PointState Capital LP Hedge Fund

CIK: 0001509842 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $4,139,649 (100.0% shares, 0.0% debt)

Holdings (47)

SPY SPDR S&P 500 ETF TR 19.8%

Value ($000) $817,942 Shares 2,290,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 13.8%

Value ($000) $571,488 Shares 1,600,000 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 8.0%

Value ($000) $331,292 Shares 4,600,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 7.2%

Value ($000) $299,326 Shares 1,285,213 Est. Cost $261.88 Unrealized -1.9%

TMUS T-MOBILE US INC 6.5%

Value ($000) $268,880 Shares 2,004,027 Est. Cost $124.81 Unrealized +8.7%

AMZN AMAZON COM INC 5.8%

Value ($000) $241,031 Shares 2,133,019 Est. Cost $125.11 Unrealized +1.0%

CRM SALESFORCE INC 4.4%

Value ($000) $181,700 Shares 1,263,206 Est. Cost $167.53 Unrealized 0.0%

XOP SPDR SER TR 3.0%

Value ($000) $124,720 Shares 1,000,000 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 2.6%

Value ($000) $105,816 Shares 800,000 Est. Cost $107.16 Unrealized 0.0%

NTR NUTRIEN LTD 2.0%

Value ($000) $83,380 Shares 1,000,000 Est. Cost $77.02 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 2.0%

Value ($000) $81,813 Shares 173,952 Est. Cost $450.68 Unrealized 0.0%

XME SPDR SER TR 2.0%

Value ($000) $80,731 Shares 1,900,000 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 1.7%

Value ($000) $68,669 Shares 875,772 Est. Cost $69.21 Unrealized +11.4%

ORCL ORACLE CORP 1.6%

Value ($000) $65,465 Shares 1,071,970 Est. Cost $70.16 Unrealized 0.0%

— MARATHON OIL CORP 1.6%

Value ($000) $64,609 Shares 2,861,320 Est. Cost $18.21 Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 1.6%

Value ($000) $64,245 Shares 1,592,978 Est. Cost $35.46 Unrealized +10.0%

IOT SAMSARA INC 1.5%

Value ($000) $63,719 Shares 5,279,098 Est. Cost $20.18 Unrealized -29.8%

POOL POOL CORP 1.5%

Value ($000) $63,642 Shares 200,000 Est. Cost — Unrealized —

ARMK ARAMARK 1.5%

Value ($000) $61,807 Shares 1,980,991 Est. Cost $23.86 Unrealized 0.0%

COP CONOCOPHILLIPS 1.4%

Value ($000) $56,356 Shares 550,671 Est. Cost $89.94 Unrealized -2.0%

EQT EQT CORP 1.0%

Value ($000) $42,423 Shares 1,041,061 Est. Cost $26.14 Unrealized +57.6%

IR INGERSOLL RAND INC 1.0%

Value ($000) $41,751 Shares 965,108 Est. Cost $52.56 Unrealized -10.7%

EXE CHESAPEAKE ENERGY CORP 0.8%

Value ($000) $31,546 Shares 334,851 Est. Cost $65.47 Unrealized +23.9%

NTR NUTRIEN LTD 0.6%

Value ($000) $26,795 Shares 321,356 Est. Cost $77.02 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 0.6%

Value ($000) $26,262 Shares 315,690 Est. Cost $47.25 Unrealized +51.9%

SLB SCHLUMBERGER LTD 0.6%

Value ($000) $26,232 Shares 730,697 Est. Cost $35.24 Unrealized -5.2%

VRT VERTIV HOLDINGS CO 0.6%

Value ($000) $23,912 Shares 2,460,086 Est. Cost $11.19 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 0.5%

Value ($000) $22,714 Shares 156,855 Est. Cost $143.62 Unrealized 0.0%

VST VISTRA CORP 0.5%

Value ($000) $21,919 Shares 1,043,766 Est. Cost $20.73 Unrealized +10.2%

AA ALCOA CORP 0.5%

Value ($000) $19,656 Shares 583,963 Est. Cost $50.73 Unrealized -11.5%

RTX RAYTHEON TECHNOLOGIES CORP 0.4%

Value ($000) $17,979 Shares 219,632 Est. Cost $83.84 Unrealized 0.0%

WMB WILLIAMS COS INC 0.4%

Value ($000) $17,944 Shares 626,764 Est. Cost $29.20 Unrealized -4.5%

FSLR FIRST SOLAR INC 0.4%

Value ($000) $16,997 Shares 128,506 Est. Cost $107.16 Unrealized 0.0%

PAM PAMPA ENERGIA S A 0.3%

Value ($000) $11,133 Shares 488,920 Est. Cost $20.69 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.3%

Value ($000) $10,728 Shares 796,425 Est. Cost $17.08 Unrealized -2.6%

ENPH ENPHASE ENERGY INC 0.3%

Value ($000) $10,716 Shares 38,620 Est. Cost $180.77 Unrealized +49.2%

MOS MOSAIC CO NEW 0.2%

Value ($000) $10,284 Shares 212,777 Est. Cost $45.45 Unrealized +3.8%

— DENBURY INC 0.2%

Value ($000) $10,140 Shares 117,551 Est. Cost $86.26 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value ($000) $8,402 Shares 40,425 Est. Cost $214.55 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $8,200 Shares 67,708 Est. Cost $128.24 Unrealized —

NFE NEW FORTRESS ENERGY INC 0.2%

Value ($000) $7,535 Shares 172,396 Est. Cost $50.18 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $7,388 Shares 19,126 Est. Cost $380.78 Unrealized 0.0%

— HESS CORP 0.2%

Value ($000) $7,342 Shares 67,360 Est. Cost $109.00 Unrealized —

AR ANTERO RESOURCES CORP 0.2%

Value ($000) $6,578 Shares 215,472 Est. Cost $22.73 Unrealized +62.4%

— UNITED STATES STL CORP NEW 0.1%

Value ($000) $5,269 Shares 290,793 Est. Cost $18.10 Unrealized —

RUN SUNRUN INC 0.1%

Value ($000) $2,311 Shares 83,778 Est. Cost $31.10 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $862 Shares 10,517 Est. Cost $106.08 Unrealized -11.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,290,000	$817,942	19.8%	—	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	1,600,000	$571,488	13.8%	—	—	Put	78462F103
XLE	SELECT SECTOR SPDR TR	4,600,000	$331,292	8.0%	—	—	Call	81369Y506
MSFT	MICROSOFT CORP	1,285,213	$299,326	7.2%	$261.88	-1.9%	COM	594918104
TMUS	T-MOBILE US INC	2,004,027	$268,880	6.5%	$124.81	+8.7%	COM	872590104
AMZN	AMAZON COM INC	2,133,019	$241,031	5.8%	$125.11	+1.0%	COM	023135106
CRM	SALESFORCE INC	1,263,206	$181,700	4.4%	$167.53	0.0%	COM	79466L302
XOP	SPDR SER TR	1,000,000	$124,720	3.0%	—	—	Call	78468R556
FSLR	FIRST SOLAR INC	800,000	$105,816	2.6%	$107.16	0.0%	Call	336433107
NTR	NUTRIEN LTD	1,000,000	$83,380	2.0%	$77.02	0.0%	Call	67077M108
NOC	NORTHROP GRUMMAN CORP	173,952	$81,813	2.0%	$450.68	0.0%	COM	666807102
XME	SPDR SER TR	1,900,000	$80,731	2.0%	—	—	Call	78464A755
NEE	NEXTERA ENERGY INC	875,772	$68,669	1.7%	$69.21	+11.4%	COM	65339F101
ORCL	ORACLE CORP	1,071,970	$65,465	1.6%	$70.16	0.0%	COM	68389X105
—	MARATHON OIL CORP	2,861,320	$64,609	1.6%	$18.21	—	COM	565849106
WSC	WILLSCOT MOBIL MINI HLDNG CO	1,592,978	$64,245	1.6%	$35.46	+10.0%	COM CL A	971378104
IOT	SAMSARA INC	5,279,098	$63,719	1.5%	$20.18	-29.8%	COM CL A	79589L106
POOL	POOL CORP	200,000	$63,642	1.5%	—	—	Put	73278L105
ARMK	ARAMARK	1,980,991	$61,807	1.5%	$23.86	0.0%	COM	03852U106
COP	CONOCOPHILLIPS	550,671	$56,356	1.4%	$89.94	-2.0%	COM	20825C104
EQT	EQT CORP	1,041,061	$42,423	1.0%	$26.14	+57.6%	COM	26884L109
IR	INGERSOLL RAND INC	965,108	$41,751	1.0%	$52.56	-10.7%	COM	45687V106
EXE	CHESAPEAKE ENERGY CORP	334,851	$31,546	0.8%	$65.47	+23.9%	COM	165167735
NTR	NUTRIEN LTD	321,356	$26,795	0.6%	$77.02	0.0%	COM	67077M108
CEG	CONSTELLATION ENERGY CORP	315,690	$26,262	0.6%	$47.25	+51.9%	COM	21037T109
SLB	SCHLUMBERGER LTD	730,697	$26,232	0.6%	$35.24	-5.2%	COM STK	806857108
VRT	VERTIV HOLDINGS CO	2,460,086	$23,912	0.6%	$11.19	0.0%	COM CL A	92537N108
TT	TRANE TECHNOLOGIES PLC	156,855	$22,714	0.5%	$143.62	0.0%	SHS	G8994E103
VST	VISTRA CORP	1,043,766	$21,919	0.5%	$20.73	+10.2%	COM	92840M102
AA	ALCOA CORP	583,963	$19,656	0.5%	$50.73	-11.5%	COM	013872106
RTX	RAYTHEON TECHNOLOGIES CORP	219,632	$17,979	0.4%	$83.84	0.0%	COM	75513E101
WMB	WILLIAMS COS INC	626,764	$17,944	0.4%	$29.20	-4.5%	COM	969457100
FSLR	FIRST SOLAR INC	128,506	$16,997	0.4%	$107.16	0.0%	COM	336433107
PAM	PAMPA ENERGIA S A	488,920	$11,133	0.3%	$20.69	—	SPONS ADR LVL I	697660207
CLF	CLEVELAND-CLIFFS INC NEW	796,425	$10,728	0.3%	$17.08	-2.6%	COM	185899101
ENPH	ENPHASE ENERGY INC	38,620	$10,716	0.3%	$180.77	+49.2%	COM	29355A107
MOS	MOSAIC CO NEW	212,777	$10,284	0.2%	$45.45	+3.8%	COM	61945C103
—	DENBURY INC	117,551	$10,140	0.2%	$86.26	—	COM	24790A101
LHX	L3HARRIS TECHNOLOGIES INC	40,425	$8,402	0.2%	$214.55	0.0%	COM	502431109
XLV	SELECT SECTOR SPDR TR	67,708	$8,200	0.2%	$128.24	—	SBI HEALTHCARE	81369Y209
NFE	NEW FORTRESS ENERGY INC	172,396	$7,535	0.2%	$50.18	0.0%	COM CL A	644393100
LMT	LOCKHEED MARTIN CORP	19,126	$7,388	0.2%	$380.78	0.0%	COM	539830109
—	HESS CORP	67,360	$7,342	0.2%	$109.00	—	COM	42809H107
AR	ANTERO RESOURCES CORP	215,472	$6,578	0.2%	$22.73	+62.4%	COM	03674X106
—	UNITED STATES STL CORP NEW	290,793	$5,269	0.1%	$18.10	—	COM	912909108
RUN	SUNRUN INC	83,778	$2,311	0.1%	$31.10	0.0%	COM	86771W105
AMAT	APPLIED MATLS INC	10,517	$862	0.0%	$106.08	-11.9%	COM	038222105