PointState Capital LP

Q2 2022 13F-HR/A Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
57
Total value ($000)
$4,024,398
Net value change ($000)
-4,707,630 (-53.9%)
New positions
31
Sold out positions
32
Turnover %
52.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2022 Next filing: 11/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 202,138 291.7%
COP 110,010 NEW
BKNG 108,551 NEW
NEE 64,758 14552.4%
SHEL 61,450 61.6%
WSC 50,802 NEW
EQT 39,939 24.4%
WMB 39,022 NEW
EXE 38,534 41.1%
PBF 36,372 NEW
Top Reduces (Value $000, Stocks/ETFs)
CRM -183,997 -100.0%
MSFT -78,596 -18.1%
AHC -65,437 -100.0%
IR -57,486 -58.4%
NFE -50,946 -100.0%
CNH INDL N V -42,801 -100.0%
UNP -38,420 -100.0%
OVV -36,263 -100.0%
BKR -32,063 -56.7%
IPI -30,649 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,354,386 (33.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type