13F-HR filed by PointState Capital LP
PointState Capital LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 57 holding rows worth $4,133,149,992.
- Accession
- 0000950123-24-002537
- Filer
- CIK 1509842
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 57 entries on the cover page, a total value of $4,133,149,992 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,133,149,992 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 | 1,300,000 | $617,903,000 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 14,215,397 | $230,147,277 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,243,451 | $188,929,945 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,351,534 | $161,785,539 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,000,000 | $151,940,000 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 400,000 | $150,416,000 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 5,127,213 | $144,074,685 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 372,103 | $139,925,612 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,052,502 | $139,814,366 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,414,666 | $131,832,725 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,401,434 | $131,499,438 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,207,448 | $130,513,054 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,183,836 | $130,446,889 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,553,112 | $122,625,969 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 7,550,000 | $122,234,500 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,154,676 | $106,031,606 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,959,394 | $103,460,414 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 608,947 | $97,632,473 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,500,000 | $80,025,000 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 2,200,000 | $74,074,000 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 702,025 | $73,010,600 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,134,762 | $72,581,908 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,000,000 | $68,800,000 | dollars as filed | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 3,140,192 | $66,383,659 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,465,451 | $61,944,613 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,865,999 | $55,065,630 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,440,000 | $50,342,400 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,325,856 | $46,842,740 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,401,870 | $43,305,716 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,096,811 | $38,714,750 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 506,552 | $33,189,287 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 282,519 | $33,023,646 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 346,670 | $31,103,232 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 619,805 | $30,692,744 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,195,362 | $30,290,473 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 170,000 | $27,803,500 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 199,800 | $20,217,762 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 213,436 | $20,080,059 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 440,436 | $18,982,792 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 595,682 | $18,406,574 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 223,763 | $18,216,546 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 373,660 | $14,393,383 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 188,417 | $14,266,935 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 730,657 | $12,165,439 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 111,670 | $11,087,714 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,199,761 | $10,245,959 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 98,464 | $10,128,992 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 175,461 | $9,159,064 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 600,000 | $8,640,000 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 127,300 | $6,130,768 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 85,823 | $5,212,889 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 71,881 | $5,183,339 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 115,765 | $3,893,177 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 73,564 | $3,124,263 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 20,935 | $2,336,974 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 59,692 | $2,084,445 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 164,681 | $785,528 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-002537 | this filing | 2024-02-14 | acceptance time not in the bulk data set |