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Livermore
Livermore
ZHEN

PointState Capital LP

SEC CIK
0001509842
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
48
+6 vs. Q1 2023
Portfolio value
$2.62B
+$841.1M (+47.2%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of PointState Capital LP in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TMUST-Mobile US, Inc.Stock2,007,859$278.9M10.6%+482,133+31.6%AddedHistory
ARMKAramarkCOM3,890,960$167.5M6.4%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A6,387,157$158.2M6.0%+872,482+15.8%AddedHistory
FISVFiserv IncStock1,234,636$155.7M5.9%+1,234,636NewHistory
CPNGCoupang, Inc.CL A8,748,709$152.2M5.8%+3,730,744+74.3%AddedHistory
AMZNAmazon Com IncStock1,009,301$131.6M5.0%+1,009,301NewHistory
BAXBaxter International IncStock2,821,644$128.6M4.9%+2,821,644NewHistory
LWLamb Weston Holdings, Inc.Stock997,726$114.7M4.4%−11,753−1.2%ReducedHistory
WMTWalmart Inc.Stock683,905$107.5M4.1%+683,905NewHistory
PXDPioneer Natural Resources CoCOM508,283$105.3M4.0%+508,283NewHistory
WDAYWorkday, Inc.CL A375,902$84.9M3.2%+375,902NewHistory
AAAlcoa CorpStock2,229,159$75.6M2.9%+343,263+18.2%AddedHistory
MROMarathon Oil CorpCOM3,190,900$73.5M2.8%+432,202+15.7%AddedHistory
WSCWillScot Holdings CorpCOM CL A1,471,391$70.3M2.7%+1,471,391NewHistory
FTITechnipFMC plcCOM3,995,013$66.4M2.5%−2,244,950−36.0%ReducedHistory
LVSLas Vegas Sands CorpCOM1,059,399$61.4M2.3%+1,059,399NewHistory
FCXFreeport-McMoran IncStock1,439,447$57.6M2.2%+910,004+171.9%AddedHistory
CNCCentene CorpStock783,499$52.8M2.0%+154,895+24.6%AddedHistory
OPCHOption Care Health, Inc.COM NEW1,548,648$50.3M1.9%+1,548,648NewHistory
IRIngersoll Rand Inc.COM699,009$45.7M1.7%+699,009NewHistory
PCGPG&E CorpStock2,442,143$42.2M1.6%−1,947,707−44.4%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF1,231,717$39.9M1.5%+1,231,717New–
BWXTBWX Technologies, Inc.COM555,153$39.7M1.5%−455,490−45.1%ReducedHistory
KBRKBR, Inc.COM528,656$34.4M1.3%+528,656NewHistory
FYBRFrontier Communications Parent, Inc.COM1,771,163$33.0M1.3%+1,771,163NewHistory
HESHess CorpStock222,039$30.2M1.2%+222,039NewHistory
ARAntero Resources CorpCOM1,051,916$24.2M0.9%+1,051,916NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR236,678$23.9M0.9%+236,678NewHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS975,223$23.5M0.9%+173,536+21.6%AddedHistory
PAMPampa Energy Inc.SPONS ADR LVL I488,920$21.2M0.8%00.0%UnchangedHistory
SMSM Energy CoCOM545,083$17.2M0.7%+545,083NewHistory
SHELShell plcADR279,674$16.9M0.6%−166,616−37.3%ReducedHistory
CCJCameco CorpStock501,297$15.7M0.6%00.0%UnchangedHistory
ETNEaton Corp plcStock70,715$14.2M0.5%+70,715NewHistory
COPConocoPhillipsStock114,727$11.9M0.5%+114,727NewHistory
TECKTeck Resources LtdCL B271,757$11.4M0.4%+134,526+98.0%AddedHistory
BALLBALL CorpCOM185,254$10.8M0.4%+185,254NewHistory
FULFuller H B CoStock144,891$10.4M0.4%+144,891NewHistory
NRGNRG Energy, Inc.Stock270,482$10.1M0.4%+270,482NewHistory
MTDRMatador Resources CoCOM193,275$10.1M0.4%+193,275NewHistory
NTRNutrien Ltd.COM169,873$10.0M0.4%00.0%UnchangedHistory
NFENew Fortress Energy Inc.COM CL A294,348$7.88M0.3%−751,003−71.8%ReducedHistory
UBSUBS Group AGStock373,575$7.57M0.3%+373,575NewHistory
NEXTNextDecade CorpCOM798,839$6.56M0.2%−181,324−18.5%ReducedHistory
CEGConstellation Energy CorpStock64,202$5.88M0.2%+64,202NewHistory
IOTSamsara Inc.Stock102,474$2.84M0.1%−672,148−86.8%ReducedHistory
VSTVistra Corp.Stock103,349$2.71M0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,559$749.3K<0.1%−212,021−99.3%ReducedHistory

Options (6)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of PointState Capital LP in Q2 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$1.10B–
ARMKAramarkCOM–$167.9M
WSOWatsco IncCOM$143.1M–
SPDR Series Trust78468R556SP O&G EXPL PRO–$64.4M
LWLamb Weston Holdings, Inc.Stock–$57.5M
INFYInfosys LtdSPONSORED ADR$32.1M–

Sold out since Q1 2023 (19)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of PointState Capital LP sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
ORCLOracle CorpStock926,455$86.1M4.8%History
CRMSalesforce, Inc.Stock340,882$68.1M3.8%History
METAMeta Platforms, Inc.Stock268,481$56.9M3.2%History
VanEck ETF Trust92189F106GOLD MINERS ETF1,736,575$56.2M3.2%–
SPDR Series Trust78468R556SP O&G EXPL PRO260,145$33.2M1.9%–
MRVLMarvell Technology, Inc.COM697,293$30.2M1.7%History
NOCNorthrop Grumman CorpStock61,874$28.6M1.6%History
State Street Financial Select Sector SPDR ETF81369Y605ETF787,402$25.3M1.4%–
EQNREquinor ASASPONSORED ADR742,244$21.1M1.2%History
DOWDow Inc.Stock317,263$17.4M1.0%History
NEMNEWMONT CorpStock309,504$15.2M0.9%History
NENoble Corp plcORD SHS A308,926$12.2M0.7%History
RIGTransocean Ltd.REGISTERED SHS1,707,901$10.9M0.6%History
KGCKinross Gold CorpCOM2,200,221$10.4M0.6%History
DDominion Energy, IncStock98,402$5.50M0.3%History
XUnited States Steel CorpCOM133,270$3.48M0.2%History
PPLPPL CorpCOM111,554$3.10M0.2%History
WLKWestlake CorpCOM25,986$3.01M0.2%History
EVRGEvergy, Inc.Stock14,914$911.5K0.1%History