PointState Capital LP
- SEC CIK
- 0001509842
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 55
- −1 vs. Q1 2022
- Portfolio value
- $2.67B
- −$79.5M (−2.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,388,429 | $356.6M | 13.4% | −23,092−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,555,581 | $271.4M | 10.2% | +2,130,481+501.2% | AddedConverted for a 20-for-1 split | History |
| TMUST-Mobile US, Inc. | Stock | 1,690,663 | $227.5M | 8.5% | −175,638−9.4% | Reduced | History |
| EQTEQT Corp | Stock | 5,918,176 | $203.6M | 7.6% | +1,162,402+24.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 7,987,093 | $163.4M | 6.1% | +2,823,616+54.7% | Added | History |
| SHELShell plc | ADR | 3,082,429 | $161.2M | 6.0% | +1,266,847+69.8% | Added | History |
| EXEExpand Energy Corp | COM | 1,629,817 | $132.2M | 5.0% | +553,444+51.4% | Added | History |
| ARAntero Resources Corp | COM | 4,236,737 | $129.9M | 4.9% | +83,660+2.0% | Added | History |
| COPConocoPhillips | Stock | 1,224,923 | $110.0M | 4.1% | +1,224,923 | New | History |
| BKNGBooking Holdings Inc. | Stock | 62,065 | $108.6M | 4.1% | +62,065 | New | History |
| MROMarathon Oil Corp | COM | 3,877,900 | $87.2M | 3.3% | +1,143,846+41.8% | Added | History |
| NEENextera Energy Inc | Stock | 841,763 | $65.2M | 2.4% | +836,505+15,909.2% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 1,567,004 | $50.8M | 1.9% | +1,567,004 | New | History |
| IOTSamsara Inc. | Stock | 4,469,452 | $49.9M | 1.9% | +828,097+22.7% | Added | History |
| AAAlcoa Corp | Stock | 1,020,604 | $46.5M | 1.7% | +449,951+78.8% | Added | History |
| IRIngersoll Rand Inc. | COM | 971,249 | $40.9M | 1.5% | −982,204−50.3% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 1,250,295 | $39.0M | 1.5% | +1,250,295 | New | History |
| PBFPBF Energy Inc. | CL A | 1,253,341 | $36.4M | 1.4% | +1,253,341 | New | History |
| VSTVistra Corp. | Stock | 1,470,863 | $33.6M | 1.3% | +63,734+4.5% | Added | History |
| BKRBaker Hughes Co | CL A | 848,321 | $24.5M | 0.9% | −704,941−45.4% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 423,550 | $24.3M | 0.9% | −142,770−25.2% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 123,516 | $24.1M | 0.9% | +123,516 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 309,004 | $22.9M | 0.9% | +309,004 | New | – |
| MOSMosaic Co | COM | 422,102 | $19.9M | 0.7% | −249,398−37.1% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 458,979 | $19.7M | 0.7% | +458,979 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 281,122 | $19.6M | 0.7% | +281,122 | New | History |
| SLBSLB Limited | Stock | 535,767 | $19.2M | 0.7% | −535,951−50.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 138,716 | $17.8M | 0.7% | +138,716 | New | – |
| CVECenovus Energy Inc. | COM | 932,638 | $17.7M | 0.7% | +932,638 | New | History |
| ASMLASML Holding NV | ADR | 26,507 | $12.6M | 0.5% | +26,507 | New | History |
| LRCXLam Research Corp | COM | 29,175 | $12.4M | 0.5% | +29,175 | New | History |
| AMATApplied Materials Inc | Stock | 130,328 | $11.9M | 0.4% | +130,328 | New | History |
| PHRPhreesia, Inc. | COM | 456,830 | $11.4M | 0.4% | +456,830 | New | History |
| JNJJohnson & Johnson | Stock | 57,836 | $10.3M | 0.4% | +57,836 | New | History |
| SSentinelOne, Inc. | CL A | 406,028 | $9.47M | 0.4% | +406,028 | New | History |
| FCXFreeport-McMoran Inc | Stock | 321,751 | $9.41M | 0.4% | +321,751 | New | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 443,484 | $9.08M | 0.3% | +443,484 | New | History |
| Waverley Capital Acquis CorpG06536125 | UNIT 99/99/9999 | 808,498 | $7.85M | 0.3% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 20,932 | $6.79M | 0.3% | +20,932 | New | History |
| PFEPfizer Inc | Stock | 123,005 | $6.45M | 0.2% | +123,005 | New | History |
| ABBVAbbVie Inc. | Stock | 39,047 | $5.98M | 0.2% | +39,047 | New | History |
| MRKMerck & Co., Inc. | Stock | 55,826 | $5.09M | 0.2% | +55,826 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 67,349 | $4.45M | 0.2% | +67,349 | New | History |
| BMYBristol Myers Squibb Co | Stock | 47,235 | $3.64M | 0.1% | +47,235 | New | History |
| Bluescape Opportunities AcquG1195N121 | UNIT 99/99/9999 | 341,539 | $3.41M | 0.1% | −824,832−70.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 11,815 | $2.88M | 0.1% | +11,815 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 21,098 | $2.81M | 0.1% | −370−1.7% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 10,240 | $2.80M | 0.1% | +10,240 | New | History |
| GSKGSK plc | SPONSORED ADR | 55,286 | $2.41M | 0.1% | +55,286 | New | History |
| ARCHArch Resources, Inc. | CL A | 14,539 | $2.08M | 0.1% | −23,317−61.6% | Reduced | History |
| WDSWoodside Energy Group Ltd | ADR | 44,800 | $966.0K | <0.1% | +44,800 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 56,655 | $871.0K | <0.1% | −13,240−18.9% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,562 | $574.0K | <0.1% | +6,562 | New | History |
| Flyexclusive Inc.26846A209 | UNIT 99/99/9999 | 54,326 | $539.0K | <0.1% | −1,778,853−97.0% | Reduced | – |
| XUnited States Steel Corp | COM | 20,733 | $371.0K | <0.1% | +20,733 | New | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2022 (32)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 866,602 | $184.0M | 6.7% | History |
| HESHess Corp | Stock | 611,331 | $65.4M | 2.4% | History |
| NFENew Fortress Energy Inc. | COM CL A | 1,195,643 | $50.9M | 1.9% | History |
| CNHCNH Industrial N.V. | SHS | 2,698,685 | $42.8M | 1.6% | History |
| UNPUnion Pacific Corp | Stock | 140,626 | $38.4M | 1.4% | History |
| OVVOvintiv Inc. | COM | 670,661 | $36.3M | 1.3% | History |
| IPIIntrepid Potash, Inc. | COM | 373,135 | $30.6M | 1.1% | History |
| RUNSunrun Inc. | COM | 994,932 | $30.2M | 1.1% | History |
| RTXRTX Corp | Stock | 280,150 | $27.8M | 1.0% | History |
| BTUPeabody Energy Corp | COM | 1,116,134 | $27.4M | 1.0% | History |
| HALHalliburton Co | Stock | 685,048 | $25.9M | 0.9% | History |
| WDAYWorkday, Inc. | CL A | 90,278 | $21.6M | 0.8% | History |
| EQNREquinor ASA | SPONSORED ADR | 545,774 | $20.5M | 0.7% | History |
| NTRNutrien Ltd. | COM | 193,200 | $20.1M | 0.7% | History |
| RRCRange Resources Corp | COM | 656,000 | $19.9M | 0.7% | History |
| TRGPTarga Resources Corp. | COM | 245,476 | $18.5M | 0.7% | History |
| NOCNorthrop Grumman Corp | Stock | 35,674 | $16.0M | 0.6% | History |
| FSLRFirst Solar, Inc. | Stock | 174,869 | $14.6M | 0.5% | History |
| SWNSouthwestern Energy Co | COM | 1,563,722 | $11.2M | 0.4% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 2,358,435 | $10.8M | 0.4% | History |
| LMTLockheed Martin Corp | Stock | 23,968 | $10.6M | 0.4% | History |
| LVSLas Vegas Sands Corp | COM | 262,563 | $10.2M | 0.4% | History |
| CNQCanadian Natural Resources Ltd | COM | 159,898 | $9.91M | 0.4% | History |
| CNXCNX Resources Corp | COM | 476,418 | $9.87M | 0.4% | History |
| CFLTConfluent, Inc. | CLASS A COM | 226,893 | $9.30M | 0.3% | History |
| CSXCSX Corp | Stock | 243,231 | $9.11M | 0.3% | History |
| HWMHowmet Aerospace Inc. | Stock | 230,051 | $8.27M | 0.3% | History |
| APTVAptiv PLC | SHS | 55,183 | $6.61M | 0.2% | History |
| VACMarriott Vacations Worldwide Corp | COM | 39,758 | $6.27M | 0.2% | History |
| OXYOccidental Petroleum Corp | Stock | 74,883 | $4.25M | 0.2% | History |
| TTETotalEnergies SE | SPONSORED ADS | 79,281 | $4.01M | 0.1% | History |
| DVNDevon Energy Corp | Stock | 14,016 | $829.0K | <0.1% | History |