Latest PointState Capital LP Stock Portfolio
$4.13Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About PointState Capital LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PointState Capital LP reported an equity portfolio of $5.9 Billions as of 30 Sep, 2023.
The top stock holdings of PointState Capital LP are MSFT, TMUS, VRT. The fund has invested 5.2% of it's portfolio in MICROSOFT CORP and 3.7% of portfolio in T-MOBILE US INC .
The fund managers got completely rid off WALMART INC (WMT), WORKDAY INC (WDAY) and MARATHON OIL CORP (MRO) stocks. They significantly reduced their stock positions in NEXTDECADE CORP (NEXT), TECHNIPFMC PLC (FTI) and FISERV INC. PointState Capital LP opened new stock positions in MICROSOFT CORP (MSFT), SPDR S&P 500 ETF TR (SPY) and APOLLO GLOBAL MGMT INC. The fund showed a lot of confidence in some stocks as they added substantially to VISTRA CORP (VST), TECK RESOURCES LTD and FULLER H B CO (FUL).
The top stock holdings of PointState Capital LP are MSFT, TMUS, VRT. The fund has invested 5.2% of it's portfolio in MICROSOFT CORP and 3.7% of portfolio in T-MOBILE US INC .
The fund managers got completely rid off WALMART INC (WMT), WORKDAY INC (WDAY) and MARATHON OIL CORP (MRO) stocks. They significantly reduced their stock positions in NEXTDECADE CORP (NEXT), TECHNIPFMC PLC (FTI) and FISERV INC. PointState Capital LP opened new stock positions in MICROSOFT CORP (MSFT), SPDR S&P 500 ETF TR (SPY) and APOLLO GLOBAL MGMT INC. The fund showed a lot of confidence in some stocks as they added substantially to VISTRA CORP (VST), TECK RESOURCES LTD and FULLER H B CO (FUL).
New Buys
| Ticker | $ Bought |
|---|---|
| SCHWAB CHARLES CORP | 161,786,000 |
| AUTOLIV INC | 130,447,000 |
| VESTIS CORPORATION | 66,383,700 |
| CONSTELLATION ENERGY CORP | 33,023,600 |
| APTIV PLC | 31,103,200 |
| ENTERGY CORP NEW | 20,217,800 |
| ISHARES TR | 20,080,100 |
| CENOVUS ENERGY INC | 12,165,400 |
New stocks bought by PointState Capital LP
Additions
| Ticker | % Inc. |
|---|---|
| TRANSOCEAN LTD | 413 |
| MASTEC INC | 76.96 |
| COUPANG INC | 73.43 |
| AMAZON COM INC | 42.99 |
| PG&E CORP | 37.33 |
| FISERV INC | 33.4 |
| APOLLO GLOBAL MGMT INC | 29.07 |
| TECHNIPFMC PLC | 15.7 |
Additions to existing portfolio by PointState Capital LP
Reductions
| Ticker | % Reduced |
|---|---|
| VISTRA CORP | -69.39 |
| MICROSOFT CORP | -61.41 |
| T-MOBILE US INC | -60.93 |
| NEXTDECADE CORP | -57.16 |
| UBS GROUP AG | -51.22 |
| VERTIV HOLDINGS CO | -50.42 |
| FULLER H B CO | -49.06 |
| TERNIUM SA | -40.72 |
PointState Capital LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KOSMOS ENERGY LTD | -16,122,800 |
| KRANESHARES TR | -33,776,300 |
| KBR INC | -41,758,200 |
| NEW FORTRESS ENERGY INC | -22,261,800 |
| NVENT ELECTRIC PLC | -26,740,300 |
| PATTERSON-UTI ENERGY INC | -6,575,940 |
| PIONEER NAT RES CO | -82,309,700 |
| CONOCOPHILLIPS | -35,484,200 |
PointState Capital LP got rid off the above stocks
Current Stock Holdings of PointState Capital LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 1.76 | 2,134,760 | 72,581,900 | ADDED | 0.49 | |
| AAXJ | ISHARES TR | 0.49 | 213,436 | 20,080,100 | NEW | ||
| ACWV | ISHARES INC | 2.50 | 2,959,390 | 103,460,000 | REDUCED | -3.2 | |
| ALLY | ALLY FINL INC | 0.05 | 59,692 | 2,084,440 | NEW | ||
| ALV | AUTOLIV INC | 3.16 | 1,183,840 | 130,447,000 | NEW | ||
| AMZN | AMAZON COM INC | 4.57 | 1,243,450 | 188,930,000 | ADDED | 42.99 | |
| APTV | APTIV PLC | 0.75 | 346,670 | 31,103,200 | NEW | ||
| ARCH | ARCH RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARMK | ARAMARK | 3.49 | 5,127,210 | 144,075,000 | REDUCED | -31.54 | |
| BAX | BAXTER INTL INC | 3.18 | 3,401,430 | 131,499,000 | REDUCED | -3.25 | |
| BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCJ | CAMECO CORP | 0.46 | 440,436 | 18,982,800 | REDUCED | -4.74 | |
| CEG | CONSTELLATION ENERGY CORP | 0.80 | 282,519 | 33,023,600 | NEW | ||
| CNQ | CANADIAN NAT RES LTD | 0.80 | 506,552 | 33,189,300 | REDUCED | -30.73 | |
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPNG | COUPANG INC | 5.57 | 14,215,400 | 230,147,000 | ADDED | 73.43 | |
| CPT | CAMDEN PPTY TR | 0.27 | 111,670 | 11,087,700 | NEW | ||
| CVE | CENOVUS ENERGY INC | 0.29 | 730,657 | 12,165,400 | NEW | ||
| DINO | HF SINCLAIR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETR | ENTERGY CORP NEW | 0.49 | 199,800 | 20,217,800 | NEW | ||
| EVRG | EVERGY INC | 0.22 | 175,461 | 9,159,060 | REDUCED | -5.88 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTI | TECHNIPFMC PLC | 1.13 | 2,325,860 | 46,842,700 | ADDED | 15.7 | |
| FUL | FULLER H B CO | 0.44 | 223,763 | 18,216,500 | REDUCED | -49.06 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.73 | 1,195,360 | 30,290,500 | REDUCED | -35.92 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICHR | ICHOR HOLDINGS | 0.09 | 115,765 | 3,893,180 | NEW | ||
| IOT | SAMSARA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KBR | KBR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEY | KEYCORP | 0.21 | 600,000 | 8,640,000 | NEW | ||
| KOS | KOSMOS ENERGY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LVS | LAS VEGAS SANDS CORP | 2.56 | 2,154,680 | 106,032,000 | ADDED | 11.79 | |
| LW | LAMB WESTON HLDGS INC | 3.16 | 1,207,450 | 130,513,000 | REDUCED | -6.41 | |
| MKSI | MKS INSTRS INC | 0.24 | 98,464 | 10,129,000 | NEW | ||
| MSFT | MICROSOFT CORP | 3.38 | 372,103 | 139,926,000 | REDUCED | -61.41 | |
| MTZ | MASTEC INC | 0.34 | 188,417 | 14,266,900 | ADDED | 76.96 | |
| NEE | NEXTERA ENERGY INC | 0.13 | 85,823 | 5,212,890 | NEW | ||
| NEXT | NEXTDECADE CORP | 0.02 | 164,681 | 785,528 | REDUCED | -57.16 | |
| NFE | NEW FORTRESS ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVT | NVENT ELECTRIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAM | PAMPA ENERGIA S A | 0.74 | 619,805 | 30,692,700 | REDUCED | -7.85 | |
| PCG | PG&E CORP | 1.05 | 2,401,870 | 43,305,700 | ADDED | 37.33 | |
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIG | TRANSOCEAN LTD | 0.94 | 6,096,810 | 38,714,800 | ADDED | 413 | |
| RPM | RPM INTL INC | 0.06 | 20,935 | 2,336,970 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 3.91 | 2,351,530 | 161,786,000 | NEW | ||
| SVC | SERVICE PPTYS TR | 0.25 | 1,199,760 | 10,246,000 | NEW | ||
| TCKRF | TECK RESOURCES LTD | 1.50 | 1,465,450 | 61,944,600 | REDUCED | -16.53 | |
| TDW | TIDEWATER INC NEW | 0.12 | 71,881 | 5,183,340 | REDUCED | -4.68 | |
| TMUS | T-MOBILE US INC | 2.36 | 608,947 | 97,632,500 | REDUCED | -60.93 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.77 | 702,025 | 73,010,600 | ADDED | 8.64 | |
| TX | TERNIUM SA | 0.08 | 73,564 | 3,124,260 | REDUCED | -40.72 | |
| UBS | UBS GROUP AG | 0.44 | 595,682 | 18,406,600 | REDUCED | -51.22 | |
| VAL | VALARIS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 1.33 | 1,866,000 | 55,065,600 | REDUCED | -13.07 | |
| VRT | VERTIV HOLDINGS CO | 2.97 | 2,553,110 | 122,626,000 | REDUCED | -50.42 | |
| VST | VISTRA CORP | 0.35 | 373,660 | 14,393,400 | REDUCED | -69.39 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FISERV INC | 3.38 | 1,052,500 | 139,814,000 | ADDED | 33.4 | ||
| APOLLO GLOBAL MGMT INC | 3.19 | 1,414,670 | 131,833,000 | ADDED | 29.07 | ||
| VESTIS CORPORATION | 1.61 | 3,140,190 | 66,383,700 | NEW | |||
| NOBLE CORP PLC | 0.15 | 127,300 | 6,130,770 | NEW |