13F-HR filed by PointState Capital LP
PointState Capital LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 46 holding rows worth $3,284,744,074.
- Accession
- 0000950123-23-002609
- Filer
- CIK 1509842
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 46 entries on the cover page, a total value of $3,284,744,074 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,284,744,074 with VALUE read as dollars as filed, 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 | 3,150,000 | $1,204,654,500 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,500,000 | $339,700,000 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 1,400,029 | $196,004,060 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,700,000 | $161,310,000 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 3,351,733 | $138,560,642 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,417,410 | $119,062,440 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,151,296 | $99,364,298 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,514,675 | $75,330,461 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,000,000 | $73,030,000 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 5,279,098 | $65,619,188 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 677,060 | $60,502,082 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 673,413 | $58,054,935 | dollars as filed | |
| FISERV INC | 337738108 | COM | 544,978 | $55,080,926 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 921,334 | $52,469,971 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 816,594 | $50,073,544 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 250,000 | $45,250,000 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 884,663 | $40,225,627 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 568,994 | $33,047,172 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 211,927 | $30,971,012 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 237,505 | $30,761,648 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 830,094 | $29,725,666 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 655,918 | $29,627,816 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 778,953 | $21,086,258 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 77,893 | $20,638,529 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 37,810 | $20,046,106 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 344,908 | $17,097,090 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,631,970 | $16,561,783 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 220,639 | $16,113,266 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 932,257 | $15,820,401 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 293,226 | $15,675,862 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 488,920 | $15,616,105 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 413,339 | $15,587,014 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 494,235 | $15,316,343 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 347,430 | $15,241,754 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 339,863 | $14,416,988 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 204,822 | $12,709,205 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 527,197 | $11,951,556 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 33,956 | $10,324,322 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 2,062,783 | $10,190,148 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 93,309 | $9,309,439 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 440,073 | $7,089,576 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 315,465 | $5,050,595 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 93,764 | $5,041,690 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 159,836 | $4,003,892 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,517 | $1,024,145 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,341 | $406,019 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-002609 | this filing | 2023-02-14 | acceptance time not in the bulk data set |