PointState Capital LP Hedge Fund

CIK: 0001509842 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $3,284,744 (100.0% shares, 0.0% debt)

Holdings (46)

SPY SPDR S&P 500 ETF TR 36.7%

Value ($000) $1,204,655 Shares 3,150,000 Est. Cost — Unrealized —

XOP SPDR SER TR 10.3%

Value ($000) $339,700 Shares 2,500,000 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 6.0%

Value ($000) $196,004 Shares 1,400,029 Est. Cost $124.81 Unrealized +11.2%

FXI ISHARES TR 4.9%

Value ($000) $161,310 Shares 5,700,000 Est. Cost — Unrealized —

ARMK ARAMARK 4.2%

Value ($000) $138,561 Shares 3,351,733 Est. Cost $24.95 Unrealized +6.3%

AMZN AMAZON COM INC 3.6%

Value ($000) $119,062 Shares 1,417,410 Est. Cost $125.11 Unrealized -21.0%

FTI TECHNIPFMC PLC 3.0%

Value ($000) $99,364 Shares 8,151,296 Est. Cost $10.98 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 2.3%

Value ($000) $75,330 Shares 5,514,675 Est. Cost $12.35 Unrealized +7.6%

NTR NUTRIEN LTD 2.2%

Value ($000) $73,030 Shares 1,000,000 Est. Cost $77.02 Unrealized -7.6%

IOT SAMSARA INC 2.0%

Value ($000) $65,619 Shares 5,279,098 Est. Cost $20.18 Unrealized -43.6%

LW LAMB WESTON HLDGS INC 1.8%

Value ($000) $60,502 Shares 677,060 Est. Cost $80.41 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 1.8%

Value ($000) $58,055 Shares 673,413 Est. Cost $68.74 Unrealized +27.6%

FISV FISERV INC 1.7%

Value ($000) $55,081 Shares 544,978 Est. Cost $99.59 Unrealized 0.0%

SHEL SHELL PLC 1.6%

Value ($000) $52,470 Shares 921,334 Est. Cost $56.95 Unrealized —

D DOMINION ENERGY INC 1.5%

Value ($000) $50,074 Shares 816,594 Est. Cost $53.65 Unrealized 0.0%

AVY AVERY DENNISON CORP 1.4%

Value ($000) $45,250 Shares 250,000 Est. Cost — Unrealized —

AA ALCOA CORP 1.2%

Value ($000) $40,226 Shares 884,663 Est. Cost $47.74 Unrealized -12.1%

BWXT BWX TECHNOLOGIES INC 1.0%

Value ($000) $33,047 Shares 568,994 Est. Cost $55.61 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $30,971 Shares 211,927 Est. Cost $14.65 Unrealized 0.0%

EOG EOG RES INC 0.9%

Value ($000) $30,762 Shares 237,505 Est. Cost $117.82 Unrealized 0.0%

EQNR EQUINOR ASA 0.9%

Value ($000) $29,726 Shares 830,094 Est. Cost $35.81 Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 0.9%

Value ($000) $29,628 Shares 655,918 Est. Cost $35.46 Unrealized +26.5%

— MARATHON OIL CORP 0.6%

Value ($000) $21,086 Shares 778,953 Est. Cost $18.21 Unrealized —

ENPH ENPHASE ENERGY INC 0.6%

Value ($000) $20,639 Shares 77,893 Est. Cost $236.32 Unrealized +23.1%

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $20,046 Shares 37,810 Est. Cost $500.41 Unrealized 0.0%

HP HELMERICH & PAYNE INC 0.5%

Value ($000) $17,097 Shares 344,908 Est. Cost $47.61 Unrealized 0.0%

RIG TRANSOCEAN LTD 0.5%

Value ($000) $16,562 Shares 3,631,970 Est. Cost $3.86 Unrealized 0.0%

NTR NUTRIEN LTD 0.5%

Value ($000) $16,113 Shares 220,639 Est. Cost $77.02 Unrealized -7.6%

VALE VALE S A 0.5%

Value ($000) $15,820 Shares 932,257 Est. Cost $16.97 Unrealized —

SLB SCHLUMBERGER LTD 0.5%

Value ($000) $15,676 Shares 293,226 Est. Cost $35.24 Unrealized +30.8%

PAM PAMPA ENERGIA S A 0.5%

Value ($000) $15,616 Shares 488,920 Est. Cost $20.69 Unrealized —

NE NOBLE CORP PLC 0.5%

Value ($000) $15,587 Shares 413,339 Est. Cost $31.04 Unrealized 0.0%

AR ANTERO RESOURCES CORP 0.5%

Value ($000) $15,316 Shares 494,235 Est. Cost $29.39 Unrealized +17.5%

MOS MOSAIC CO NEW 0.5%

Value ($000) $15,242 Shares 347,430 Est. Cost $45.40 Unrealized -0.2%

NFE NEW FORTRESS ENERGY INC 0.4%

Value ($000) $14,417 Shares 339,863 Est. Cost $49.25 Unrealized -1.9%

BHP BHP GROUP LTD 0.4%

Value ($000) $12,709 Shares 204,822 Est. Cost $62.05 Unrealized —

CCJ CAMECO CORP 0.4%

Value ($000) $11,952 Shares 527,197 Est. Cost $23.32 Unrealized 0.0%

OIH VANECK ETF TRUST 0.3%

Value ($000) $10,324 Shares 33,956 Est. Cost $304.05 Unrealized —

NEXT NEXTDECADE CORP 0.3%

Value ($000) $10,190 Shares 2,062,783 Est. Cost $5.74 Unrealized 0.0%

— BUNGE LIMITED 0.3%

Value ($000) $9,309 Shares 93,309 Est. Cost $99.77 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.2%

Value ($000) $7,090 Shares 440,073 Est. Cost $17.08 Unrealized -11.8%

LBRT LIBERTY ENERGY INC 0.2%

Value ($000) $5,051 Shares 315,465 Est. Cost $15.91 Unrealized 0.0%

STNG SCORPIO TANKERS INC 0.2%

Value ($000) $5,042 Shares 93,764 Est. Cost $53.77 Unrealized —

— UNITED STATES STL CORP NEW 0.1%

Value ($000) $4,004 Shares 159,836 Est. Cost $18.10 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $1,024 Shares 10,517 Est. Cost $106.08 Unrealized -12.1%

WMB WILLIAMS COS INC 0.0%

Value ($000) $406 Shares 12,341 Est. Cost $29.20 Unrealized -3.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	3,150,000	$1,204,655	36.7%	—	—	Put	78462F103
XOP	SPDR SER TR	2,500,000	$339,700	10.3%	—	—	Call	78468R556
TMUS	T-MOBILE US INC	1,400,029	$196,004	6.0%	$124.81	+11.2%	COM	872590104
FXI	ISHARES TR	5,700,000	$161,310	4.9%	—	—	Call	464287184
ARMK	ARAMARK	3,351,733	$138,561	4.2%	$24.95	+6.3%	COM	03852U106
AMZN	AMAZON COM INC	1,417,410	$119,062	3.6%	$125.11	-21.0%	COM	023135106
FTI	TECHNIPFMC PLC	8,151,296	$99,364	3.0%	$10.98	0.0%	COM	G87110105
VRT	VERTIV HOLDINGS CO	5,514,675	$75,330	2.3%	$12.35	+7.6%	COM CL A	92537N108
NTR	NUTRIEN LTD	1,000,000	$73,030	2.2%	$77.02	-7.6%	Call	67077M108
IOT	SAMSARA INC	5,279,098	$65,619	2.0%	$20.18	-43.6%	COM CL A	79589L106
LW	LAMB WESTON HLDGS INC	677,060	$60,502	1.8%	$80.41	0.0%	COM	513272104
CEG	CONSTELLATION ENERGY CORP	673,413	$58,055	1.8%	$68.74	+27.6%	COM	21037T109
FISV	FISERV INC	544,978	$55,081	1.7%	$99.59	0.0%	COM	337738108
SHEL	SHELL PLC	921,334	$52,470	1.6%	$56.95	—	SPON ADS	780259305
D	DOMINION ENERGY INC	816,594	$50,074	1.5%	$53.65	0.0%	COM	25746U109
AVY	AVERY DENNISON CORP	250,000	$45,250	1.4%	—	—	Put	053611109
AA	ALCOA CORP	884,663	$40,226	1.2%	$47.74	-12.1%	COM	013872106
BWXT	BWX TECHNOLOGIES INC	568,994	$33,047	1.0%	$55.61	0.0%	COM	05605H100
NVDA	NVIDIA CORPORATION	211,927	$30,971	0.9%	$14.65	0.0%	COM	67066G104
EOG	EOG RES INC	237,505	$30,762	0.9%	$117.82	0.0%	COM	26875P101
EQNR	EQUINOR ASA	830,094	$29,726	0.9%	$35.81	—	SPONSORED ADR	29446M102
WSC	WILLSCOT MOBIL MINI HLDNG CO	655,918	$29,628	0.9%	$35.46	+26.5%	COM CL A	971378104
—	MARATHON OIL CORP	778,953	$21,086	0.6%	$18.21	—	COM	565849106
ENPH	ENPHASE ENERGY INC	77,893	$20,639	0.6%	$236.32	+23.1%	COM	29355A107
UNH	UNITEDHEALTH GROUP INC	37,810	$20,046	0.6%	$500.41	0.0%	COM	91324P102
HP	HELMERICH & PAYNE INC	344,908	$17,097	0.5%	$47.61	0.0%	COM	423452101
RIG	TRANSOCEAN LTD	3,631,970	$16,562	0.5%	$3.86	0.0%	REG SHS	H8817H100
NTR	NUTRIEN LTD	220,639	$16,113	0.5%	$77.02	-7.6%	COM	67077M108
VALE	VALE S A	932,257	$15,820	0.5%	$16.97	—	SPONSORED ADS	91912E105
SLB	SCHLUMBERGER LTD	293,226	$15,676	0.5%	$35.24	+30.8%	COM STK	806857108
PAM	PAMPA ENERGIA S A	488,920	$15,616	0.5%	$20.69	—	SPONS ADR LVL I	697660207
NE	NOBLE CORP PLC	413,339	$15,587	0.5%	$31.04	0.0%	ORD SHS A	G65431127
AR	ANTERO RESOURCES CORP	494,235	$15,316	0.5%	$29.39	+17.5%	COM	03674X106
MOS	MOSAIC CO NEW	347,430	$15,242	0.5%	$45.40	-0.2%	COM	61945C103
NFE	NEW FORTRESS ENERGY INC	339,863	$14,417	0.4%	$49.25	-1.9%	COM CL A	644393100
BHP	BHP GROUP LTD	204,822	$12,709	0.4%	$62.05	—	SPONSORED ADS	088606108
CCJ	CAMECO CORP	527,197	$11,952	0.4%	$23.32	0.0%	COM	13321L108
OIH	VANECK ETF TRUST	33,956	$10,324	0.3%	$304.05	—	OIL SERVICES ETF	92189H607
NEXT	NEXTDECADE CORP	2,062,783	$10,190	0.3%	$5.74	0.0%	COM	65342K105
—	BUNGE LIMITED	93,309	$9,309	0.3%	$99.77	—	COM	G16962105
CLF	CLEVELAND-CLIFFS INC NEW	440,073	$7,090	0.2%	$17.08	-11.8%	COM	185899101
LBRT	LIBERTY ENERGY INC	315,465	$5,051	0.2%	$15.91	0.0%	COM CL A	53115L104
STNG	SCORPIO TANKERS INC	93,764	$5,042	0.2%	$53.77	—	SHS	Y7542C130
—	UNITED STATES STL CORP NEW	159,836	$4,004	0.1%	$18.10	—	COM	912909108
AMAT	APPLIED MATLS INC	10,517	$1,024	0.0%	$106.08	-12.1%	COM	038222105
WMB	WILLIAMS COS INC	12,341	$406	0.0%	$29.20	-3.3%	COM	969457100