PointState Capital LP

Q3 2023 13F-HR Detailed 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)

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

Prev filing: 8/14/2023 Next filing: 2/14/2024 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 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 Discretion Other Manager Sole Shared None