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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 : 18     View All Holdings Currently Viewing:  Closed 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
   (KBR)1 Year Chart         KBR KBR Inc 59 Closed $65.30 $0 0 0% -41,758,000 -708,487 0    Technical Services
   (VAL)1 Year Chart         VAL Valaris plc 65 Closed $69.20 $0 0 0% -4,899,000 -65,334 0    Oil & Gas Drilling & ...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 51 Closed $171.95 $0 0 0% -28,651,000 -218,947 0    Search Engines & Info...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 58 Closed $508.26 $0 0 0% -128,514,000 -300,632 0    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 64 Closed $117.96 $0 0 0% -25,723,000 -218,769 0    Integrated Oil & Gas
   (PSX)1 Year Chart         PSX Phillips 66 50 Closed $151.41 $0 0 0% -14,185,000 -118,059 0    Oil & Gas Refining, P...
   (ARCH)1 Year Chart         ARCH Arch Resources 57 Closed $28.45 $0 0 0% -11,549,000 -67,673 0    Industrial Metals & M...
   (PTEN)1 Year Chart         PTEN Patterson-UTI Energy 63 Closed $11.25 $0 0 0% -6,576,000 -475,140 0    Oil & Gas Drilling & ...
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 49 Closed $275.32 $0 0 0% -82,310,000 -358,570 0    Independent Oil & Gas
   (KWEB)1 Year Chart         KWEB Kraneshares Csi China Internet 56 Closed $28.80 $0 0 0% -33,776,000 -1,234,064 0    N/A
   (IOT)1 Year Chart         IOT Samsara Inc. 62 Closed $35.99 $0 0 0% -2,583,000 -102,474 0    N/A
   (NFE)1 Year Chart         NFE New Fortress Energy Llc 55 Closed $27.11 $0 0 0% -22,262,000 -679,126 0    N/A
   (DINO)1 Year Chart         DINO Hf Sinclair Corp 61 Closed $57.31 $0 0 0% -7,710,000 -135,422 0    N/A
   (COP)1 Year Chart         COP ConocoPhillips 67 Closed $130.24 $0 0 0% -35,484,000 -296,195 0    Integrated Oil & Gas
   (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
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 60 Closed $877.35 $0 0 0% -35,905,000 -82,543 0    Semiconductor - Speci...
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 66 Closed $207.76 $0 0 0% -9,305,000 -60,081 0    Independent Oil & Gas
   (WH)1 Year Chart         WH Wyndham Hotels & Resorts, Inc. 53 Closed $73.79 $0 0 0% -18,646,000 -268,133 0    N/A
      18 Records Found
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