13F-HR filed by PointState Capital LP
PointState Capital LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 58 holding rows worth $5,857,001,412.
- Accession
- 0000950123-23-010895
- Filer
- CIK 1509842
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 58 entries on the cover page, a total value of $5,857,001,412 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,857,001,412 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 | 5,530,200 | $2,364,049,896 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 964,332 | $304,487,829 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,558,771 | $218,305,879 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,149,903 | $191,576,392 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,407,665 | $187,645,976 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 8,196,734 | $139,344,478 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 3,900,000 | $135,330,000 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 3,515,709 | $132,682,858 | dollars as filed | |
| SPY | 78462F103 | SHS | 300,632 | $128,514,167 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 400,000 | $126,300,000 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,290,130 | $119,285,420 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 869,579 | $110,540,882 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,096,060 | $98,382,346 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,057,246 | $93,765,735 | dollars as filed | |
| FISERV INC | 337738108 | COM | 788,959 | $89,120,809 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,927,404 | $88,352,199 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 225,000 | $84,987,000 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 358,570 | $82,309,744 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,000,000 | $81,360,000 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,755,731 | $75,654,449 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,000,000 | $75,480,000 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 2,146,577 | $65,234,475 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,124,345 | $61,733,466 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 646,221 | $56,156,605 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,600,000 | $49,072,000 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 731,280 | $47,291,878 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 708,487 | $41,758,224 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,010,327 | $40,890,051 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,220,887 | $40,509,031 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 82,543 | $35,905,380 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 296,195 | $35,484,161 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,234,064 | $33,776,332 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 439,266 | $30,138,040 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,221,061 | $30,099,154 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,865,526 | $29,195,482 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 218,947 | $28,651,404 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,748,915 | $28,209,999 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 504,629 | $26,740,291 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,000,000 | $26,530,000 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 218,769 | $25,722,859 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 672,570 | $25,127,215 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 679,126 | $22,261,750 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 268,133 | $18,645,969 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 462,371 | $18,328,386 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,970,998 | $16,122,764 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 118,059 | $14,184,789 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 67,673 | $11,549,074 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,186,283 | $9,739,383 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 186,429 | $9,451,950 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 60,081 | $9,305,345 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 135,422 | $7,709,574 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 106,472 | $7,662,790 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 475,140 | $6,575,938 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 75,410 | $5,359,389 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 124,105 | $4,951,790 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 65,334 | $4,898,743 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 102,474 | $2,583,370 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 384,434 | $1,968,302 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-010895 | this filing | 2023-11-14 | acceptance time not in the bulk data set |