PointState Capital LP

Q3 2022 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/10/2022
Form type
13F-HR
Num holdings
47
Total value ($000)
$4,139,649
Net value change ($000)
+115,251 (2.9%)
New positions
15
Sold out positions
31
Turnover %
63.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2022 Next filing: 2/14/2023 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 Q2 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)
CRM 181,700 NEW
NOC 81,813 NEW
ORCL 65,465 NEW
ARMK 61,807 NEW
TMUS 41,418 18.2%
NTR 26,795 NEW
VRT 23,912 NEW
TT 22,714 NEW
RTX 17,979 NEW
FSLR 16,997 NEW
Top Reduces (Value $000, Stocks/ETFs)
UBER -163,416 -100.0%
SHEL -161,180 -100.0%
EQT -161,162 -79.2%
AR -123,278 -94.9%
BKNG -108,551 -100.0%
EXE -100,632 -76.1%
MSFT -57,264 -16.1%
COP -53,654 -48.8%
PBF -36,372 -100.0%
AMZN -30,397 -11.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,179,011 (52.6% 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 Discretion Other Manager Sole Shared None