Filed: 2/14/2023ACC: 0000950123-23-002609
📋 What this filing means
POINTSTATE CAPITAL LP filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $3.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$3.28B
Total AUM (reported)
57.09M
Total Shares
Allocation by class
TR UNIT$1.20B36.7%
COM$1.20B36.5%
S&P OILGAS EXP$339.70M10.3%
COM CL A$190.05M5.8%
CHINA LG-CAP ETF$161.31M4.9%
SPON ADS$52.47M1.6%
SPONSORED ADR$29.73M0.9%
Portfolio Concentration
Top 3$1.74B53.0%
4–10$748.39M22.8%
11–25$577.56M17.6%
Rest$218.43M6.6%
Top 3 weight
53.0%
Top 10 weight
75.8%
Voting Authority Distribution
Total shares with voting rights: 57.09M
Sole
Full voting authority
57.09M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
SPDR S&P 500 ETF TR
SOLEShares3.15M
TypeSH
Market value$1.20B
36.67%
Sole
3.15M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.50M
TypeSH
Market value$339.70M
10.34%
Sole
2.50M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares1.40M
TypeSH
Market value$196.00M
5.97%
Sole
1.40M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.70M
TypeSH
Market value$161.31M
4.91%
Sole
5.70M
Shared
0.00
None
0.00
ARAMARK
SOLEShares3.35M
TypeSH
Market value$138.56M
4.22%
Sole
3.35M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.42M
TypeSH
Market value$119.06M
3.62%
Sole
1.42M
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares8.15M
TypeSH
Market value$99.36M
3.03%
Sole
8.15M
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares1.22M
TypeSH
Market value$89.14M
2.71%
Sole
1.22M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares5.51M
TypeSH
Market value$75.33M
2.29%
Sole
5.51M
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares5.28M
TypeSH
Market value$65.62M
2.00%
Sole
5.28M
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares677.06K
TypeSH
Market value$60.50M
1.84%
Sole
677.06K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares673.41K
TypeSH
Market value$58.05M
1.77%
Sole
673.41K
Shared
0.00
None
0.00
FISERV INC
SOLEShares544.98K
TypeSH
Market value$55.08M
1.68%
Sole
544.98K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares921.33K
TypeSH
Market value$52.47M
1.60%
Sole
921.33K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares816.59K
TypeSH
Market value$50.07M
1.52%
Sole
816.59K
Shared
0.00
None
0.00
AVERY DENNISON CORP
SOLEShares250K
TypeSH
Market value$45.25M
1.38%
Sole
250K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares884.66K
TypeSH
Market value$40.23M
1.22%
Sole
884.66K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares568.99K
TypeSH
Market value$33.05M
1.01%
Sole
568.99K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares211.93K
TypeSH
Market value$30.97M
0.94%
Sole
211.93K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares237.50K
TypeSH
Market value$30.76M
0.94%
Sole
237.50K
Shared
0.00
None
0.00
EQUINOR ASA
SOLEShares830.09K
TypeSH
Market value$29.73M
0.90%
Sole
830.09K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares655.92K
TypeSH
Market value$29.63M
0.90%
Sole
655.92K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares778.95K
TypeSH
Market value$21.09M
0.64%
Sole
778.95K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares77.89K
TypeSH
Market value$20.64M
0.63%
Sole
77.89K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares37.81K
TypeSH
Market value$20.05M
0.61%
Sole
37.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.15M | SH | $1.20B 36.67% | 3.15M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 2.50M | SH | $339.70M 10.34% | 2.50M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 1.40M | SH | $196.00M 5.97% | 1.40M | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 5.70M | SH | $161.31M 4.91% | 5.70M | 0.00 | 0.00 |
ARAMARKSOLE | COM | 3.35M | SH | $138.56M 4.22% | 3.35M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.42M | SH | $119.06M 3.62% | 1.42M | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 8.15M | SH | $99.36M 3.03% | 8.15M | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 1.22M | SH | $89.14M 2.71% | 1.22M | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 5.51M | SH | $75.33M 2.29% | 5.51M | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 5.28M | SH | $65.62M 2.00% | 5.28M | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 677.06K | SH | $60.50M 1.84% | 677.06K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 673.41K | SH | $58.05M 1.77% | 673.41K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 544.98K | SH | $55.08M 1.68% | 544.98K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 921.33K | SH | $52.47M 1.60% | 921.33K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 816.59K | SH | $50.07M 1.52% | 816.59K | 0.00 | 0.00 |
AVERY DENNISON CORPSOLE | COM | 250K | SH | $45.25M 1.38% | 250K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 884.66K | SH | $40.23M 1.22% | 884.66K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 568.99K | SH | $33.05M 1.01% | 568.99K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 211.93K | SH | $30.97M 0.94% | 211.93K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 237.50K | SH | $30.76M 0.94% | 237.50K | 0.00 | 0.00 |
EQUINOR ASASOLE | SPONSORED ADR | 830.09K | SH | $29.73M 0.90% | 830.09K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 655.92K | SH | $29.63M 0.90% | 655.92K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 778.95K | SH | $21.09M 0.64% | 778.95K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 77.89K | SH | $20.64M 0.63% | 77.89K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 37.81K | SH | $20.05M 0.61% | 37.81K | 0.00 | 0.00 |
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