PointState Capital LP

Q2 2022 13F-HR/A Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/13/2022 Next filing: 11/10/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None