PointState Capital LP

Q2 2023 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
54
Total value ($000)
$4,188,453
Net value change ($000)
+1,229,371 (41.5%)
New positions
25
Sold out positions
19
Turnover %
65.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2023 Next filing: 11/14/2023 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 Q1 2023
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)
FISV 155,749 NEW
AMZN 131,572 NEW
BAX 128,554 NEW
WMT 107,496 NEW
PIONEER NATURAL RESOURCES CO 105,306 NEW
WDAY 84,913 NEW
VRT 79,295 100.5%
CPNG 71,941 89.6%
WSC 70,318 NEW
LVS 61,445 NEW
Top Reduces (Value $000, Stocks/ETFs)
UNH -100,187 -99.3%
ORCL -86,086 -100.0%
CRM -68,101 -100.0%
META -56,902 -100.0%
GDX -56,178 -100.0%
XOP -33,192 -100.0%
MRVL -30,193 -100.0%
PCG -28,784 -40.5%
NOC -28,568 -100.0%
XLF -25,315 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,564,399 (37.4% 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