PointState Capital LP

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
57
Total value ($000)
$4,133,150
Net value change ($000)
-1,723,851 (-29.4%)
New positions
17
Sold out positions
19
Turnover %
39.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SCHW 161,786 NEW
ALV 130,447 NEW
CPNG 90,803 65.2%
AMZN 78,389 70.9%
VSTS 66,384 NEW
FISV 50,693 56.9%
APO 33,451 34.0%
CEG 33,024 NEW
APTV 31,103 NEW
RIG 28,976 297.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -164,562 -54.0%
SPY -128,514 -100.0%
TMUS -120,674 -55.3%
PIONEER NATURAL RESOURCES CO -82,310 -100.0%
VRT -68,950 -36.0%
ARMK -43,571 -23.2%
KBR -41,758 -100.0%
NVDA -35,905 -100.0%
COP -35,484 -100.0%
KWEB -33,776 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,343,539 (32.5% 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