Filed: 5/15/2023ACC: 0000950123-23-005277
📋 What this filing means
POINTSTATE CAPITAL LP filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $2.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$2.96B
Total AUM (reported)
62.29M
Total Shares
Allocation by class
COM$1.47B49.7%
TR UNIT$583.38M19.7%
UNIT SER 1$304.88M10.3%
CL A$137.19M4.6%
COM CL A$124.96M4.2%
CHINA LG-CAP ETF$59.06M2.0%
GOLD MINERS ETF$56.18M1.9%
Portfolio Concentration
Top 3$1.11B37.5%
4–10$737.08M24.9%
11–25$823.15M27.8%
Rest$289.60M9.8%
Top 3 weight
37.5%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 62.29M
Sole
Full voting authority
62.29M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.43M
TypeSH
Market value$583.38M
19.71%
Sole
1.43M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares950K
TypeSH
Market value$304.88M
10.30%
Sole
950K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares1.53M
TypeSH
Market value$220.99M
7.47%
Sole
1.53M
Shared
0.00
None
0.00
ARAMARK
SOLEShares3.89M
TypeSH
Market value$139.30M
4.71%
Sole
3.89M
Shared
0.00
None
0.00
WATSCO INC
SOLEShares375K
TypeSH
Market value$119.31M
4.03%
Sole
375K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares7.74M
TypeSH
Market value$105.65M
3.57%
Sole
7.74M
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares1.01M
TypeSH
Market value$105.51M
3.57%
Sole
1.01M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares213.58K
TypeSH
Market value$100.94M
3.41%
Sole
213.58K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares926.46K
TypeSH
Market value$86.09M
2.91%
Sole
926.46K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares5.02M
TypeSH
Market value$80.29M
2.71%
Sole
5.02M
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares1.89M
TypeSH
Market value$80.26M
2.71%
Sole
1.89M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares5.51M
TypeSH
Market value$78.91M
2.67%
Sole
5.51M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares4.39M
TypeSH
Market value$70.98M
2.40%
Sole
4.39M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares340.88K
TypeSH
Market value$68.10M
2.30%
Sole
340.88K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares2.76M
TypeSH
Market value$66.10M
2.23%
Sole
2.76M
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares1.01M
TypeSH
Market value$63.71M
2.15%
Sole
1.01M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2M
TypeSH
Market value$59.06M
2.00%
Sole
2M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares268.48K
TypeSH
Market value$56.90M
1.92%
Sole
268.48K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.74M
TypeSH
Market value$56.18M
1.90%
Sole
1.74M
Shared
0.00
None
0.00
NOV INC
SOLEShares2.93M
TypeSH
Market value$54.18M
1.83%
Sole
2.93M
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares628.60K
TypeSH
Market value$39.73M
1.34%
Sole
628.60K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares2M
TypeSH
Market value$34.88M
1.18%
Sole
2M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares260.14K
TypeSH
Market value$33.19M
1.12%
Sole
260.14K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares1.05M
TypeSH
Market value$30.76M
1.04%
Sole
1.05M
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares697.29K
TypeSH
Market value$30.19M
1.02%
Sole
697.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.43M | SH | $583.38M 19.71% | 1.43M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 950K | SH | $304.88M 10.30% | 950K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 1.53M | SH | $220.99M 7.47% | 1.53M | 0.00 | 0.00 |
ARAMARKSOLE | COM | 3.89M | SH | $139.30M 4.71% | 3.89M | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 375K | SH | $119.31M 4.03% | 375K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 7.74M | SH | $105.65M 3.57% | 7.74M | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 1.01M | SH | $105.51M 3.57% | 1.01M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 213.58K | SH | $100.94M 3.41% | 213.58K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 926.46K | SH | $86.09M 2.91% | 926.46K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 5.02M | SH | $80.29M 2.71% | 5.02M | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 1.89M | SH | $80.26M 2.71% | 1.89M | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 5.51M | SH | $78.91M 2.67% | 5.51M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 4.39M | SH | $70.98M 2.40% | 4.39M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 340.88K | SH | $68.10M 2.30% | 340.88K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 2.76M | SH | $66.10M 2.23% | 2.76M | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 1.01M | SH | $63.71M 2.15% | 1.01M | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 2M | SH | $59.06M 2.00% | 2M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 268.48K | SH | $56.90M 1.92% | 268.48K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 1.74M | SH | $56.18M 1.90% | 1.74M | 0.00 | 0.00 |
NOV INCSOLE | COM | 2.93M | SH | $54.18M 1.83% | 2.93M | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 628.60K | SH | $39.73M 1.34% | 628.60K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 2M | SH | $34.88M 1.18% | 2M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 260.14K | SH | $33.19M 1.12% | 260.14K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 1.05M | SH | $30.76M 1.04% | 1.05M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 697.29K | SH | $30.19M 1.02% | 697.29K | 0.00 | 0.00 |
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