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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 : 12     View All Holdings Currently Viewing:  Increased Positions     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 - $179.62 $188,930,000 1,243,451 6.77% 78,389,000 373,872 0.012    Internet Software & S...
   (FISV)1 Year Chart         FISV Fiserv Inc 6 - $155.89 $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 - $112.22 $131,833,000 1,414,666 4.73% 33,451,000 318,606 0.236    Diversified Investments
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 12 - $45.45 $106,032,000 2,154,676 3.8% 17,680,000 227,272 0.282    Gambling/Resorts
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 15 - $138.30 $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 - $36.88 $72,582,000 2,134,762 2.6% 10,849,000 10,417 1.148    N/A
   (FTI)1 Year Chart         FTI Technipfmc Limited 20 - $26.59 $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 - $17.03 $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 - $5.87 $38,715,000 6,096,811 1.39% 28,976,000 4,910,528 0.991    Oil & Gas Drilling & ...
   (CEG)1 Year Chart         CEG Constellation Energy Corp 24 - $188.37 $33,024,000 282,519 1.18% 33,024,000 282,519 0.086    N/A
   (MTZ)1 Year Chart         MTZ Mastec Inc 34 - $89.04 $14,267,000 188,417 0.51% 6,604,000 81,945 0.255    Heavy Construction

      12 Records Found
  1    
Page 1 of 1
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