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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 |
$230,147,000 |
14,215,397 |
8.25% |
90,803,000 |
6,018,663 |
0.923 |
N/A |
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.83 |
$188,930,000 |
1,243,451 |
6.77% |
78,389,000 |
373,872 |
0.012 |
Internet Software & S... |
|
SCHW |
Charles Schwab Corp |
3 |
New |
$72.38 |
$161,786,000 |
2,351,534 |
5.8% |
161,786,000 |
2,351,534 |
0.131 |
Investment Brokerage ... |
|
ARMK |
Aramark Holdings Corp |
4 |
- |
$32.06 |
$144,075,000 |
5,127,213 |
5.16% |
-43,571,000 |
-280,452 |
1.661 |
Food Wholesale |
|
MSFT |
Microsoft Corp |
5 |
- |
$421.43 |
$139,926,000 |
372,103 |
5.02% |
-164,562,000 |
-592,229 |
0.005 |
Application Software |
|
FISV |
Fiserv Inc |
6 |
- |
$159.33 |
$139,814,000 |
1,052,502 |
5.01% |
50,693,000 |
263,543 |
0.157 |
Business Software & S... |
|
APO |
Apollo Global Management LLC |
7 |
- |
$113.58 |
$131,833,000 |
1,414,666 |
4.73% |
33,451,000 |
318,606 |
0.236 |
Diversified Investments |
|
BAX |
Baxter International Inc |
8 |
- |
$42.69 |
$131,499,000 |
3,401,434 |
4.71% |
-1,184,000 |
-114,275 |
0.666 |
Medical Instruments &... |
|
LW |
Lamb Weston Holdings, Inc. |
9 |
- |
$106.30 |
$130,513,000 |
1,207,448 |
4.68% |
11,228,000 |
-82,682 |
0.825 |
N/A |
|
ALV |
Autoliv Inc |
10 |
New |
$122.10 |
$130,447,000 |
1,183,836 |
4.68% |
130,447,000 |
1,183,836 |
1.355 |
Auto Parts |
|
VRT |
Vertiv Holdings Co |
11 |
- |
$81.01 |
$122,626,000 |
2,553,112 |
4.4% |
-68,950,000 |
-2,596,791 |
0.677 |
N/A |
|
LVS |
Las Vegas Sands Corp |
12 |
- |
$51.48 |
$106,032,000 |
2,154,676 |
3.8% |
17,680,000 |
227,272 |
0.282 |
Gambling/Resorts |
|
EWZ |
iShares MSCI-Brazil |
13 |
- |
$32.51 |
$103,460,000 |
2,959,394 |
3.71% |
9,694,000 |
-97,852 |
0.171 |
Closed - End Fund - E... |
|
TMUS |
T-Mobile Us Inc |
14 |
- |
$162.01 |
$97,632,000 |
608,947 |
3.5% |
-120,674,000 |
-949,824 |
0.049 |
Wireless Communications |
|
TSM |
Taiwan Semiconductor Mfg. C... |
15 |
- |
$136.69 |
$73,011,000 |
702,025 |
2.62% |
16,854,000 |
55,804 |
0.014 |
Semiconductor - Integ... |
|
AA |
Alcoa Upstream Corp |
16 |
- |
$33.21 |
$72,582,000 |
2,134,762 |
2.6% |
10,849,000 |
10,417 |
1.148 |
N/A |
|
VSTS |
Vestis Corp |
17 |
New |
$18.96 |
$66,384,000 |
3,140,192 |
2.38% |
66,384,000 |
3,140,192 |
2.402 |
N/A |
|
TCK |
Teck Resources Ltd |
18 |
- |
$43.92 |
$61,945,000 |
1,465,451 |
2.22% |
-13,709,000 |
-290,280 |
0.254 |
Industrial Metals & M... |
|
VIST |
Vista Oil Gas Adr Series A |
19 |
- |
$0.00 |
$55,066,000 |
1,865,999 |
1.97% |
-10,168,000 |
-280,578 |
2.149 |
N/A |
|
FTI |
Technipfmc Limited |
20 |
- |
$25.33 |
$46,843,000 |
2,325,856 |
1.68% |
5,953,000 |
315,529 |
0.518 |
Oil & Gas Equipment &... |
|
PCG |
PG&E Corp |
21 |
- |
$16.74 |
$43,306,000 |
2,401,870 |
1.55% |
15,096,000 |
652,955 |
0.121 |
Multi Utilities |
|
RIG |
Transocean Inc |
22 |
- |
$6.25 |
$38,715,000 |
6,096,811 |
1.39% |
28,976,000 |
4,910,528 |
0.991 |
Oil & Gas Drilling & ... |
|
CNQ |
Canadian Natural Resource (... |
23 |
- |
$75.47 |
$33,189,000 |
506,552 |
1.19% |
-14,103,000 |
-224,728 |
0.043 |
Independent Oil & Gas |
|
CEG |
Constellation Energy Corp |
24 |
- |
$184.89 |
$33,024,000 |
282,519 |
1.18% |
33,024,000 |
282,519 |
0.086 |
N/A |
|
APTV |
Aptiv PLC |
25 |
New |
$78.64 |
$31,103,000 |
346,670 |
1.11% |
31,103,000 |
346,670 |
0.128 |
Auto Parts |
|
PAM |
Pampa Energia SA |
26 |
- |
$43.50 |
$30,693,000 |
619,805 |
1.1% |
5,566,000 |
-52,765 |
1.065 |
Electric Utilities |
|
FYBR |
Frontier Communications Corp |
27 |
- |
$24.64 |
$30,290,000 |
1,195,362 |
1.09% |
1,095,000 |
-670,164 |
0.456 |
Telecom Services - Do... |
|
ETR |
Entergy Corp |
28 |
New |
$104.88 |
$20,218,000 |
199,800 |
0.72% |
20,218,000 |
199,800 |
0.1 |
Electric Utilities |
|
MBB |
iShares Barclays MBS Bond |
29 |
New |
$92.68 |
$20,080,000 |
213,436 |
0.72% |
20,080,000 |
213,436 |
0.024 |
Closed - End Fund - E... |
|
CCJ |
Cameco Corporation (USA) |
30 |
- |
$42.71 |
$18,983,000 |
440,436 |
0.68% |
655,000 |
-21,935 |
0.111 |
Industrial Metals & M... |
|
UBS |
UBS AG (USA) |
31 |
- |
$31.40 |
$18,407,000 |
595,682 |
0.66% |
-11,692,000 |
-625,379 |
0.016 |
Foreign Money Center ... |
|
FUL |
HB Fuller Co |
32 |
- |
$82.58 |
$18,217,000 |
223,763 |
0.65% |
-11,921,000 |
-215,503 |
0.417 |
Specialty Chemicals |
|
VST |
Vistra Energy Corp |
33 |
- |
$68.30 |
$14,393,000 |
373,660 |
0.52% |
-26,116,000 |
-847,227 |
0.076 |
N/A |
|
MTZ |
Mastec Inc |
34 |
- |
$93.73 |
$14,267,000 |
188,417 |
0.51% |
6,604,000 |
81,945 |
0.255 |
Heavy Construction |
|
CVE |
Cenovus Energy Inc |
35 |
New |
$19.84 |
$12,165,000 |
730,657 |
0.44% |
12,165,000 |
730,657 |
0.059 |
Oil & Gas Drilling & ... |
|
CPT |
Camden Property Trust |
36 |
New |
$97.16 |
$11,088,000 |
111,670 |
0.4% |
11,088,000 |
111,670 |
0.105 |
REIT - Housing/Apartm... |
|
SVC |
Service Properties Trust |
37 |
New |
$6.72 |
$10,246,000 |
1,199,761 |
0.37% |
10,246,000 |
1,199,761 |
0.728 |
REIT - Hotel/Motel |
|
MKSI |
MKS Instruments Inc |
38 |
New |
$131.92 |
$10,129,000 |
98,464 |
0.36% |
10,129,000 |
98,464 |
0.14 |
Semiconductor Equipme... |
|
EVRG |
Energy Inc |
39 |
- |
$53.05 |
$9,159,000 |
175,461 |
0.33% |
-293,000 |
-10,968 |
0.077 |
Multi Utilities |
|
KEY |
Keycorp |
40 |
New |
$15.64 |
$8,640,000 |
600,000 |
0.31% |
8,640,000 |
600,000 |
0.061 |
Domestic Money Center... |
|
NE |
Noble Corp |
41 |
New |
$48.12 |
$6,131,000 |
127,300 |
0.22% |
6,131,000 |
127,300 |
0.095 |
Oil & Gas Drilling & ... |
|
NEE |
NextEra Energy |
42 |
New |
$63.79 |
$5,213,000 |
85,823 |
0.19% |
5,213,000 |
85,823 |
0.004 |
Electric Utilities |
|
TDW |
Tidewater Inc |
43 |
- |
$92.20 |
$5,183,000 |
71,881 |
0.19% |
-176,000 |
-3,529 |
0.155 |
Water Transportation |
|
ICHR |
Ichor Holdings Ltd |
44 |
New |
$38.67 |
$3,893,000 |
115,765 |
0.14% |
3,893,000 |
115,765 |
0.403 |
N/A |
|
TX |
TERNIUM S.A. ADS |
45 |
- |
$41.89 |
$3,124,000 |
73,564 |
0.11% |
-1,828,000 |
-50,541 |
0.037 |
Steel & Iron |
|
RPM |
RPM International Inc |
46 |
New |
$120.18 |
$2,337,000 |
20,935 |
0.08% |
2,337,000 |
20,935 |
0.016 |
General Building Mate... |
|
ALLY |
Ally Financial Inc |
47 |
New |
$39.81 |
$2,084,000 |
59,692 |
0.07% |
2,084,000 |
59,692 |
0.016 |
Mortgage Investment |
|
NEXT |
NextDecade Corp |
48 |
- |
$5.39 |
$786,000 |
164,681 |
0.03% |
-1,182,000 |
-219,753 |
0.114 |
N/A |
|
WH |
Wyndham Hotels & Resorts, Inc. |
53 |
Closed |
$76.70 |
$0 |
0 |
0% |
-18,646,000 |
-268,133 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
64 |
Closed |
$114.97 |
$0 |
0 |
0% |
-25,723,000 |
-218,769 |
0 |
Integrated Oil & Gas |
|
KWEB |
Kraneshares Csi China Internet |
56 |
Closed |
$26.08 |
$0 |
0 |
0% |
-33,776,000 |
-1,234,064 |
0 |
N/A |
|
PTEN |
Patterson-UTI Energy |
63 |
Closed |
$12.05 |
$0 |
0 |
0% |
-6,576,000 |
-475,140 |
0 |
Oil & Gas Drilling & ... |
|
NVDA |
NVIDIA Corporation |
60 |
Closed |
$902.50 |
$0 |
0 |
0% |
-35,905,000 |
-82,543 |
0 |
Semiconductor - Speci... |
|
NFE |
New Fortress Energy Llc |
55 |
Closed |
$29.60 |
$0 |
0 |
0% |
-22,262,000 |
-679,126 |
0 |
N/A |
|
SPY |
Standard & Poors Depository... |
58 |
Closed |
$523.17 |
$0 |
0 |
0% |
-128,514,000 |
-300,632 |
0 |
Closed - End Fund - E... |
|
IOT |
Samsara Inc. |
62 |
Closed |
$38.39 |
$0 |
0 |
0% |
-2,583,000 |
-102,474 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
51 |
Closed |
$150.87 |
$0 |
0 |
0% |
-28,651,000 |
-218,947 |
0 |
Search Engines & Info... |
|
KBR |
KBR Inc |
59 |
Closed |
$63.13 |
$0 |
0 |
0% |
-41,758,000 |
-708,487 |
0 |
Technical Services |
|
KOS |
Kosmos Energy Ltd. |
54 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,123,000 |
-1,970,998 |
0 |
Independent Oil & Gas |
|
ARCH |
Arch Resources |
57 |
Closed |
$28.45 |
$0 |
0 |
0% |
-11,549,000 |
-67,673 |
0 |
Industrial Metals & M... |
|
DINO |
Hf Sinclair Corp |
61 |
Closed |
$59.59 |
$0 |
0 |
0% |
-7,710,000 |
-135,422 |
0 |
N/A |
|
COP |
ConocoPhillips |
67 |
Closed |
$126.84 |
$0 |
0 |
0% |
-35,484,000 |
-296,195 |
0 |
Integrated Oil & Gas |
|
PSX |
Phillips 66 |
50 |
Closed |
$158.96 |
$0 |
0 |
0% |
-14,185,000 |
-118,059 |
0 |
Oil & Gas Refining, P... |
|
FANG |
Diamondback Energy, Inc. |
66 |
Closed |
$196.53 |
$0 |
0 |
0% |
-9,305,000 |
-60,081 |
0 |
Independent Oil & Gas |
|
PXD |
Pioneer Natural Resources Co |
49 |
Closed |
$260.00 |
$0 |
0 |
0% |
-82,310,000 |
-358,570 |
0 |
Independent Oil & Gas |
|
VAL |
Valaris plc |
65 |
Closed |
$73.77 |
$0 |
0 |
0% |
-4,899,000 |
-65,334 |
0 |
Oil & Gas Drilling & ... |
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