PointState Capital LP
- SEC CIK
- 0001509842
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 41
- +2 vs. Q3 2022
- Portfolio value
- $1.46B
- −$499.8M (−25.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TMUST-Mobile US, Inc. | Stock | 1,400,029 | $196.0M | 13.4% | −603,998−30.1% | Reduced | History |
| ARMKAramark | COM | 3,351,733 | $138.6M | 9.5% | +1,370,742+69.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,417,410 | $119.1M | 8.2% | −715,609−33.5% | Reduced | History |
| FTITechnipFMC plc | COM | 8,151,296 | $99.4M | 6.8% | +8,151,296 | New | History |
| VRTVertiv Holdings Co | COM CL A | 5,514,675 | $75.3M | 5.2% | +3,054,589+124.2% | Added | History |
| IOTSamsara Inc. | Stock | 5,279,098 | $65.6M | 4.5% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 677,060 | $60.5M | 4.1% | +677,060 | New | History |
| CEGConstellation Energy Corp | Stock | 673,413 | $58.1M | 4.0% | +357,723+113.3% | Added | History |
| FISVFiserv Inc | Stock | 544,978 | $55.1M | 3.8% | +544,978 | New | History |
| SHELShell plc | ADR | 921,334 | $52.5M | 3.6% | +921,334 | New | History |
| DDominion Energy, Inc | Stock | 816,594 | $50.1M | 3.4% | +816,594 | New | History |
| AAAlcoa Corp | Stock | 884,663 | $40.2M | 2.8% | +300,700+51.5% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 568,994 | $33.0M | 2.3% | +568,994 | New | History |
| NVDANVIDIA Corp | Stock | 211,927 | $31.0M | 2.1% | +211,927 | New | History |
| EOGEOG Resources Inc | Stock | 237,505 | $30.8M | 2.1% | +237,505 | New | History |
| EQNREquinor ASA | SPONSORED ADR | 830,094 | $29.7M | 2.0% | +830,094 | New | History |
| WSCWillScot Holdings Corp | COM CL A | 655,918 | $29.6M | 2.0% | −937,060−58.8% | Reduced | History |
| MROMarathon Oil Corp | COM | 778,953 | $21.1M | 1.4% | −2,082,367−72.8% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 77,893 | $20.6M | 1.4% | +39,273+101.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 37,810 | $20.0M | 1.4% | +37,810 | New | History |
| HPHelmerich & Payne, Inc. | COM | 344,908 | $17.1M | 1.2% | +344,908 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 3,631,970 | $16.6M | 1.1% | +3,631,970 | New | History |
| NTRNutrien Ltd. | COM | 220,639 | $16.1M | 1.1% | −100,717−31.3% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 932,257 | $15.8M | 1.1% | +932,257 | New | History |
| SLBSLB Limited | Stock | 293,226 | $15.7M | 1.1% | −437,471−59.9% | Reduced | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 488,920 | $15.6M | 1.1% | 00.0% | Unchanged | History |
| NENoble Corp plc | ORD SHS A | 413,339 | $15.6M | 1.1% | +413,339 | New | History |
| ARAntero Resources Corp | COM | 494,235 | $15.3M | 1.0% | +278,763+129.4% | Added | History |
| MOSMosaic Co | COM | 347,430 | $15.2M | 1.0% | +134,653+63.3% | Added | History |
| NFENew Fortress Energy Inc. | COM CL A | 339,863 | $14.4M | 1.0% | +167,467+97.1% | Added | History |
| BHPBHP Group Ltd | ADR | 204,822 | $12.7M | 0.9% | +204,822 | New | History |
| CCJCameco Corp | Stock | 527,197 | $12.0M | 0.8% | +527,197 | New | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 33,956 | $10.3M | 0.7% | +33,956 | New | – |
| NEXTNextDecade Corp | COM | 2,062,783 | $10.2M | 0.7% | +2,062,783 | New | History |
| BGBunge Global SA | COM | 93,309 | $9.31M | 0.6% | +93,309 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 440,073 | $7.09M | 0.5% | −356,352−44.7% | Reduced | History |
| LBRTLiberty Energy Inc. | COM CL A | 315,465 | $5.05M | 0.3% | +315,465 | New | History |
| STNGScorpio Tankers Inc. | SHS | 93,764 | $5.04M | 0.3% | +93,764 | New | History |
| XUnited States Steel Corp | COM | 159,836 | $4.00M | 0.3% | −130,957−45.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 10,517 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 12,341 | $406.0K | <0.1% | −614,423−98.0% | Reduced | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2022 (19)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,285,213 | $299.3M | 15.3% | History |
| CRMSalesforce, Inc. | Stock | 1,263,206 | $181.7M | 9.3% | History |
| NOCNorthrop Grumman Corp | Stock | 173,952 | $81.8M | 4.2% | History |
| NEENextera Energy Inc | Stock | 875,772 | $68.7M | 3.5% | History |
| ORCLOracle Corp | Stock | 1,071,970 | $65.5M | 3.3% | History |
| COPConocoPhillips | Stock | 550,671 | $56.4M | 2.9% | History |
| EQTEQT Corp | Stock | 1,041,061 | $42.4M | 2.2% | History |
| IRIngersoll Rand Inc. | COM | 965,108 | $41.8M | 2.1% | History |
| EXEExpand Energy Corp | COM | 334,851 | $31.5M | 1.6% | History |
| TTTrane Technologies plc | SHS | 156,855 | $22.7M | 1.2% | History |
| VSTVistra Corp. | Stock | 1,043,766 | $21.9M | 1.1% | History |
| RTXRTX Corp | Stock | 219,632 | $18.0M | 0.9% | History |
| FSLRFirst Solar, Inc. | Stock | 128,506 | $17.0M | 0.9% | History |
| DENDenbury Inc | COM | 117,551 | $10.1M | 0.5% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 40,425 | $8.40M | 0.4% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 67,708 | $8.20M | 0.4% | – |
| LMTLockheed Martin Corp | Stock | 19,126 | $7.39M | 0.4% | History |
| HESHess Corp | Stock | 67,360 | $7.34M | 0.4% | History |
| RUNSunrun Inc. | COM | 83,778 | $2.31M | 0.1% | History |