PointState Capital LP
- SEC CIK
- 0001509842
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 48
- −2 vs. Q3 2023
- Portfolio value
- $2.79B
- −$124.3M (−4.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPNGCoupang, Inc. | CL A | 14,215,397 | $230.1M | 8.3% | +6,018,663+73.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,243,451 | $188.9M | 6.8% | +373,872+43.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 2,351,534 | $161.8M | 5.8% | +2,351,534 | New | History |
| ARMKAramark | COM | 5,127,213 | $144.1M | 5.2% | −280,452−5.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 372,103 | $139.9M | 5.0% | −592,229−61.4% | Reduced | History |
| FISVFiserv Inc | Stock | 1,052,502 | $139.8M | 5.0% | +263,543+33.4% | Added | History |
| APOApollo Global Management, Inc. | COM | 1,414,666 | $131.8M | 4.7% | +318,606+29.1% | Added | History |
| BAXBaxter International Inc | Stock | 3,401,434 | $131.5M | 4.7% | −114,275−3.3% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 1,207,448 | $130.5M | 4.7% | −82,682−6.4% | Reduced | History |
| ALVAutoliv Inc | COM | 1,183,836 | $130.4M | 4.7% | +1,183,836 | New | History |
| VRTVertiv Holdings Co | COM CL A | 2,553,112 | $122.6M | 4.4% | −2,596,791−50.4% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 2,154,676 | $106.0M | 3.8% | +227,272+11.8% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 2,959,394 | $103.5M | 3.7% | −97,852−3.2% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 608,947 | $97.6M | 3.5% | −949,824−60.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 702,025 | $73.0M | 2.6% | +55,804+8.6% | Added | History |
| AAAlcoa Corp | Stock | 2,134,762 | $72.6M | 2.6% | +10,417+0.5% | Added | History |
| VSTSVestis Corp | COM SHS | 3,140,192 | $66.4M | 2.4% | +3,140,192 | New | History |
| TECKTeck Resources Ltd | CL B | 1,465,451 | $61.9M | 2.2% | −290,280−16.5% | Reduced | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 1,865,999 | $55.1M | 2.0% | −280,578−13.1% | Reduced | History |
| FTITechnipFMC plc | COM | 2,325,856 | $46.8M | 1.7% | +315,529+15.7% | Added | History |
| PCGPG&E Corp | Stock | 2,401,870 | $43.3M | 1.6% | +652,955+37.3% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 6,096,811 | $38.7M | 1.4% | +4,910,528+413.9% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 506,552 | $33.2M | 1.2% | −224,728−30.7% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 282,519 | $33.0M | 1.2% | +282,519 | New | History |
| APTVAptiv PLC | SHS | 346,670 | $31.1M | 1.1% | +346,670 | New | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 619,805 | $30.7M | 1.1% | −52,765−7.8% | Reduced | History |
| FYBRFrontier Communications Parent, Inc. | COM | 1,195,362 | $30.3M | 1.1% | −670,164−35.9% | Reduced | History |
| ETREntergy Corp | COM | 199,800 | $20.2M | 0.7% | +199,800 | New | History |
| iShares Tr464288588 | MBS ETF | 213,436 | $20.1M | 0.7% | +213,436 | New | – |
| CCJCameco Corp | Stock | 440,436 | $19.0M | 0.7% | −21,935−4.7% | Reduced | History |
| UBSUBS Group AG | Stock | 595,682 | $18.4M | 0.7% | −625,379−51.2% | Reduced | History |
| FULFuller H B Co | Stock | 223,763 | $18.2M | 0.7% | −215,503−49.1% | Reduced | History |
| VSTVistra Corp. | Stock | 373,660 | $14.4M | 0.5% | −847,227−69.4% | Reduced | History |
| MTZMastec Inc | COM | 188,417 | $14.3M | 0.5% | +81,945+77.0% | Added | History |
| CVECenovus Energy Inc. | COM | 730,657 | $12.2M | 0.4% | +730,657 | New | History |
| CPTCamden Property Trust | REIT | 111,670 | $11.1M | 0.4% | +111,670 | New | History |
| SVCService Properties Trust | COM SH BEN INT | 1,199,761 | $10.2M | 0.4% | +1,199,761 | New | History |
| MKSIMKS Inc | COM | 98,464 | $10.1M | 0.4% | +98,464 | New | History |
| EVRGEvergy, Inc. | Stock | 175,461 | $9.16M | 0.3% | −10,968−5.9% | Reduced | History |
| KEYKeycorp | COM | 600,000 | $8.64M | 0.3% | +600,000 | New | History |
| NENoble Corp plc | ORD SHS A | 127,300 | $6.13M | 0.2% | +127,300 | New | History |
| NEENextera Energy Inc | Stock | 85,823 | $5.21M | 0.2% | +85,823 | New | History |
| TDWTidewater Inc | COM | 71,881 | $5.18M | 0.2% | −3,529−4.7% | Reduced | History |
| ICHRIchor Holdings, Ltd. | SHS | 115,765 | $3.89M | 0.1% | +115,765 | New | History |
| TXTernium S.A. | SPONSORED ADS | 73,564 | $3.12M | 0.1% | −50,541−40.7% | Reduced | History |
| RPMRPM International Inc | COM | 20,935 | $2.34M | 0.1% | +20,935 | New | History |
| ALLYAlly Financial Inc. | Stock | 59,692 | $2.08M | 0.1% | +59,692 | New | History |
| NEXTNextDecade Corp | COM | 164,681 | $785.5K | <0.1% | −219,753−57.2% | Reduced | History |
Options (9)
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 | $617.9M | – |
| AMZNAmazon Com Inc | Stock | – | $151.9M |
| MSFTMicrosoft Corp | Stock | – | $150.4M |
| CPNGCoupang, Inc. | CL A | – | $122.2M |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | $80.0M | – |
| BACBank of America Corp | Stock | – | $74.1M |
| SCHWSchwab Charles Corp | Stock | – | $68.8M |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $50.3M |
| IBMInternational Business Machines Corp | Stock | $27.8M | – |
Sold out since Q3 2023 (19)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 300,632 | $128.5M | 4.4% | History |
| PXDPioneer Natural Resources Co | COM | 358,570 | $82.3M | 2.8% | History |
| KBRKBR, Inc. | COM | 708,487 | $41.8M | 1.4% | History |
| NVDANVIDIA Corp | Stock | 82,543 | $35.9M | 1.2% | History |
| COPConocoPhillips | Stock | 296,195 | $35.5M | 1.2% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,234,064 | $33.8M | 1.2% | – |
| GOOGLAlphabet Inc. | Stock | 218,947 | $28.7M | 1.0% | History |
| NVTnVent Electric plc | SHS | 504,629 | $26.7M | 0.9% | History |
| XOMExxonMobil Holdings Corp | COM | 218,769 | $25.7M | 0.9% | History |
| NFENew Fortress Energy Inc. | COM CL A | 679,126 | $22.3M | 0.8% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 268,133 | $18.6M | 0.6% | History |
| KOSKosmos Energy Ltd. | COM | 1,970,998 | $16.1M | 0.6% | History |
| PSXPhillips 66 | Stock | 118,059 | $14.2M | 0.5% | History |
| ARCHArch Resources, Inc. | CL A | 67,673 | $11.5M | 0.4% | History |
| FANGDiamondback Energy, Inc. | Stock | 60,081 | $9.31M | 0.3% | History |
| DINOHF Sinclair Corp | COM | 135,422 | $7.71M | 0.3% | History |
| PTENPatterson Uti Energy Inc | COM | 475,140 | $6.58M | 0.2% | History |
| VALValaris Ltd | CL A | 65,334 | $4.90M | 0.2% | History |
| IOTSamsara Inc. | Stock | 102,474 | $2.58M | 0.1% | History |