PointState Capital LP

Q4 2023 13F-HR Detailed 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)

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

Prev filing: 11/14/2023 Next filing: 5/15/2024 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 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 Discretion Other Manager Sole Shared None