PointState Capital LP
- SEC CIK
- 0001509842
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 50
- +2 vs. Q2 2023
- Portfolio value
- $2.91B
- +$289.8M (+11.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 964,332 | $304.5M | 10.4% | +964,332 | New | History |
| TMUST-Mobile US, Inc. | Stock | 1,558,771 | $218.3M | 7.5% | −449,088−22.4% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 5,149,903 | $191.6M | 6.6% | −1,237,254−19.4% | Reduced | History |
| ARMKAramark | COM | 5,407,665 | $187.6M | 6.4% | +1,516,705+39.0% | Added | History |
| CPNGCoupang, Inc. | CL A | 8,196,734 | $139.3M | 4.8% | −551,975−6.3% | Reduced | History |
| BAXBaxter International Inc | Stock | 3,515,709 | $132.7M | 4.6% | +694,065+24.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 300,632 | $128.5M | 4.4% | +300,632 | New | History |
| LWLamb Weston Holdings, Inc. | Stock | 1,290,130 | $119.3M | 4.1% | +292,404+29.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 869,579 | $110.5M | 3.8% | −139,722−13.8% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 1,096,060 | $98.4M | 3.4% | +1,096,060 | New | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 3,057,246 | $93.8M | 3.2% | +1,825,529+148.2% | Added | – |
| FISVFiserv Inc | Stock | 788,959 | $89.1M | 3.1% | −445,677−36.1% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 1,927,404 | $88.4M | 3.0% | +868,005+81.9% | Added | History |
| PXDPioneer Natural Resources Co | COM | 358,570 | $82.3M | 2.8% | −149,713−29.5% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 1,755,731 | $75.7M | 2.6% | +1,483,974+546.1% | Added | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 2,146,577 | $65.2M | 2.2% | +1,171,354+120.1% | Added | History |
| AAAlcoa Corp | Stock | 2,124,345 | $61.7M | 2.1% | −104,814−4.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 646,221 | $56.2M | 1.9% | +409,543+173.0% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 731,280 | $47.3M | 1.6% | +731,280 | New | History |
| KBRKBR, Inc. | COM | 708,487 | $41.8M | 1.4% | +179,831+34.0% | Added | History |
| FTITechnipFMC plc | COM | 2,010,327 | $40.9M | 1.4% | −1,984,686−49.7% | Reduced | History |
| VSTVistra Corp. | Stock | 1,220,887 | $40.5M | 1.4% | +1,117,538+1,081.3% | Added | History |
| NVDANVIDIA Corp | Stock | 82,543 | $35.9M | 1.2% | +82,543 | New | History |
| COPConocoPhillips | Stock | 296,195 | $35.5M | 1.2% | +181,468+158.2% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,234,064 | $33.8M | 1.2% | +1,234,064 | New | – |
| FULFuller H B Co | Stock | 439,266 | $30.1M | 1.0% | +294,375+203.2% | Added | History |
| UBSUBS Group AG | Stock | 1,221,061 | $30.1M | 1.0% | +847,486+226.9% | Added | History |
| FYBRFrontier Communications Parent, Inc. | COM | 1,865,526 | $29.2M | 1.0% | +94,363+5.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 218,947 | $28.7M | 1.0% | +218,947 | New | History |
| PCGPG&E Corp | Stock | 1,748,915 | $28.2M | 1.0% | −693,228−28.4% | Reduced | History |
| NVTnVent Electric plc | SHS | 504,629 | $26.7M | 0.9% | +504,629 | New | History |
| XOMExxonMobil Holdings Corp | COM | 218,769 | $25.7M | 0.9% | +218,769 | New | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 672,570 | $25.1M | 0.9% | +183,650+37.6% | Added | History |
| NFENew Fortress Energy Inc. | COM CL A | 679,126 | $22.3M | 0.8% | +384,778+130.7% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 268,133 | $18.6M | 0.6% | +268,133 | New | History |
| CCJCameco Corp | Stock | 462,371 | $18.3M | 0.6% | −38,926−7.8% | Reduced | History |
| KOSKosmos Energy Ltd. | COM | 1,970,998 | $16.1M | 0.6% | +1,970,998 | New | History |
| PSXPhillips 66 | Stock | 118,059 | $14.2M | 0.5% | +118,059 | New | History |
| ARCHArch Resources, Inc. | CL A | 67,673 | $11.5M | 0.4% | +67,673 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 1,186,283 | $9.74M | 0.3% | +1,186,283 | New | History |
| EVRGEvergy, Inc. | Stock | 186,429 | $9.45M | 0.3% | +186,429 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 60,081 | $9.31M | 0.3% | +60,081 | New | History |
| DINOHF Sinclair Corp | COM | 135,422 | $7.71M | 0.3% | +135,422 | New | History |
| MTZMastec Inc | COM | 106,472 | $7.66M | 0.3% | +106,472 | New | History |
| PTENPatterson Uti Energy Inc | COM | 475,140 | $6.58M | 0.2% | +475,140 | New | History |
| TDWTidewater Inc | COM | 75,410 | $5.36M | 0.2% | +75,410 | New | History |
| TXTernium S.A. | SPONSORED ADS | 124,105 | $4.95M | 0.2% | +124,105 | New | History |
| VALValaris Ltd | CL A | 65,334 | $4.90M | 0.2% | +65,334 | New | History |
| IOTSamsara Inc. | Stock | 102,474 | $2.58M | 0.1% | 00.0% | Unchanged | History |
| NEXTNextDecade Corp | COM | 384,434 | $1.97M | 0.1% | −414,405−51.9% | Reduced | History |
Options (8)
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 | $2.36B | – |
| ARMKAramark | COM | – | $135.3M |
| MSFTMicrosoft Corp | Stock | – | $126.3M |
| WSOWatsco Inc | COM | $85.0M | – |
| SLViShares Silver Trust | ETF | – | $81.4M |
| BAXBaxter International Inc | Stock | – | $75.5M |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $49.1M |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $26.5M |
Sold out since Q2 2023 (20)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 683,905 | $107.5M | 4.1% | History |
| WDAYWorkday, Inc. | CL A | 375,902 | $84.9M | 3.2% | History |
| MROMarathon Oil Corp | COM | 3,190,900 | $73.5M | 2.8% | History |
| WSCWillScot Holdings Corp | COM CL A | 1,471,391 | $70.3M | 2.7% | History |
| FCXFreeport-McMoran Inc | Stock | 1,439,447 | $57.6M | 2.2% | History |
| CNCCentene Corp | Stock | 783,499 | $52.8M | 2.0% | History |
| OPCHOption Care Health, Inc. | COM NEW | 1,548,648 | $50.3M | 1.9% | History |
| IRIngersoll Rand Inc. | COM | 699,009 | $45.7M | 1.7% | History |
| BWXTBWX Technologies, Inc. | COM | 555,153 | $39.7M | 1.5% | History |
| HESHess Corp | Stock | 222,039 | $30.2M | 1.2% | History |
| ARAntero Resources Corp | COM | 1,051,916 | $24.2M | 0.9% | History |
| SMSM Energy Co | COM | 545,083 | $17.2M | 0.7% | History |
| SHELShell plc | ADR | 279,674 | $16.9M | 0.6% | History |
| ETNEaton Corp plc | Stock | 70,715 | $14.2M | 0.5% | History |
| BALLBALL Corp | COM | 185,254 | $10.8M | 0.4% | History |
| NRGNRG Energy, Inc. | Stock | 270,482 | $10.1M | 0.4% | History |
| MTDRMatador Resources Co | COM | 193,275 | $10.1M | 0.4% | History |
| NTRNutrien Ltd. | COM | 169,873 | $10.0M | 0.4% | History |
| CEGConstellation Energy Corp | Stock | 64,202 | $5.88M | 0.2% | History |
| UNHUnitedHealth Group Inc | Stock | 1,559 | $749.3K | <0.1% | History |