HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 COUPANG INC |
$352,381 | ||
| CPNG | 14,215,397 | +6,018,663 | $230,147 |
| Call | 7,550,000 | +7,550,000 | $122,234 |
| AMAZON COM INC |
$340,870 | ||
| AMZN | 1,243,451 | +373,872 | $188,930 |
| Call | 1,000,000 | +1,000,000 | $151,940 |
| MICROSOFT CORP |
$290,342 | ||
| Call | 400,000 | UNCH | $150,416 |
| MSFT | 372,103 | -592,229 | $139,926 |
| SCHWAB CHARLES CORP |
$230,586 | ||
| SCHW | 2,351,534 | +2,351,534 | $161,786 |
| Call | 1,000,000 | +1,000,000 | $68,800 |
| ISHARES INC (EWZ) |
$153,802 | ||
| EWZ | 2,959,394 | -97,852 | $103,460 |
| Call | 1,440,000 | -160,000 | $50,342 |
 ARAMARK |
5,127,213 | -4,180,452 | $144,075 |
| ARMK | 5,127,213 | -280,452 | $144,075 |
| FISERV INC |
1,052,502 | +1,052,502 | $139,814 |
| FI | 1,052,502 | +1,052,502 | $139,814 |
| APOLLO GLOBAL MGMT INC |
1,414,666 | +318,606 | $131,833 |
| APO | 1,414,666 | +318,606 | $131,833 |
| BAXTER INTL INC |
3,401,434 | -2,114,275 | $131,499 |
| BAX | 3,401,434 | -114,275 | $131,499 |
| LAMB WESTON HLDGS INC |
1,207,448 | -82,682 | $130,513 |
| LW | 1,207,448 | -82,682 | $130,513 |
| AUTOLIV INC |
1,183,836 | +1,183,836 | $130,447 |
| ALV | 1,183,836 | +1,183,836 | $130,447 |
| VERTIV HOLDINGS CO |
2,553,112 | -2,596,791 | $122,626 |
| VRT | 2,553,112 | -2,596,791 | $122,626 |
| LAS VEGAS SANDS CORP |
2,154,676 | +227,272 | $106,032 |
| LVS | 2,154,676 | +227,272 | $106,032 |
| T MOBILE US INC |
608,947 | -949,824 | $97,632 |
| TMUS | 608,947 | -949,824 | $97,632 |
| BANK AMERICA CORP |
$74,074 | ||
| Call | 2,200,000 | +2,200,000 | $74,074 |
| TAIWAN SEMICONDUCTOR MFG LTD |
702,025 | +55,804 | $73,011 |
| TSM | 702,025 | +55,804 | $73,011 |
| ALCOA CORP |
2,134,762 | +10,417 | $72,582 |
| AA | 2,134,762 | +10,417 | $72,582 |
| VESTIS CORPORATION |
3,140,192 | +3,140,192 | $66,384 |
| VSTS | 3,140,192 | +3,140,192 | $66,384 |
| TECK RESOURCES LTD |
1,465,451 | -290,280 | $61,945 |
| TECK | 1,465,451 | -290,280 | $61,945 |
| VISTA ENERGY S.A.B. DE C.V. |
1,865,999 | -280,578 | $55,066 |
| VIST | 1,865,999 | -280,578 | $55,066 |
| TECHNIPFMC PLC |
2,325,856 | +315,529 | $46,843 |
| FTI | 2,325,856 | +315,529 | $46,843 |
| PG&E CORP |
2,401,870 | +652,955 | $43,306 |
| PCG | 2,401,870 | +652,955 | $43,306 |
| TRANSOCEAN LTD |
6,096,811 | +4,910,528 | $38,715 |
| RIG | 6,096,811 | +4,910,528 | $38,715 |
| CANADIAN NAT RES LTD |
506,552 | -224,728 | $33,189 |
| CNQ | 506,552 | -224,728 | $33,189 |
| CONSTELLATION ENERGY CORP |
282,519 | +282,519 | $33,024 |
| CEG | 282,519 | +282,519 | $33,024 |
| APTIV PLC |
346,670 | +346,670 | $31,103 |
| APTV | 346,670 | +346,670 | $31,103 |
| PAMPA ENERGIA S A |
619,805 | -52,765 | $30,693 |
| PAM | 619,805 | -52,765 | $30,693 |
| FRONTIER COMMUNICATIONS PARE |
1,195,362 | -670,164 | $30,290 |
| FYBR | 1,195,362 | -670,164 | $30,290 |
| ENTERGY CORP NEW |
199,800 | +199,800 | $20,218 |
| ETR | 199,800 | +199,800 | $20,218 |
| ISHARES TR (MBB) |
213,436 | +213,436 | $20,080 |
| MBB | 213,436 | +213,436 | $20,080 |
| CAMECO CORP |
440,436 | -21,935 | $18,983 |
| CCJ | 440,436 | -21,935 | $18,983 |
| UBS GROUP AG |
595,682 | -625,379 | $18,407 |
| UBS | 595,682 | -625,379 | $18,407 |
| FULLER H B CO |
223,763 | -215,503 | $18,217 |
| FUL | 223,763 | -215,503 | $18,217 |
| VISTRA CORP |
373,660 | -847,227 | $14,393 |
| VST | 373,660 | -847,227 | $14,393 |
| MASTEC INC |
188,417 | +81,945 | $14,267 |
| MTZ | 188,417 | +81,945 | $14,267 |
| CENOVUS ENERGY INC |
730,657 | +730,657 | $12,165 |
| CVE | 730,657 | +730,657 | $12,165 |
| CAMDEN PPTY TR |
111,670 | +111,670 | $11,088 |
| CPT | 111,670 | +111,670 | $11,088 |
| SERVICE PPTYS TR |
1,199,761 | +1,199,761 | $10,246 |
| SVC | 1,199,761 | +1,199,761 | $10,246 |
| MKS INSTRS INC |
98,464 | +98,464 | $10,129 |
| MKSI | 98,464 | +98,464 | $10,129 |
| EVERGY INC |
175,461 | -10,968 | $9,159 |
| EVRG | 175,461 | -10,968 | $9,159 |
| KEYCORP |
600,000 | +600,000 | $8,640 |
| KEY | 600,000 | +600,000 | $8,640 |
| NOBLE CORP PLC |
127,300 | +127,300 | $6,131 |
| NE | 127,300 | +127,300 | $6,131 |
| NEXTERA ENERGY INC |
85,823 | +85,823 | $5,213 |
| NEE | 85,823 | +85,823 | $5,213 |
| TIDEWATER INC NEW |
71,881 | -3,529 | $5,183 |
| TDW | 71,881 | -3,529 | $5,183 |
| ICHOR HOLDINGS |
115,765 | +115,765 | $3,893 |
| ICHR | 115,765 | +115,765 | $3,893 |
| TERNIUM SA |
73,564 | -50,541 | $3,124 |
| TX | 73,564 | -50,541 | $3,124 |
| RPM INTL INC |
20,935 | +20,935 | $2,337 |
| RPM | 20,935 | +20,935 | $2,337 |
| ALLY FINL INC |
59,692 | +59,692 | $2,084 |
| ALLY | 59,692 | +59,692 | $2,084 |
| NEXTDECADE CORP |
164,681 | -219,753 | $786 |
| NEXT | 164,681 | -219,753 | $786 |
| INTERNATIONAL BUSINESS MACHS |
$-27,804 | ||
| Put | 170,000 | +170,000 | $27,804 |
See Full List: All Stocks Held By PointState Capital LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By PointState Capital LP
|
Size ($ in 1000's)
At 12/31/2023: $4,133,152 At 09/30/2023: $5,856,997 PointState Capital LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from PointState Capital LP 13F filings. Link to 13F filings: SEC filings |
