13F-HR filed by PointState Capital LP
PointState Capital LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 57 holding rows worth $8,048,796,000 by the sum of the rows.
- Accession
- 0000950123-22-008796
- Filer
- CIK 1509842
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 57 entries on the cover page, a total value of $4,024,400,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,048,796,000 with VALUE read as thousands by filing date, 13F file number 028-14763. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $4,024,400,000, 50% less than the sum of the rows, $8,048,796,000. This page uses the sum of the rows.
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 | 6,980,000 | $2,633,204,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 2,776,858 | $713,180,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,111,162 | $542,856,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,381,326 | $454,924,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,836,352 | $407,170,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 15,974,186 | $326,832,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,164,858 | $322,360,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,259,634 | $264,356,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,473,474 | $259,712,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,449,846 | $220,020,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 124,130 | $217,102,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 7,755,800 | $174,350,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,683,526 | $130,406,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,134,008 | $101,604,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8,938,904 | $99,848,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,041,208 | $93,038,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,942,498 | $81,740,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,500,590 | $78,044,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,600,000 | $75,568,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 2,506,682 | $72,744,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,941,726 | $67,218,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,696,642 | $48,982,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 847,100 | $48,504,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 247,032 | $48,230,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 618,008 | $45,900,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 844,204 | $39,872,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 917,958 | $39,390,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 562,244 | $39,268,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,071,534 | $38,318,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 277,432 | $35,578,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,865,276 | $35,458,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 53,014 | $25,228,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 58,350 | $24,866,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 260,656 | $23,714,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 913,660 | $22,850,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 115,672 | $20,532,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 812,056 | $18,946,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 643,502 | $18,828,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 886,968 | $18,166,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 1,616,996 | $15,702,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 41,864 | $13,574,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 246,010 | $12,898,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 78,094 | $11,960,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 111,652 | $10,180,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 134,698 | $8,900,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 94,470 | $7,274,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 683,078 | $6,818,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 23,630 | $5,750,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 42,196 | $5,614,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20,480 | $5,604,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 110,572 | $4,814,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 29,078 | $4,160,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 89,600 | $1,932,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 113,310 | $1,742,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,124 | $1,148,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A209 | UNIT 99/99/9999 | 108,652 | $1,078,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 41,466 | $742,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-008796 | this filing | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-22-008894 | base | 2022-08-12 | acceptance time not in the bulk data set |