PointState Capital LP
- SEC CIK
- 0001509842
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 39
- −16 vs. Q2 2022
- Portfolio value
- $1.96B
- −$709.4M (−26.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,285,213 | $299.3M | 15.3% | −103,216−7.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 2,004,027 | $268.9M | 13.7% | +313,364+18.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,133,019 | $241.0M | 12.3% | −422,562−16.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,263,206 | $181.7M | 9.3% | +1,263,206 | New | History |
| NOCNorthrop Grumman Corp | Stock | 173,952 | $81.8M | 4.2% | +173,952 | New | History |
| NEENextera Energy Inc | Stock | 875,772 | $68.7M | 3.5% | +34,009+4.0% | Added | History |
| ORCLOracle Corp | Stock | 1,071,970 | $65.5M | 3.3% | +1,071,970 | New | History |
| MROMarathon Oil Corp | COM | 2,861,320 | $64.6M | 3.3% | −1,016,580−26.2% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 1,592,978 | $64.2M | 3.3% | +25,974+1.7% | Added | History |
| IOTSamsara Inc. | Stock | 5,279,098 | $63.7M | 3.2% | +809,646+18.1% | Added | History |
| ARMKAramark | COM | 1,980,991 | $61.8M | 3.2% | +1,980,991 | New | History |
| COPConocoPhillips | Stock | 550,671 | $56.4M | 2.9% | −674,252−55.0% | Reduced | History |
| EQTEQT Corp | Stock | 1,041,061 | $42.4M | 2.2% | −4,877,115−82.4% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 965,108 | $41.8M | 2.1% | −6,141−0.6% | Reduced | History |
| EXEExpand Energy Corp | COM | 334,851 | $31.5M | 1.6% | −1,294,966−79.5% | Reduced | History |
| NTRNutrien Ltd. | COM | 321,356 | $26.8M | 1.4% | +321,356 | New | History |
| CEGConstellation Energy Corp | Stock | 315,690 | $26.3M | 1.3% | −107,860−25.5% | Reduced | History |
| SLBSLB Limited | Stock | 730,697 | $26.2M | 1.3% | +194,930+36.4% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 2,460,086 | $23.9M | 1.2% | +2,460,086 | New | History |
| TTTrane Technologies plc | SHS | 156,855 | $22.7M | 1.2% | +156,855 | New | History |
| VSTVistra Corp. | Stock | 1,043,766 | $21.9M | 1.1% | −427,097−29.0% | Reduced | History |
| AAAlcoa Corp | Stock | 583,963 | $19.7M | 1.0% | −436,641−42.8% | Reduced | History |
| RTXRTX Corp | Stock | 219,632 | $18.0M | 0.9% | +219,632 | New | History |
| WMBWilliams Companies, Inc. | COM | 626,764 | $17.9M | 0.9% | −623,531−49.9% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 128,506 | $17.0M | 0.9% | +128,506 | New | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 488,920 | $11.1M | 0.6% | +45,436+10.2% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 796,425 | $10.7M | 0.5% | +739,770+1,305.7% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 38,620 | $10.7M | 0.5% | −84,896−68.7% | Reduced | History |
| MOSMosaic Co | COM | 212,777 | $10.3M | 0.5% | −209,325−49.6% | Reduced | History |
| DENDenbury Inc | COM | 117,551 | $10.1M | 0.5% | +117,551 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 40,425 | $8.40M | 0.4% | +40,425 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 67,708 | $8.20M | 0.4% | −71,008−51.2% | Reduced | – |
| NFENew Fortress Energy Inc. | COM CL A | 172,396 | $7.54M | 0.4% | +172,396 | New | History |
| LMTLockheed Martin Corp | Stock | 19,126 | $7.39M | 0.4% | +19,126 | New | History |
| HESHess Corp | Stock | 67,360 | $7.34M | 0.4% | +67,360 | New | History |
| ARAntero Resources Corp | COM | 215,472 | $6.58M | 0.3% | −4,021,265−94.9% | Reduced | History |
| XUnited States Steel Corp | COM | 290,793 | $5.27M | 0.3% | +270,060+1,302.6% | Added | History |
| RUNSunrun Inc. | COM | 83,778 | $2.31M | 0.1% | +83,778 | New | History |
| AMATApplied Materials Inc | Stock | 10,517 | $862.0K | <0.1% | −119,811−91.9% | 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 | $571.5M | $817.9M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $331.3M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | – | $124.7M |
| FSLRFirst Solar, Inc. | Stock | – | $105.8M |
| NTRNutrien Ltd. | COM | – | $83.4M |
| SPDR Series Trust78464A755 | ST STR SP METAL | – | $80.7M |
| POOLPool Corp | COM | $63.6M | – |
Sold out since Q2 2022 (31)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 7,987,093 | $163.4M | 6.1% | History |
| SHELShell plc | ADR | 3,082,429 | $161.2M | 6.0% | History |
| BKNGBooking Holdings Inc. | Stock | 62,065 | $108.6M | 4.1% | History |
| PBFPBF Energy Inc. | CL A | 1,253,341 | $36.4M | 1.4% | History |
| BKRBaker Hughes Co | CL A | 848,321 | $24.5M | 0.9% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 309,004 | $22.9M | 0.9% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 458,979 | $19.7M | 0.7% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 281,122 | $19.6M | 0.7% | History |
| CVECenovus Energy Inc. | COM | 932,638 | $17.7M | 0.7% | History |
| ASMLASML Holding NV | ADR | 26,507 | $12.6M | 0.5% | History |
| LRCXLam Research Corp | COM | 29,175 | $12.4M | 0.5% | History |
| PHRPhreesia, Inc. | COM | 456,830 | $11.4M | 0.4% | History |
| JNJJohnson & Johnson | Stock | 57,836 | $10.3M | 0.4% | History |
| SSentinelOne, Inc. | CL A | 406,028 | $9.47M | 0.4% | History |
| FCXFreeport-McMoran Inc | Stock | 321,751 | $9.41M | 0.4% | History |
| Waverley Capital Acquis CorpG06536125 | UNIT 99/99/9999 | 808,498 | $7.85M | 0.3% | – |
| LLYEli Lilly & Co | Stock | 20,932 | $6.79M | 0.3% | History |
| PFEPfizer Inc | Stock | 123,005 | $6.45M | 0.2% | History |
| ABBVAbbVie Inc. | Stock | 39,047 | $5.98M | 0.2% | History |
| MRKMerck & Co., Inc. | Stock | 55,826 | $5.09M | 0.2% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 67,349 | $4.45M | 0.2% | History |
| BMYBristol Myers Squibb Co | Stock | 47,235 | $3.64M | 0.1% | History |
| Bluescape Opportunities AcquG1195N121 | UNIT 99/99/9999 | 341,539 | $3.41M | 0.1% | – |
| AMGNAmgen Inc | Stock | 11,815 | $2.88M | 0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 21,098 | $2.81M | 0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 10,240 | $2.80M | 0.1% | History |
| GSKGSK plc | SPONSORED ADR | 55,286 | $2.41M | 0.1% | History |
| ARCHArch Resources, Inc. | CL A | 14,539 | $2.08M | 0.1% | History |
| WDSWoodside Energy Group Ltd | ADR | 44,800 | $966.0K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,562 | $574.0K | <0.1% | History |
| Flyexclusive Inc.26846A209 | UNIT 99/99/9999 | 54,326 | $539.0K | <0.1% | – |