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| Name: |
POINTSTATE CAPITAL LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CPNG |
Coupang, Inc. |
1 |
- |
$0.00 |
$275,243,000 |
15,471,798 |
8.32% |
45,096,000 |
1,256,401 |
1.005 |
N/A |
|
|
ARMK |
Aramark Holdings Corp |
2 |
- |
$32.91 |
$248,687,000 |
7,647,213 |
7.52% |
104,612,000 |
2,520,000 |
2.477 |
Food Wholesale |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$183.15 |
$221,138,000 |
1,225,956 |
6.68% |
32,208,000 |
-17,495 |
0.012 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$429.04 |
$202,357,000 |
480,979 |
6.12% |
62,431,000 |
108,876 |
0.006 |
Application Software |
|
|
FCX |
Freeport McMoRan Copper & G... |
5 |
New |
$54.32 |
$176,231,000 |
3,747,991 |
5.33% |
176,231,000 |
3,747,991 |
0.258 |
Copper |
|
|
AVGO |
Broadcom Limited |
6 |
New |
$1,399.20 |
$140,460,000 |
105,975 |
4.25% |
140,460,000 |
105,975 |
0.026 |
Semiconductor- Broad... |
|
|
ALV |
Autoliv Inc |
7 |
- |
$114.83 |
$134,097,000 |
1,113,483 |
4.05% |
3,650,000 |
-70,353 |
1.275 |
Auto Parts |
|
|
COHR |
Coherent Corp |
8 |
New |
$57.82 |
$123,915,000 |
2,044,123 |
3.75% |
123,915,000 |
2,044,123 |
1.347 |
Scientific & Technica... |
|
|
MRVL |
Marvell Technology, Inc. |
9 |
New |
$73.30 |
$122,271,000 |
1,725,049 |
3.7% |
122,271,000 |
1,725,049 |
0.21 |
N/A |
|
|
APO |
Apollo Global Management LLC |
10 |
- |
$114.70 |
$121,948,000 |
1,084,466 |
3.69% |
-9,885,000 |
-330,200 |
0.181 |
Diversified Investments |
|
|
ORCL |
Oracle Corp |
11 |
New |
$124.63 |
$106,639,000 |
848,968 |
3.22% |
106,639,000 |
848,968 |
0.028 |
Application Software |
|
|
EXPE |
Expedia Inc |
12 |
New |
$111.71 |
$95,285,000 |
691,723 |
2.88% |
95,285,000 |
691,723 |
0.46 |
Internet Service Prov... |
|
|
BAX |
Baxter International Inc |
13 |
- |
$40.93 |
$82,309,000 |
1,925,811 |
2.49% |
-49,190,000 |
-1,475,623 |
0.377 |
Medical Instruments &... |
|
|
VST |
Vistra Energy Corp |
14 |
- |
$94.24 |
$74,721,000 |
1,072,808 |
2.26% |
60,328,000 |
699,148 |
0.219 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
15 |
New |
$16.59 |
$72,031,000 |
5,104,969 |
2.18% |
72,031,000 |
5,104,969 |
0.466 |
Drug Manufacturers - ... |
|
|
VIST |
Vista Oil Gas Adr Series A |
16 |
- |
$0.00 |
$71,304,000 |
1,723,142 |
2.16% |
16,238,000 |
-142,857 |
1.984 |
N/A |
|
|
TCK |
Teck Resources Ltd |
17 |
- |
$53.40 |
$67,088,000 |
1,465,451 |
2.03% |
5,143,000 |
0 |
0.254 |
Industrial Metals & M... |
|
|
CFLT |
Confluent, Inc. |
18 |
New |
$31.54 |
$67,005,000 |
2,195,456 |
2.03% |
67,005,000 |
2,195,456 |
1.129 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
19 |
- |
$78.90 |
$66,087,000 |
913,556 |
2% |
-95,699,000 |
-1,437,978 |
0.051 |
Investment Brokerage ... |
|
|
PCOR |
Procore Technologies, Inc. |
20 |
New |
$70.24 |
$63,693,000 |
775,142 |
1.93% |
63,693,000 |
775,142 |
0.599 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
21 |
New |
$590.12 |
$62,964,000 |
108,332 |
1.9% |
62,964,000 |
108,332 |
0.027 |
Medical Laboratories ... |
|
|
WDAY |
Workday, Inc. |
22 |
New |
$258.86 |
$61,994,000 |
227,292 |
1.87% |
61,994,000 |
227,292 |
0.113 |
Application Software |
|
|
AA |
Alcoa Upstream Corp |
23 |
- |
$44.09 |
$60,226,000 |
1,782,371 |
1.82% |
-12,356,000 |
-352,391 |
0.959 |
N/A |
|
|
LYV |
Live Nation Inc |
24 |
New |
$101.98 |
$55,771,000 |
527,288 |
1.69% |
55,771,000 |
527,288 |
0.241 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
25 |
New |
$283.76 |
$53,198,000 |
176,631 |
1.61% |
53,198,000 |
176,631 |
0.019 |
Internet Software & S... |
|
|
FISV |
Fiserv Inc |
26 |
- |
$152.77 |
$51,801,000 |
324,119 |
1.57% |
-88,013,000 |
-728,383 |
0.048 |
Business Software & S... |
|
|
MDB |
Mongodb Inc |
27 |
New |
$365.26 |
$50,391,000 |
140,506 |
1.52% |
50,391,000 |
140,506 |
0.204 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
28 |
New |
$46.01 |
$44,808,000 |
946,308 |
1.35% |
44,808,000 |
946,308 |
1.253 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
29 |
New |
$11.23 |
$42,650,000 |
4,046,485 |
1.29% |
42,650,000 |
4,046,485 |
0.585 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
30 |
New |
$106.49 |
$40,508,000 |
402,749 |
1.22% |
40,508,000 |
402,749 |
0.072 |
Asset Management |
|
|
MU |
Micron Technology Inc |
31 |
New |
$127.50 |
$30,869,000 |
261,849 |
0.93% |
30,869,000 |
261,849 |
0.024 |
Semiconductor - Memor... |
|
|
PAM |
Pampa Energia SA |
32 |
- |
$47.27 |
$26,738,000 |
619,805 |
0.81% |
-3,955,000 |
0 |
1.065 |
Electric Utilities |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
33 |
- |
$153.67 |
$22,894,000 |
168,280 |
0.69% |
-50,117,000 |
-533,745 |
0.003 |
Semiconductor - Integ... |
|
|
CEG |
Constellation Energy Corp |
34 |
- |
$222.59 |
$20,234,000 |
109,464 |
0.61% |
-12,790,000 |
-173,055 |
0.034 |
N/A |
|
|
PCG |
PG&E Corp |
35 |
- |
$18.92 |
$20,186,000 |
1,204,440 |
0.61% |
-23,120,000 |
-1,197,430 |
0.001 |
Multi Utilities |
|
|
MKSI |
MKS Instruments Inc |
36 |
- |
$131.83 |
$19,445,000 |
146,204 |
0.59% |
9,316,000 |
47,740 |
0.209 |
Semiconductor Equipme... |
|
|
EVRG |
Energy Inc |
37 |
- |
$55.63 |
$13,862,000 |
259,681 |
0.42% |
4,703,000 |
84,220 |
0.114 |
Multi Utilities |
|
|
ICHR |
Ichor Holdings Ltd |
38 |
- |
$39.53 |
$11,359,000 |
294,118 |
0.34% |
7,466,000 |
178,353 |
1.023 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
39 |
- |
$99.13 |
$10,832,000 |
132,626 |
0.33% |
-111,794,000 |
-2,420,486 |
0.035 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
40 |
New |
$75.15 |
$10,742,000 |
160,859 |
0.32% |
10,742,000 |
160,859 |
0.032 |
Multi Utilities |
|
|
HCC |
Warrior Met Coal Inc |
41 |
New |
$66.27 |
$10,357,000 |
170,620 |
0.31% |
10,357,000 |
170,620 |
0.333 |
N/A |
|
|
ARCH |
Arch Resources |
42 |
- |
$28.45 |
$10,320,000 |
64,183 |
0.31% |
10,320,000 |
64,183 |
0.351 |
Industrial Metals & M... |
|
|
NGG |
National Grid Transco Plc (... |
43 |
New |
$72.72 |
$10,251,000 |
150,263 |
0.31% |
10,251,000 |
150,263 |
0.021 |
Foreign Utilities |
|
|
BRBR |
Bellring Brands, Inc. |
44 |
New |
$58.28 |
$9,815,000 |
166,279 |
0.3% |
9,815,000 |
166,279 |
0.123 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
45 |
- |
$53.73 |
$7,925,000 |
182,940 |
0.24% |
-11,058,000 |
-257,496 |
0.046 |
Industrial Metals & M... |
|
|
UBS |
UBS AG (USA) |
46 |
- |
$30.40 |
$7,292,000 |
237,382 |
0.22% |
-11,115,000 |
-358,300 |
0.006 |
Foreign Money Center ... |
|
|
NEE |
NextEra Energy |
47 |
- |
$76.95 |
$5,319,000 |
83,223 |
0.16% |
106,000 |
-2,600 |
0.004 |
Electric Utilities |
|
|
TX |
TERNIUM S.A. ADS |
48 |
- |
$43.44 |
$3,062,000 |
73,564 |
0.09% |
-62,000 |
0 |
0.037 |
Steel & Iron |
|
|
TMUS |
T-Mobile Us Inc |
57 |
Closed |
$164.36 |
$0 |
0 |
0% |
-97,632,000 |
-608,947 |
0 |
Wireless Communications |
|
|
KEY |
Keycorp |
60 |
Closed |
$15.32 |
$0 |
0 |
0% |
-8,640,000 |
-600,000 |
0 |
Domestic Money Center... |
|
|
FYBR |
Frontier Communications Corp |
52 |
Closed |
$26.59 |
$0 |
0 |
0% |
-30,290,000 |
-1,195,362 |
0 |
Telecom Services - Do... |
|
|
NEXT |
NextDecade Corp |
56 |
Closed |
$7.93 |
$0 |
0 |
0% |
-786,000 |
-164,681 |
0 |
N/A |
|
|
ALLY |
Ally Financial Inc |
59 |
Closed |
$39.36 |
$0 |
0 |
0% |
-2,084,000 |
-59,692 |
0 |
Mortgage Investment |
|
|
LVS |
Las Vegas Sands Corp |
51 |
Closed |
$46.21 |
$0 |
0 |
0% |
-106,032,000 |
-2,154,676 |
0 |
Gambling/Resorts |
|
|
RIG |
Transocean Inc |
64 |
Closed |
$6.16 |
$0 |
0 |
0% |
-38,715,000 |
-6,096,811 |
0 |
Oil & Gas Drilling & ... |
|
|
VSTS |
Vestis Corp |
69 |
Closed |
$12.44 |
$0 |
0 |
0% |
-66,384,000 |
-3,140,192 |
0 |
N/A |
|
|
TDW |
Tidewater Inc |
49 |
Closed |
$107.07 |
$0 |
0 |
0% |
-5,183,000 |
-71,881 |
0 |
Water Transportation |
|
|
EWZ |
iShares MSCI-Brazil |
50 |
Closed |
$31.44 |
$0 |
0 |
0% |
-103,460,000 |
-2,959,394 |
0 |
Closed - End Fund - E... |
|
|
CVE |
Cenovus Energy Inc |
63 |
Closed |
$20.27 |
$0 |
0 |
0% |
-12,165,000 |
-730,657 |
0 |
Oil & Gas Drilling & ... |
|
|
NE |
Noble Corp |
55 |
Closed |
$47.60 |
$0 |
0 |
0% |
-6,131,000 |
-127,300 |
0 |
Oil & Gas Drilling & ... |
|
|
CPT |
Camden Property Trust |
71 |
Closed |
$105.92 |
$0 |
0 |
0% |
-11,088,000 |
-111,670 |
0 |
REIT - Housing/Apartm... |
|
|
MTZ |
Mastec Inc |
68 |
Closed |
$108.86 |
$0 |
0 |
0% |
-14,267,000 |
-188,417 |
0 |
Heavy Construction |
|
|
SVC |
Service Properties Trust |
62 |
Closed |
$5.51 |
$0 |
0 |
0% |
-10,246,000 |
-1,199,761 |
0 |
REIT - Hotel/Motel |
|
|
LW |
Lamb Weston Holdings, Inc. |
54 |
Closed |
$87.23 |
$0 |
0 |
0% |
-130,513,000 |
-1,207,448 |
0 |
N/A |
|
|
ETR |
Entergy Corp |
70 |
Closed |
$114.22 |
$0 |
0 |
0% |
-20,218,000 |
-199,800 |
0 |
Electric Utilities |
|
|
FTI |
Technipfmc Limited |
67 |
Closed |
$26.59 |
$0 |
0 |
0% |
-46,843,000 |
-2,325,856 |
0 |
Oil & Gas Equipment &... |
|
|
CNQ |
Canadian Natural Resource (... |
53 |
Closed |
$77.14 |
$0 |
0 |
0% |
-33,189,000 |
-506,552 |
0 |
Independent Oil & Gas |
|
|
APTV |
Aptiv PLC |
66 |
Closed |
$74.95 |
$0 |
0 |
0% |
-31,103,000 |
-346,670 |
0 |
Auto Parts |
|
|
RPM |
RPM International Inc |
58 |
Closed |
$112.74 |
$0 |
0 |
0% |
-2,337,000 |
-20,935 |
0 |
General Building Mate... |
|
|
MBB |
iShares Barclays MBS Bond |
61 |
Closed |
$91.47 |
$0 |
0 |
0% |
-20,080,000 |
-213,436 |
0 |
Closed - End Fund - E... |
|
|
FUL |
HB Fuller Co |
65 |
Closed |
$81.96 |
$0 |
0 |
0% |
-18,217,000 |
-223,763 |
0 |
Specialty Chemicals |
|
