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  Name: POINTSTATE CAPITAL LP
  City: NEW YORK
  State: NY
  Zip: 10019
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $2,789,614,000
  Total Value Change : $-124,274,000
  Securities Held Change : -2
   
All Securities Held : 48
  New Positions : 16
  Closed Positions : 19
  Increased Positions : 12
  Unchanged Positions : 0
  Decreased Positions : 20

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Holdings Found : 66     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         MSFT Microsoft Corp 5 - $421.43 $139,926,000 372,103 5.02% -164,562,000 -592,229 0.005    Application Software
   (FISV)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         CEG Constellation Energy Corp 24 - $184.89 $33,024,000 282,519 1.18% 33,024,000 282,519 0.086    N/A
   (APTV)1 Year Chart         APTV Aptiv PLC 25 New $78.64 $31,103,000 346,670 1.11% 31,103,000 346,670 0.128    Auto Parts
   (PAM)1 Year Chart         PAM Pampa Energia SA 26 - $43.50 $30,693,000 619,805 1.1% 5,566,000 -52,765 1.065    Electric Utilities
   (FYBR)1 Year Chart         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)1 Year Chart         ETR Entergy Corp 28 New $104.88 $20,218,000 199,800 0.72% 20,218,000 199,800 0.1    Electric Utilities
   (MBB)1 Year Chart         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)1 Year Chart         CCJ Cameco Corporation (USA) 30 - $42.71 $18,983,000 440,436 0.68% 655,000 -21,935 0.111    Industrial Metals & M...
   (UBS)1 Year Chart         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)1 Year Chart         FUL HB Fuller Co 32 - $82.58 $18,217,000 223,763 0.65% -11,921,000 -215,503 0.417    Specialty Chemicals
   (VST)1 Year Chart         VST Vistra Energy Corp 33 - $68.30 $14,393,000 373,660 0.52% -26,116,000 -847,227 0.076    N/A
   (MTZ)1 Year Chart         MTZ Mastec Inc 34 - $93.73 $14,267,000 188,417 0.51% 6,604,000 81,945 0.255    Heavy Construction
   (CVE)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         EVRG Energy Inc 39 - $53.05 $9,159,000 175,461 0.33% -293,000 -10,968 0.077    Multi Utilities
   (KEY)1 Year Chart         KEY Keycorp 40 New $15.64 $8,640,000 600,000 0.31% 8,640,000 600,000 0.061    Domestic Money Center...
   (NE)1 Year Chart         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)1 Year Chart         NEE NextEra Energy 42 New $63.79 $5,213,000 85,823 0.19% 5,213,000 85,823 0.004    Electric Utilities
   (TDW)1 Year Chart         TDW Tidewater Inc 43 - $92.20 $5,183,000 71,881 0.19% -176,000 -3,529 0.155    Water Transportation
   (ICHR)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         NEXT NextDecade Corp 48 - $5.39 $786,000 164,681 0.03% -1,182,000 -219,753 0.114    N/A
   (WH)1 Year Chart         WH Wyndham Hotels & Resorts, Inc. 53 Closed $76.70 $0 0 0% -18,646,000 -268,133 0    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 64 Closed $114.97 $0 0 0% -25,723,000 -218,769 0    Integrated Oil & Gas
   (KWEB)1 Year Chart         KWEB Kraneshares Csi China Internet 56 Closed $26.08 $0 0 0% -33,776,000 -1,234,064 0    N/A
   (PTEN)1 Year Chart         PTEN Patterson-UTI Energy 63 Closed $12.05 $0 0 0% -6,576,000 -475,140 0    Oil & Gas Drilling & ...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 60 Closed $902.50 $0 0 0% -35,905,000 -82,543 0    Semiconductor - Speci...
   (NFE)1 Year Chart         NFE New Fortress Energy Llc 55 Closed $29.60 $0 0 0% -22,262,000 -679,126 0    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 58 Closed $523.17 $0 0 0% -128,514,000 -300,632 0    Closed - End Fund - E...
   (IOT)1 Year Chart         IOT Samsara Inc. 62 Closed $38.39 $0 0 0% -2,583,000 -102,474 0    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 51 Closed $150.87 $0 0 0% -28,651,000 -218,947 0    Search Engines & Info...
   (KBR)1 Year Chart         KBR KBR Inc 59 Closed $63.13 $0 0 0% -41,758,000 -708,487 0    Technical Services
   (KOS)1 Year Chart         KOS Kosmos Energy Ltd. 54 Closed $0.00 $0 0 0% -16,123,000 -1,970,998 0    Independent Oil & Gas
   (ARCH)1 Year Chart         ARCH Arch Resources 57 Closed $28.45 $0 0 0% -11,549,000 -67,673 0    Industrial Metals & M...
   (DINO)1 Year Chart         DINO Hf Sinclair Corp 61 Closed $59.59 $0 0 0% -7,710,000 -135,422 0    N/A
   (COP)1 Year Chart         COP ConocoPhillips 67 Closed $126.84 $0 0 0% -35,484,000 -296,195 0    Integrated Oil & Gas
   (PSX)1 Year Chart         PSX Phillips 66 50 Closed $158.96 $0 0 0% -14,185,000 -118,059 0    Oil & Gas Refining, P...
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 66 Closed $196.53 $0 0 0% -9,305,000 -60,081 0    Independent Oil & Gas
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 49 Closed $260.00 $0 0 0% -82,310,000 -358,570 0    Independent Oil & Gas
   (VAL)1 Year Chart         VAL Valaris plc 65 Closed $73.77 $0 0 0% -4,899,000 -65,334 0    Oil & Gas Drilling & ...

      66 Records Found
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