13F-HR filed by PointState Capital LP
PointState Capital LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 64 holding rows worth $8,732,028,000.
- Accession
- 0000950123-22-005788
- Filer
- CIK 1509842
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 64 entries on the cover page, a total value of $8,732,028,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,732,028,000 with VALUE read as thousands by filing date, 13F file number 028-14763. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 10,000,000 | $4,516,400,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,500,000 | $677,460,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,411,521 | $435,186,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 750,000 | $271,905,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 1,866,301 | $239,540,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 70,000 | $228,197,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 5,163,477 | $184,233,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 866,602 | $183,997,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,755,774 | $163,646,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 500,000 | $154,155,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,153,077 | $126,793,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,815,582 | $99,730,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,953,453 | $98,356,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,076,373 | $93,644,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,000,000 | $71,360,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 21,255 | $69,290,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,734,054 | $68,652,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 611,331 | $65,437,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3,641,355 | $58,335,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,553,262 | $56,554,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 570,653 | $51,376,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,195,643 | $50,946,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 400,000 | $47,884,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 671,500 | $44,655,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,071,718 | $44,273,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,698,685 | $42,801,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 140,626 | $38,420,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 670,661 | $36,263,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,407,129 | $32,716,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 566,320 | $31,856,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 373,135 | $30,649,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 994,932 | $30,216,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 280,150 | $27,754,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,116,134 | $27,379,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 685,048 | $25,943,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 90,278 | $21,618,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 545,774 | $20,472,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 193,200 | $20,091,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 656,000 | $19,929,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 245,476 | $18,526,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A209 | UNIT 99/99/9999 | 1,833,179 | $17,947,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 35,674 | $15,954,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 500,000 | $15,185,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 174,869 | $14,644,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 1,166,371 | $11,675,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,563,722 | $11,212,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,358,435 | $10,778,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 23,968 | $10,579,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 262,563 | $10,206,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 159,898 | $9,910,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 476,418 | $9,871,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 226,893 | $9,303,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 243,231 | $9,109,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 230,051 | $8,268,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 808,498 | $7,915,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 55,183 | $6,606,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 39,758 | $6,270,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 37,856 | $5,201,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 74,883 | $4,249,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 79,281 | $4,007,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,468 | $2,977,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 69,895 | $2,251,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,016 | $829,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,258 | $445,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-005788 | this filing | 2022-05-13 | acceptance time not in the bulk data set |