PointState Capital LP

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
58
Total value ($000)
$5,857,001
Net value change ($000)
+1,668,548 (39.8%)
New positions
22
Sold out positions
20
Turnover %
54.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 304,488 NEW
SPY 128,514 NEW
APO 98,382 NEW
TECK 64,213 561.3%
EWZ 53,821 134.7%
CNQ 47,292 NEW
VIST 41,712 177.3%
VST 37,796 1393.1%
NVDA 35,905 NEW
KWEB 33,776 NEW
Top Reduces (Value $000, Stocks/ETFs)
WMT -107,496 -100.0%
WDAY -84,913 -100.0%
MARATHON OIL CORP -73,455 -100.0%
WSC -70,318 -100.0%
FISV -66,628 -42.8%
TMUS -60,586 -21.7%
FCX -57,578 -100.0%
CNC -52,847 -100.0%
OPCH -50,316 -100.0%
IR -45,687 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,943,109 (50.2% 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