13F-HR filed by PointState Capital LP
PointState Capital LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 49 holding rows worth $2,959,082,437.
- Accession
- 0000950123-23-005277
- Filer
- CIK 1509842
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 49 entries on the cover page, a total value of $2,959,082,437 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,959,082,437 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 | 1,425,000 | $583,380,750 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 950,000 | $304,883,500 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 1,525,726 | $220,986,154 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 3,890,960 | $139,296,368 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 375,000 | $119,310,000 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,009,479 | $105,510,745 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 213,580 | $100,935,772 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 926,455 | $86,086,199 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,239,963 | $85,175,495 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 5,017,965 | $80,287,440 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,885,896 | $80,263,734 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,514,675 | $78,914,999 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,389,850 | $70,983,875 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 340,882 | $68,101,406 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,758,698 | $66,098,404 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,010,643 | $63,710,935 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,000,000 | $59,060,000 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 268,481 | $56,901,863 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,736,575 | $56,178,201 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,926,800 | $54,175,068 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 628,604 | $39,734,059 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,000,000 | $34,880,000 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 260,145 | $33,191,901 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,045,351 | $30,764,680 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 697,293 | $30,192,787 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 61,874 | $28,568,463 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 446,290 | $25,679,527 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 787,402 | $25,314,974 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 529,443 | $21,659,513 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 742,244 | $21,101,997 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,500,000 | $20,475,000 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 317,263 | $17,392,358 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 488,920 | $16,124,582 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 801,687 | $15,865,386 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 774,622 | $15,275,546 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 309,504 | $15,171,886 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 501,297 | $13,118,942 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 169,873 | $12,545,121 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 308,926 | $12,193,309 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,707,901 | $10,862,250 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,200,221 | $10,363,041 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 98,402 | $5,501,656 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 137,231 | $5,008,932 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 980,163 | $4,871,410 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 133,270 | $3,478,347 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 111,554 | $3,100,086 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 25,986 | $3,013,856 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 103,349 | $2,480,376 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 14,914 | $911,544 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-005277 | this filing | 2023-05-15 | acceptance time not in the bulk data set |