PointState Capital LP [Rocket]

Holdings

PointState Capital LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	2,480,200	-669,800	1,099,423,056,000	-105,231,444,000	26.25		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	2,007,859	607,830	278,891,615,000	82,887,555,000	6.66	0.16	Hist	06/30/2023
Aramark	ARMK	CALL	3,900,000	3,900,000	167,895,000,000	167,895,000,000	4.01		Hist	06/30/2023
Aramark	ARMK	COM	3,890,960	539,227	167,505,828,000	28,945,186,000	4.00	1.49	Hist	06/30/2023
Vertiv Holdings Co		Common	6,387,157	872,482	158,209,879,000	82,879,418,000	3.78		Hist	06/30/2023
FISERV INC	FISV	Common	1,234,636	689,658	155,749,331,000	100,668,405,000	3.72	0.20	Hist	06/30/2023
Coupang, Inc.	CPNG	Common Stock	8,748,709	8,748,709	152,227,537,000	152,227,537,000	3.63		Hist	06/30/2023
WATSCO INC	WSO	PUT	375,000	375,000	143,051,250,000	143,051,250,000	3.42		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	1,009,301	-408,109	131,572,478,000	12,510,038,000	3.14		Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	2,821,644	2,821,644	128,554,101,000	128,554,101,000	3.07		Hist	06/30/2023
Lamb Weston Holdings, Inc.	LW	COM	997,726	320,666	114,688,604,000	54,186,522,000	2.74	0.68	Hist	06/30/2023
Walmart Inc.	WMT	Common	683,905	683,905	107,496,188,000	107,496,188,000	2.57	0.03	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	508,283	508,283	105,306,072,000	105,306,072,000	2.51	0.22	Hist	06/30/2023
Workday, Inc.	WDAY	Common	375,902	375,902	84,912,503,000	84,912,503,000	2.03		Hist	06/30/2023
Alcoa Corp	AA	COM	2,229,159	1,344,496	75,635,365,000	35,409,738,000	1.81	1.25	Hist	06/30/2023
MARATHON OIL CORP	MRO	Common	3,190,900	2,411,947	73,454,518,000	52,368,260,000	1.75	0.52	Hist	06/30/2023
WillScot Mobile Mini Holdings Corp.	WSC	COM	1,471,391	815,473	70,317,776,000	40,689,960,000	1.68		Hist	06/30/2023
FMC TECHNOLOGIES INC	FTI	COM	3,995,013	-4,156,283	66,397,116,000	-32,967,182,000	1.59		Hist	06/30/2023
LAS VEGAS SANDS CORP	LVS	Common	1,059,399	1,059,399	61,445,142,000	61,445,142,000	1.47		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	1,439,447	1,439,447	57,577,880,000	57,577,880,000	1.37		Hist	06/30/2023
Lamb Weston Holdings, Inc.	LW	CALL	500,000	500,000	57,475,000,000	57,475,000,000	1.37		Hist	06/30/2023
CENTENE CORP	CNC	Common	783,499	783,499	52,847,008,000	52,847,008,000	1.26		Hist	06/30/2023
Option Care Health, Inc.	OPCH	COM	1,548,648	1,548,648	50,315,574,000	50,315,574,000	1.20	0.86	Hist	06/30/2023
Ingersoll Rand Inc.	IR	Common Stock	699,009	699,009	45,687,228,000	45,687,228,000	1.09		Hist	06/30/2023
PG&E Corp	PCG	Common	2,442,143	2,442,143	42,200,231,000	42,200,231,000	1.01		Hist	06/30/2023
ISHARES MSCI BRZ CAP	EWZ	OPTION	1,231,717	1,231,717	39,944,582,000	39,944,582,000	0.95		Hist	06/30/2023
BWX Technologies, Inc.	BWXT	COM	555,153	-13,841	39,732,300,000	6,685,128,000	0.95	0.61	Hist	06/30/2023
KBR, INC.	KBR	Common	528,656	528,656	34,394,359,000	34,394,359,000	0.82		Hist	06/30/2023
Frontier Communications Parent, Inc.	FYBR	Common	1,771,163	1,771,163	33,014,478,000	33,014,478,000	0.79		Hist	06/30/2023
Infosys Ltd	INFY	PUT	2,000,000	2,000,000	32,140,000,000	32,140,000,000	0.77		Hist	06/30/2023
HESS CORP	HES	Common	222,039	222,039	30,186,202,000	30,186,202,000	0.72	0.07	Hist	06/30/2023
ANTERO RESOURCES Corp	AR	Common	1,051,916	557,681	24,225,625,000	8,909,282,000	0.58		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	236,678	236,678	23,885,544,000	23,885,544,000	0.57		Hist	06/30/2023
VISTA OIL & GAS S A B DE C V	VIST	SPONSORED ADS	975,223	975,223	23,522,379,000	23,522,379,000	0.56		Hist	06/30/2023
Pampa Holdings SA	PAM	Common	488,920	0	21,180,014,000	5,563,909,000	0.51		Hist	06/30/2023
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