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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| SCHW |
+3,351,534 | +$230,586 | | FI |
+1,052,502 | +$139,814 | | ALV |
+1,183,836 | +$130,447 | | BAC |
+2,200,000 | +$74,074 | | VSTS |
+3,140,192 | +$66,384 | | CEG |
+282,519 | +$33,024 | | APTV |
+346,670 | +$31,103 | | ETR |
+199,800 | +$20,218 | | MBB |
+213,436 | +$20,080 | | CVE |
+730,657 | +$12,165 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| FISV |
-788,959 | -$89,121 | | PXD |
-358,570 | -$82,310 | | SLV |
-4,000,000 | -$81,360 | | KBR |
-708,487 | -$41,758 | | NVDA |
-82,543 | -$35,905 | | COP |
-296,195 | -$35,484 | | KWEB |
-1,234,064 | -$33,776 | | GOOGL |
-218,947 | -$28,651 | | NVT |
-504,629 | -$26,740 | | FXI |
-1,000,000 | -$26,530 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| CPNG |
+13,568,663 | +$213,037 | | RIG |
+4,910,528 | +$28,976 | | SPY |
+3,929,568 | +$1,617,633 | | AMZN |
+1,373,872 | +$230,329 | | PCG |
+652,955 | +$15,096 | | APO |
+318,606 | +$33,451 | | FTI |
+315,529 | +$5,953 | | LVS |
+227,272 | +$17,680 | | MTZ |
+81,945 | +$6,604 | | TSM |
+55,804 | +$16,854 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| ARMK |
-4,180,452 | -$178,901 | | VRT |
-2,596,791 | -$68,950 | | BAX |
-2,114,275 | -$76,664 | | TMUS |
-949,824 | -$120,674 | | VST |
-847,227 | -$26,116 | | FYBR |
-670,164 | +$1,095 | | UBS |
-625,379 | -$11,692 | | MSFT |
-592,229 | -$140,446 | | TECK |
-290,280 | -$13,709 |
Size ($ in 1000's)
At 12/31/2023: $4,133,152
At 09/30/2023: $5,856,997
PointState Capital LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from PointState Capital LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by PointState Capital LP to be as follows, presented in the
table below with each row detailing each PointState Capital LP position, ordered by largest to smallest position size.
The all-stocks-held-by-PointState Capital LP table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by PointState Capital LP as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 COUPANG INC |
|
|
$352,381 | | CPNG | 14,215,397 | +6,018,663 | $230,147 | | Call | 7,550,000 | +7,550,000 | $122,234 | | AMAZON COM INC |
|
|
$340,870 | | AMZN | 1,243,451 | +373,872 | $188,930 | | Call | 1,000,000 | +1,000,000 | $151,940 | | MICROSOFT CORP |
|
|
$290,342 | | Call | 400,000 | UNCH | $150,416 | | MSFT | 372,103 | -592,229 | $139,926 | | SCHWAB CHARLES CORP |
|
|
$230,586 | | SCHW | 2,351,534 | +2,351,534 | $161,786 | | Call | 1,000,000 | +1,000,000 | $68,800 | | ISHARES INC (EWZ) |
|
|
$153,802 | | EWZ | 2,959,394 | -97,852 | $103,460 | | Call | 1,440,000 | -160,000 | $50,342 | | ARAMARK |
5,127,213 |
-4,180,452 |
$144,075 | | ARMK | 5,127,213 | -280,452 | $144,075 | | FISERV INC |
1,052,502 |
+1,052,502 |
$139,814 | | FI | 1,052,502 | +1,052,502 | $139,814 | | APOLLO GLOBAL MGMT INC |
1,414,666 |
+318,606 |
$131,833 | | APO | 1,414,666 | +318,606 | $131,833 | | BAXTER INTL INC |
3,401,434 |
-2,114,275 |
$131,499 | | BAX | 3,401,434 | -114,275 | $131,499 | | LAMB WESTON HLDGS INC |
1,207,448 |
-82,682 |
$130,513 | | LW | 1,207,448 | -82,682 | $130,513 | | AUTOLIV INC |
1,183,836 |
+1,183,836 |
$130,447 | | ALV | 1,183,836 | +1,183,836 | $130,447 | | VERTIV HOLDINGS CO |
2,553,112 |
-2,596,791 |
$122,626 | | VRT | 2,553,112 | -2,596,791 | $122,626 | | LAS VEGAS SANDS CORP |
2,154,676 |
+227,272 |
$106,032 | | LVS | 2,154,676 | +227,272 | $106,032 | | T MOBILE US INC |
608,947 |
-949,824 |
$97,632 | | TMUS | 608,947 | -949,824 | $97,632 | | BANK AMERICA CORP |
|
|
$74,074 | | Call | 2,200,000 | +2,200,000 | $74,074 | | TAIWAN SEMICONDUCTOR MFG LTD |
702,025 |
+55,804 |
$73,011 | | TSM | 702,025 | +55,804 | $73,011 | | ALCOA CORP |
2,134,762 |
+10,417 |
$72,582 | | AA | 2,134,762 | +10,417 | $72,582 | | VESTIS CORPORATION |
3,140,192 |
+3,140,192 |
$66,384 | | VSTS | 3,140,192 | +3,140,192 | $66,384 | | TECK RESOURCES LTD |
1,465,451 |
-290,280 |
$61,945 | | TECK | 1,465,451 | -290,280 | $61,945 | | VISTA ENERGY S.A.B. DE C.V. |
1,865,999 |
-280,578 |
$55,066 | | VIST | 1,865,999 | -280,578 | $55,066 | | TECHNIPFMC PLC |
2,325,856 |
+315,529 |
$46,843 | | FTI | 2,325,856 | +315,529 | $46,843 | | PG&E CORP |
2,401,870 |
+652,955 |
$43,306 | | PCG | 2,401,870 | +652,955 | $43,306 | | TRANSOCEAN LTD |
6,096,811 |
+4,910,528 |
$38,715 | | RIG | 6,096,811 | +4,910,528 | $38,715 | | CANADIAN NAT RES LTD |
506,552 |
-224,728 |
$33,189 | | CNQ | 506,552 | -224,728 | $33,189 | | CONSTELLATION ENERGY CORP |
282,519 |
+282,519 |
$33,024 | | CEG | 282,519 | +282,519 | $33,024 | | APTIV PLC |
346,670 |
+346,670 |
$31,103 | | APTV | 346,670 | +346,670 | $31,103 | | PAMPA ENERGIA S A |
619,805 |
-52,765 |
$30,693 | | PAM | 619,805 | -52,765 | $30,693 | | FRONTIER COMMUNICATIONS PARE |
1,195,362 |
-670,164 |
$30,290 | | FYBR | 1,195,362 | -670,164 | $30,290 | | ENTERGY CORP NEW |
199,800 |
+199,800 |
$20,218 | | ETR | 199,800 | +199,800 | $20,218 | | ISHARES TR (MBB) |
213,436 |
+213,436 |
$20,080 | | MBB | 213,436 | +213,436 | $20,080 | | CAMECO CORP |
440,436 |
-21,935 |
$18,983 | | CCJ | 440,436 | -21,935 | $18,983 | | UBS GROUP AG |
595,682 |
-625,379 |
$18,407 | | UBS | 595,682 | -625,379 | $18,407 | | FULLER H B CO |
223,763 |
-215,503 |
$18,217 | | FUL | 223,763 | -215,503 | $18,217 | | VISTRA CORP |
373,660 |
-847,227 |
$14,393 | | VST | 373,660 | -847,227 | $14,393 | | MASTEC INC |
188,417 |
+81,945 |
$14,267 | | MTZ | 188,417 | +81,945 | $14,267 | | CENOVUS ENERGY INC |
730,657 |
+730,657 |
$12,165 | | CVE | 730,657 | +730,657 | $12,165 | | CAMDEN PPTY TR |
111,670 |
+111,670 |
$11,088 | | CPT | 111,670 | +111,670 | $11,088 | | SERVICE PPTYS TR |
1,199,761 |
+1,199,761 |
$10,246 | | SVC | 1,199,761 | +1,199,761 | $10,246 | | MKS INSTRS INC |
98,464 |
+98,464 |
$10,129 | | MKSI | 98,464 | +98,464 | $10,129 | | EVERGY INC |
175,461 |
-10,968 |
$9,159 | | EVRG | 175,461 | -10,968 | $9,159 | | KEYCORP |
600,000 |
+600,000 |
$8,640 | | KEY | 600,000 | +600,000 | $8,640 | | NOBLE CORP PLC |
127,300 |
+127,300 |
$6,131 | | NE | 127,300 | +127,300 | $6,131 | | NEXTERA ENERGY INC |
85,823 |
+85,823 |
$5,213 | | NEE | 85,823 | +85,823 | $5,213 | | TIDEWATER INC NEW |
71,881 |
-3,529 |
$5,183 | | TDW | 71,881 | -3,529 | $5,183 | | ICHOR HOLDINGS |
115,765 |
+115,765 |
$3,893 | | ICHR | 115,765 | +115,765 | $3,893 | | TERNIUM SA |
73,564 |
-50,541 |
$3,124 | | TX | 73,564 | -50,541 | $3,124 | | RPM INTL INC |
20,935 |
+20,935 |
$2,337 | | RPM | 20,935 | +20,935 | $2,337 | | ALLY FINL INC |
59,692 |
+59,692 |
$2,084 | | ALLY | 59,692 | +59,692 | $2,084 | | NEXTDECADE CORP |
164,681 |
-219,753 |
$786 | | NEXT | 164,681 | -219,753 | $786 | | INTERNATIONAL BUSINESS MACHS |
|
|
$-27,804 | | Put | 170,000 | +170,000 | $27,804 | | INVESCO EXCH TRADED FD TR II (TAN) |
|
|
$-80,025 | | Put | 1,500,000 | +1,500,000 | $80,025 | | SPDR S&P 500 ETF TR (SPY) |
|
+5,229,568 |
$-617,903 | | Put | 1,300,000 | -4,230,200 | $617,903 | | ARCH RESOURCES INC |
|
|
$0 (exited) | | ARCH | 0 | -67,673 | $0 | | CONOCOPHILLIPS |
|
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$0 (exited) | | COP | 0 | -296,195 | $0 | | HF SINCLAIR CORP |
|
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$0 (exited) | | DINO | 0 | -135,422 | $0 | | DIAMONDBACK ENERGY INC |
|
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$0 (exited) | | FANG | 0 | -60,081 | $0 | | FISERV INC |
|
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$0 (exited) | | FISV | 0 | -788,959 | $0 | | ISHARES TR |
|
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$0 (exited) | | Call | 0 | -1,000,000 | $0 | | ALPHABET INC |
|
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$0 (exited) | | GOOGL | 0 | -218,947 | $0 | | SAMSARA INC |
|
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$0 (exited) | | IOT | 0 | -102,474 | $0 | | KBR INC |
|
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$0 (exited) | | KBR | 0 | -708,487 | $0 | | KOSMOS ENERGY LTD |
|
|
$0 (exited) | | KOS | 0 | -1,970,998 | $0 | | KRANESHARES TR |
|
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$0 (exited) | | KWEB | 0 | -1,234,064 | $0 | | NEW FORTRESS ENERGY INC |
|
|
$0 (exited) | | NFE | 0 | -679,126 | $0 | | NVIDIA CORPORATION |
|
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$0 (exited) | | NVDA | 0 | -82,543 | $0 | | NVENT ELECTRIC PLC |
|
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$0 (exited) | | NVT | 0 | -504,629 | $0 | | PHILLIPS 66 |
|
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$0 (exited) | | PSX | 0 | -118,059 | $0 | | PATTERSON UTI ENERGY INC |
|
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$0 (exited) | | PTEN | 0 | -475,140 | $0 | | PIONEER NAT RES CO |
|
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$0 (exited) | | PXD | 0 | -358,570 | $0 | | ISHARES SILVER TR |
|
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$0 (exited) | | Call | 0 | -4,000,000 | $0 | | VALARIS LTD |
|
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$0 (exited) | | VAL | 0 | -65,334 | $0 | | WYNDHAM HOTELS & RESORTS INC |
|
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$0 (exited) | | WH | 0 | -268,133 | $0 | | WATSCO INC |
|
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$0 (exited) | | Put | 0 | -225,000 | $0 | | EXXON MOBIL CORP |
|
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$0 (exited) | | XOM | 0 | -218,769 | $0 |
See Summary: PointState Capital LP Top Holdings
See Details: Top 10 Stocks Held By PointState Capital LP
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