PointState Capital LP

Q1 2023 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
49
Total value ($000)
$2,959,082
Net value change ($000)
-325,662 (-9.9%)
New positions
21
Sold out positions
20
Turnover %
64.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2023 Next filing: 8/14/2023 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 Q4 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)
ORCL 86,086 NEW
UNH 80,890 403.5%
CPNG 80,287 NEW
PCG 70,984 NEW
CRM 68,101 NEW
META 56,902 NEW
GDX 56,178 NEW
MARATHON OIL CORP 45,012 213.5%
LW 45,009 74.4%
AA 40,038 99.5%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -119,062 -100.0%
CEG -58,055 -100.0%
FISV -55,081 -100.0%
IOT -50,343 -76.7%
D -44,572 -89.0%
NVDA -30,971 -100.0%
EOG -30,762 -100.0%
WSC -29,628 -100.0%
SHEL -26,790 -51.1%
ENPH -20,639 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,176,165 (39.7% 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