PointState Capital LP

Q4 2022 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
46
Total value ($000)
$3,284,744
Net value change ($000)
-854,905 (-20.7%)
New positions
21
Sold out positions
19
Turnover %
108.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/10/2022 Next filing: 5/15/2023 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 Q3 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)
FTI 99,364 NEW
ARMK 76,754 124.2%
LW 60,502 NEW
FISV 55,081 NEW
SHEL 52,470 NEW
VRT 51,418 215.0%
D 50,074 NEW
BWXT 33,047 NEW
CEG 31,793 121.1%
NVDA 30,971 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -299,326 -100.0%
CRM -181,700 -100.0%
AMZN -121,969 -50.6%
NOC -81,813 -100.0%
TMUS -72,876 -27.1%
NEE -68,669 -100.0%
ORCL -65,465 -100.0%
COP -56,356 -100.0%
MARATHON OIL CORP -43,523 -67.4%
EQT -42,423 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,823,945 (55.5% 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