News + Filings Holdings
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PointState Capital LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Aramark
| ARMK | CALL | 3,900,000 | 3,900,000 | 167,895,000,000 | 167,895,000,000 | 4.01 | |
Hist
| 06/30/2023 |
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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 |
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WATSCO INC
| WSO | PUT | 375,000 | 375,000 | 143,051,250,000 | 143,051,250,000 | 3.42 | |
Hist
| 06/30/2023 |
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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 |
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Walmart Inc.
| WMT | Common | 683,905 | 683,905 | 107,496,188,000 | 107,496,188,000 | 2.57 | 0.03 |
Hist
| 06/30/2023 |
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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 |
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Workday, Inc.
| WDAY | Common | 375,902 | 375,902 | 84,912,503,000 | 84,912,503,000 | 2.03 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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Lamb Weston Holdings, Inc.
| LW | CALL | 500,000 | 500,000 | 57,475,000,000 | 57,475,000,000 | 1.37 | |
Hist
| 06/30/2023 |
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CENTENE CORP
| CNC | Common | 783,499 | 783,499 | 52,847,008,000 | 52,847,008,000 | 1.26 | |
Hist
| 06/30/2023 |
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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 |
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Ingersoll Rand Inc.
| IR | Common Stock | 699,009 | 699,009 | 45,687,228,000 | 45,687,228,000 | 1.09 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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KBR, INC.
| KBR | Common | 528,656 | 528,656 | 34,394,359,000 | 34,394,359,000 | 0.82 | |
Hist
| 06/30/2023 |
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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 |
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Infosys Ltd
| INFY | PUT | 2,000,000 | 2,000,000 | 32,140,000,000 | 32,140,000,000 | 0.77 | |
Hist
| 06/30/2023 |
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HESS CORP
| HES | Common | 222,039 | 222,039 | 30,186,202,000 | 30,186,202,000 | 0.72 | 0.07 |
Hist
| 06/30/2023 |
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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 |
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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 |
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SM Energy Co
| SM | COM | 545,083 | 545,083 | 17,240,975,000 | 17,240,975,000 | 0.41 | 0.45 |
Hist
| 06/30/2023 |
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Eaton Corp plc
| ETN | SHS | 70,715 | 70,715 | 14,220,787,000 | 14,220,787,000 | 0.34 | 0.02 |
Hist
| 06/30/2023 |
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CONOCOPHILLIPS
| COP | Common | 114,727 | 114,727 | 11,886,864,000 | 11,886,864,000 | 0.28 | 0.01 |
Hist
| 06/30/2023 |
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TECK RESOURCES LTD
| TCK | Common | 271,757 | 271,757 | 11,440,970,000 | 11,440,970,000 | 0.27 | |
Hist
| 06/30/2023 |
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BALL Corp
| BLL | Common | 185,254 | 185,254 | 10,783,635,000 | 10,783,635,000 | 0.26 | 0.06 |
Hist
| 06/30/2023 |
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FULLER H B CO
| FUL | Common | 144,891 | 144,891 | 10,361,155,000 | 10,361,155,000 | 0.25 | 0.27 |
Hist
| 06/30/2023 |
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NRG ENERGY, INC.
| NRG | Common | 270,482 | 270,482 | 10,113,322,000 | 10,113,322,000 | 0.24 | 0.12 |
Hist
| 06/30/2023 |
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Matador Resources Co
| MTDR | Common | 193,275 | 193,275 | 10,112,148,000 | 10,112,148,000 | 0.24 | 0.16 |
Hist
| 06/30/2023 |
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UBS Group AG
| UBS | SHS | 373,575 | 373,575 | 7,572,365,000 | 7,572,365,000 | 0.18 | |
Hist
| 06/30/2023 |
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Vistra Corp.
| VST | Common | 103,349 | 103,349 | 2,712,911,000 | 2,712,911,000 | 0.06 | 0.03 |
Hist
| 06/30/2023 |
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