PointState Capital LP
- SEC CIK
- 0001509842
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 42
- +1 vs. Q4 2022
- Portfolio value
- $1.78B
- +$322.1M (+22.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TMUST-Mobile US, Inc. | Stock | 1,525,726 | $221.0M | 12.4% | +125,697+9.0% | Added | History |
| ARMKAramark | COM | 3,890,960 | $139.3M | 7.8% | +539,227+16.1% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 1,009,479 | $105.5M | 5.9% | +332,419+49.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 213,580 | $100.9M | 5.7% | +175,770+464.9% | Added | History |
| ORCLOracle Corp | Stock | 926,455 | $86.1M | 4.8% | +926,455 | New | History |
| FTITechnipFMC plc | COM | 6,239,963 | $85.2M | 4.8% | −1,911,333−23.4% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 5,017,965 | $80.3M | 4.5% | +5,017,965 | New | History |
| AAAlcoa Corp | Stock | 1,885,896 | $80.3M | 4.5% | +1,001,233+113.2% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 5,514,675 | $78.9M | 4.4% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 4,389,850 | $71.0M | 4.0% | +4,389,850 | New | History |
| CRMSalesforce, Inc. | Stock | 340,882 | $68.1M | 3.8% | +340,882 | New | History |
| MROMarathon Oil Corp | COM | 2,758,698 | $66.1M | 3.7% | +1,979,745+254.2% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 1,010,643 | $63.7M | 3.6% | +441,649+77.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 268,481 | $56.9M | 3.2% | +268,481 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,736,575 | $56.2M | 3.2% | +1,736,575 | New | – |
| CNCCentene Corp | Stock | 628,604 | $39.7M | 2.2% | +628,604 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 260,145 | $33.2M | 1.9% | +260,145 | New | – |
| NFENew Fortress Energy Inc. | COM CL A | 1,045,351 | $30.8M | 1.7% | +705,488+207.6% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 697,293 | $30.2M | 1.7% | +697,293 | New | History |
| NOCNorthrop Grumman Corp | Stock | 61,874 | $28.6M | 1.6% | +61,874 | New | History |
| SHELShell plc | ADR | 446,290 | $25.7M | 1.4% | −475,044−51.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 787,402 | $25.3M | 1.4% | +787,402 | New | – |
| FCXFreeport-McMoran Inc | Stock | 529,443 | $21.7M | 1.2% | +529,443 | New | History |
| EQNREquinor ASA | SPONSORED ADR | 742,244 | $21.1M | 1.2% | −87,850−10.6% | Reduced | History |
| DOWDow Inc. | Stock | 317,263 | $17.4M | 1.0% | +317,263 | New | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 488,920 | $16.1M | 0.9% | 00.0% | Unchanged | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 801,687 | $15.9M | 0.9% | +801,687 | New | History |
| IOTSamsara Inc. | Stock | 774,622 | $15.3M | 0.9% | −4,504,476−85.3% | Reduced | History |
| NEMNEWMONT Corp | Stock | 309,504 | $15.2M | 0.9% | +309,504 | New | History |
| CCJCameco Corp | Stock | 501,297 | $13.1M | 0.7% | −25,900−4.9% | Reduced | History |
| NTRNutrien Ltd. | COM | 169,873 | $12.5M | 0.7% | −50,766−23.0% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 308,926 | $12.2M | 0.7% | −104,413−25.3% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 1,707,901 | $10.9M | 0.6% | −1,924,069−53.0% | Reduced | History |
| KGCKinross Gold Corp | COM | 2,200,221 | $10.4M | 0.6% | +2,200,221 | New | History |
| DDominion Energy, Inc | Stock | 98,402 | $5.50M | 0.3% | −718,192−87.9% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 137,231 | $5.01M | 0.3% | +137,231 | New | History |
| NEXTNextDecade Corp | COM | 980,163 | $4.87M | 0.3% | −1,082,620−52.5% | Reduced | History |
| XUnited States Steel Corp | COM | 133,270 | $3.48M | 0.2% | −26,566−16.6% | Reduced | History |
| PPLPPL Corp | COM | 111,554 | $3.10M | 0.2% | +111,554 | New | History |
| WLKWestlake Corp | COM | 25,986 | $3.01M | 0.2% | +25,986 | New | History |
| VSTVistra Corp. | Stock | 103,349 | $2.48M | 0.1% | +103,349 | New | History |
| EVRGEvergy, Inc. | Stock | 14,914 | $911.5K | 0.1% | +14,914 | New | 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 | $583.4M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $304.9M | – |
| WSOWatsco Inc | COM | $119.3M | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $59.1M |
| NOVNOV Inc. | COM | – | $54.2M |
| INFYInfosys Ltd | SPONSORED ADR | $34.9M | – |
| FTITechnipFMC plc | COM | – | $20.5M |
Sold out since Q4 2022 (20)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,417,410 | $119.1M | 8.2% | History |
| CEGConstellation Energy Corp | Stock | 673,413 | $58.1M | 4.0% | History |
| FISVFiserv Inc | Stock | 544,978 | $55.1M | 3.8% | History |
| NVDANVIDIA Corp | Stock | 211,927 | $31.0M | 2.1% | History |
| EOGEOG Resources Inc | Stock | 237,505 | $30.8M | 2.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 655,918 | $29.6M | 2.0% | History |
| ENPHEnphase Energy, Inc. | Stock | 77,893 | $20.6M | 1.4% | History |
| HPHelmerich & Payne, Inc. | COM | 344,908 | $17.1M | 1.2% | History |
| VALEVale S.A. | SPONSORED ADS | 932,257 | $15.8M | 1.1% | History |
| SLBSLB Limited | Stock | 293,226 | $15.7M | 1.1% | History |
| ARAntero Resources Corp | COM | 494,235 | $15.3M | 1.0% | History |
| MOSMosaic Co | COM | 347,430 | $15.2M | 1.0% | History |
| BHPBHP Group Ltd | ADR | 204,822 | $12.7M | 0.9% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 33,956 | $10.3M | 0.7% | – |
| BGBunge Global SA | COM | 93,309 | $9.31M | 0.6% | History |
| CLFCleveland-Cliffs Inc. | COM | 440,073 | $7.09M | 0.5% | History |
| LBRTLiberty Energy Inc. | COM CL A | 315,465 | $5.05M | 0.3% | History |
| STNGScorpio Tankers Inc. | SHS | 93,764 | $5.04M | 0.3% | History |
| AMATApplied Materials Inc | Stock | 10,517 | $1.02M | 0.1% | History |
| WMBWilliams Companies, Inc. | COM | 12,341 | $406.0K | <0.1% | History |