13F-HR filed by PointState Capital LP
PointState Capital LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 54 holding rows worth $4,188,452,920.
- Accession
- 0000950123-23-008098
- Filer
- CIK 1509842
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 54 entries on the cover page, a total value of $4,188,452,920 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,188,452,920 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 | 2,480,200 | $1,099,423,056 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 2,007,859 | $278,891,615 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 3,900,000 | $167,895,000 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 3,890,960 | $167,505,828 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,387,157 | $158,209,879 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,234,636 | $155,749,331 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 8,748,709 | $152,227,537 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 375,000 | $143,051,250 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,009,301 | $131,572,478 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,821,644 | $128,554,101 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 997,726 | $114,688,604 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 683,905 | $107,496,188 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 508,283 | $105,306,072 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 375,902 | $84,912,503 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,229,159 | $75,635,365 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 3,190,900 | $73,454,518 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,471,391 | $70,317,776 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,995,013 | $66,397,116 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 500,000 | $64,415,000 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,059,399 | $61,445,142 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,439,447 | $57,577,880 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 500,000 | $57,475,000 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 783,499 | $52,847,008 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,548,648 | $50,315,574 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 699,009 | $45,687,228 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,442,143 | $42,200,231 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,231,717 | $39,944,582 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 555,153 | $39,732,300 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 528,656 | $34,394,359 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,771,163 | $33,014,478 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,000,000 | $32,140,000 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 222,039 | $30,186,202 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,051,916 | $24,225,625 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 236,678 | $23,885,544 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 975,223 | $23,522,379 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 488,920 | $21,180,014 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 545,083 | $17,240,975 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 279,674 | $16,886,716 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 501,297 | $15,705,635 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 70,715 | $14,220,787 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 114,727 | $11,886,864 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 271,757 | $11,440,970 | dollars as filed | |
| BALL CORP | 058498106 | COM | 185,254 | $10,783,635 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 144,891 | $10,361,155 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 270,482 | $10,113,322 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 193,275 | $10,112,148 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 169,873 | $10,031,001 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 294,348 | $7,882,639 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 373,575 | $7,572,365 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 798,839 | $6,558,468 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 64,202 | $5,877,693 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 102,474 | $2,839,555 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 103,349 | $2,712,911 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,559 | $749,318 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-008098 | this filing | 2023-08-14 | acceptance time not in the bulk data set |