC | SHS | – | $47.9M |
| RUNSunrun Inc. | COM | – | $15.2M |
Sold out since Q4 2021 (69)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 663,216 | $223.1M | 6.9% | History |
| PANWPalo Alto Networks Inc | Stock | 389,971 | $217.1M | 6.7% | History |
| BKNGBooking Holdings Inc. | Stock | 83,625 | $200.6M | 6.2% | History |
| DHIHorton D R Inc | COM | 1,593,008 | $172.8M | 5.3% | History |
| ATVIActivision Blizzard, Inc. | COM | 1,051,185 | $69.9M | 2.2% | History |
| SSentinelOne, Inc. | CL A | 1,238,964 | $62.6M | 1.9% | History |
| SNOWSnowflake Inc. | Stock | 167,774 | $56.8M | 1.8% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 587,000 | $50.4M | 1.6% | – |
| WSCWillScot Holdings Corp | COM CL A | 983,165 | $40.2M | 1.2% | History |
| WFCWells Fargo & Company | Stock | 652,000 | $31.3M | 1.0% | History |
| TWLOTwilio Inc | CL A | 117,819 | $31.0M | 1.0% | History |
| NYTNew York Times Co | CL A | 639,803 | $30.9M | 1.0% | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 2,715,725 | $24.5M | 0.8% | History |
| CVSCVS Health Corp | Stock | 172,500 | $17.8M | 0.5% | History |
| RIVNRivian Automotive, Inc. | Stock | 155,214 | $16.1M | 0.5% | History |
| TELLTellurian Inc. | COM | 4,587,982 | $14.1M | 0.4% | History |
| CNCCentene Corp | Stock | 155,000 | $12.8M | 0.4% | History |
| THCTenet Healthcare Corp | COM NEW | 130,000 | $10.6M | 0.3% | History |
| HUMHumana Inc | Stock | 22,000 | $10.2M | 0.3% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 15,200 | $10.1M | 0.3% | History |
| AVTRAvantor, Inc. | COM | 240,000 | $10.1M | 0.3% | History |
| ENOVEnovis CORP | COM | 220,000 | $10.1M | 0.3% | History |
| QGENQiagen N.V. | SHS NEW | 180,000 | $10.0M | 0.3% | History |
| Freyr BatteryL4135L100 | COM | 892,858 | $9.98M | 0.3% | – |
| MCKMcKesson Corp | Stock | 40,000 | $9.94M | 0.3% | History |
| ASTLAlgoma Steel Group Inc. | COM | 850,718 | $9.20M | 0.3% | History |
| UNHUnitedHealth Group Inc | Stock | 17,900 | $8.99M | 0.3% | History |
| EBEventbrite, Inc. | COM CL A | 480,539 | $8.38M | 0.3% | History |
| LENLennar Corp | CL A | 66,820 | $7.76M | 0.2% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 65,000 | $7.28M | 0.2% | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 409,567 | $7.02M | 0.2% | History |
| SGENSeagen Inc. | COM | 44,700 | $6.91M | 0.2% | History |
| PRCTPROCEPT BioRobotics Corp | COM | 270,860 | $6.77M | 0.2% | History |
| BSXBoston Scientific Corp | Stock | 151,000 | $6.41M | 0.2% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 50,000 | $6.35M | 0.2% | History |
| MGAMagna International Inc | COM | 73,425 | $5.94M | 0.2% | History |
| ELANElanco Animal Health Inc | COM | 200,000 | $5.68M | 0.2% | History |
| LLYEli Lilly & Co | Stock | 20,000 | $5.52M | 0.2% | History |
| MRKMerck & Co., Inc. | Stock | 70,000 | $5.37M | 0.2% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 100,000 | $5.22M | 0.2% | History |
| INTCIntel Corp | Stock | 100,000 | $5.15M | 0.2% | History |
| LHLabcorp Holdings Inc. | COM NEW | 16,300 | $5.12M | 0.2% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 30,000 | $5.09M | 0.2% | History |
| BIIBBiogen Inc. | COM | 21,000 | $5.04M | 0.2% | History |
| GSKGSK plc | SPONSORED ADR | 110,000 | $4.85M | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 77,500 | $4.83M | 0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 100,000 | $4.48M | 0.1% | – |
| TOLToll Brothers, Inc. | COM | 61,445 | $4.45M | 0.1% | History |
| KBHKB Home | COM | 93,965 | $4.20M | 0.1% | History |
| VTRSViatris Inc | Stock | 300,000 | $4.06M | 0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 17,500 | $3.84M | 0.1% | History |
| MDTMedtronic plc | Stock | 35,000 | $3.62M | 0.1% | History |
| SYNHSyneos Health, Inc. | CL A | 35,000 | $3.59M | 0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 10,200 | $3.57M | 0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 49,495 | $3.50M | 0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 25,000 | $2.69M | 0.1% | History |
| CANOCano Health, Inc. | COM CL A | 290,149 | $2.58M | 0.1% | History |
| OSHOak Street Health, Inc. | COM | 75,000 | $2.49M | 0.1% | History |
| AMEDAmedisys Inc | COM | 15,000 | $2.43M | 0.1% | History |
| PRVAPrivia Health Group, Inc. | COM | 89,000 | $2.30M | 0.1% | History |
| ONEM1Life Healthcare Inc | COM | 119,000 | $2.09M | 0.1% | History |
| RDNTRadNet, Inc. | COM | 55,000 | $1.66M | 0.1% | History |
| CTLTCatalent, Inc. | COM | 12,500 | $1.60M | <0.1% | History |
| ALTAltimmune, Inc. | COM NEW | 135,000 | $1.24M | <0.1% | History |
| MRNAModerna, Inc. | Stock | 3,990 | $1.01M | <0.1% | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 13,500 | $1.01M | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 3,908 | $1.01M | <0.1% | History |
| ABUSArbutus Biopharma Corp | COM | 200,000 | $778.0K | <0.1% | History |
| Outlook Therapeutics, Inc.69012T115 | *W EXP 02/18/202 | 100,000 | $10.0K | <0.1% | – |