Filed: 11/10/2022ACC: 0000950123-22-011457
📋 What this filing means
POINTSTATE CAPITAL LP filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $4.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$4.14M
Total AUM (reported)
46.01M
Total Shares
Allocation by class
COM$1.99M48.0%
TR UNIT$1.39M33.6%
ENERGY$331.3K8.0%
COM CL A$159.4K3.9%
S&P OILGAS EXP$124.7K3.0%
S&P METALS MNG$80.7K2.0%
COM STK$26.2K0.6%
Portfolio Concentration
Top 3$2.02M48.8%
4–10$1.13M27.3%
11–25$781.4K18.9%
Rest$207.1K5.0%
Top 3 weight
48.8%
Top 10 weight
76.1%
Voting Authority Distribution
Total shares with voting rights: 46.01M
Sole
Full voting authority
46.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
SPDR S&P 500 ETF TR
SOLEShares3.89M
TypeSH
Market value$1.39M
33.56%
Sole
3.89M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares4.60M
TypeSH
Market value$331.3K
8.00%
Sole
4.60M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.29M
TypeSH
Market value$299.3K
7.23%
Sole
1.29M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares2M
TypeSH
Market value$268.9K
6.50%
Sole
2M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.13M
TypeSH
Market value$241.0K
5.82%
Sole
2.13M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares1.26M
TypeSH
Market value$181.7K
4.39%
Sole
1.26M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1M
TypeSH
Market value$124.7K
3.01%
Sole
1M
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares928.51K
TypeSH
Market value$122.8K
2.97%
Sole
928.51K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares1.32M
TypeSH
Market value$110.2K
2.66%
Sole
1.32M
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares173.95K
TypeSH
Market value$81.8K
1.98%
Sole
173.95K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.90M
TypeSH
Market value$80.7K
1.95%
Sole
1.90M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares875.77K
TypeSH
Market value$68.7K
1.66%
Sole
875.77K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares1.07M
TypeSH
Market value$65.5K
1.58%
Sole
1.07M
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares2.86M
TypeSH
Market value$64.6K
1.56%
Sole
2.86M
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares1.59M
TypeSH
Market value$64.2K
1.55%
Sole
1.59M
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares5.28M
TypeSH
Market value$63.7K
1.54%
Sole
5.28M
Shared
0.00
None
0.00
POOL CORP
SOLEShares200K
TypeSH
Market value$63.6K
1.54%
Sole
200K
Shared
0.00
None
0.00
ARAMARK
SOLEShares1.98M
TypeSH
Market value$61.8K
1.49%
Sole
1.98M
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares550.67K
TypeSH
Market value$56.4K
1.36%
Sole
550.67K
Shared
0.00
None
0.00
EQT CORP
SOLEShares1.04M
TypeSH
Market value$42.4K
1.02%
Sole
1.04M
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares965.11K
TypeSH
Market value$41.8K
1.01%
Sole
965.11K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares334.85K
TypeSH
Market value$31.5K
0.76%
Sole
334.85K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares315.69K
TypeSH
Market value$26.3K
0.63%
Sole
315.69K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares730.70K
TypeSH
Market value$26.2K
0.63%
Sole
730.70K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares2.46M
TypeSH
Market value$23.9K
0.58%
Sole
2.46M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.89M | SH | $1.39M 33.56% | 3.89M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 4.60M | SH | $331.3K 8.00% | 4.60M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.29M | SH | $299.3K 7.23% | 1.29M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 2M | SH | $268.9K 6.50% | 2M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.13M | SH | $241.0K 5.82% | 2.13M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 1.26M | SH | $181.7K 4.39% | 1.26M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 1M | SH | $124.7K 3.01% | 1M | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 928.51K | SH | $122.8K 2.97% | 928.51K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 1.32M | SH | $110.2K 2.66% | 1.32M | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 173.95K | SH | $81.8K 1.98% | 173.95K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P METALS MNG | 1.90M | SH | $80.7K 1.95% | 1.90M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 875.77K | SH | $68.7K 1.66% | 875.77K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1.07M | SH | $65.5K 1.58% | 1.07M | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 2.86M | SH | $64.6K 1.56% | 2.86M | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 1.59M | SH | $64.2K 1.55% | 1.59M | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 5.28M | SH | $63.7K 1.54% | 5.28M | 0.00 | 0.00 |
POOL CORPSOLE | COM | 200K | SH | $63.6K 1.54% | 200K | 0.00 | 0.00 |
ARAMARKSOLE | COM | 1.98M | SH | $61.8K 1.49% | 1.98M | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 550.67K | SH | $56.4K 1.36% | 550.67K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 1.04M | SH | $42.4K 1.02% | 1.04M | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 965.11K | SH | $41.8K 1.01% | 965.11K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 334.85K | SH | $31.5K 0.76% | 334.85K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 315.69K | SH | $26.3K 0.63% | 315.69K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 730.70K | SH | $26.2K 0.63% | 730.70K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 2.46M | SH | $23.9K 0.58% | 2.46M | 0.00 | 0.00 |
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