Filed: 8/14/2023ACC: 0000950123-23-008098
📋 What this filing means
POINTSTATE CAPITAL LP filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $4.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$4.19B
Total AUM (reported)
68.83M
Total Shares
Allocation by class
COM$2.24B53.5%
TR UNIT$1.10B26.2%
COM CL A$239.25M5.7%
CL A$237.14M5.7%
CL B$69.02M1.6%
S&P OILGAS EXP$64.42M1.5%
COM NEW$60.43M1.4%
Portfolio Concentration
Top 3$1.71B40.9%
4–10$1.04B24.9%
11–25$997.95M23.8%
Rest$435.26M10.4%
Top 3 weight
40.9%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 68.83M
Sole
Full voting authority
68.83M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
SPDR S&P 500 ETF TR
SOLEShares2.48M
TypeSH
Market value$1.10B
26.25%
Sole
2.48M
Shared
0.00
None
0.00
ARAMARK
SOLEShares7.79M
TypeSH
Market value$335.40M
8.01%
Sole
7.79M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares2.01M
TypeSH
Market value$278.89M
6.66%
Sole
2.01M
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares1.50M
TypeSH
Market value$172.16M
4.11%
Sole
1.50M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares6.39M
TypeSH
Market value$158.21M
3.78%
Sole
6.39M
Shared
0.00
None
0.00
FISERV INC
SOLEShares1.23M
TypeSH
Market value$155.75M
3.72%
Sole
1.23M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares8.75M
TypeSH
Market value$152.23M
3.63%
Sole
8.75M
Shared
0.00
None
0.00
WATSCO INC
SOLEShares375K
TypeSH
Market value$143.05M
3.42%
Sole
375K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.01M
TypeSH
Market value$131.57M
3.14%
Sole
1.01M
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares2.82M
TypeSH
Market value$128.55M
3.07%
Sole
2.82M
Shared
0.00
None
0.00
WALMART INC
SOLEShares683.90K
TypeSH
Market value$107.50M
2.57%
Sole
683.90K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares508.28K
TypeSH
Market value$105.31M
2.51%
Sole
508.28K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares375.90K
TypeSH
Market value$84.91M
2.03%
Sole
375.90K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares2.23M
TypeSH
Market value$75.64M
1.81%
Sole
2.23M
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares3.19M
TypeSH
Market value$73.45M
1.75%
Sole
3.19M
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares1.47M
TypeSH
Market value$70.32M
1.68%
Sole
1.47M
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares4M
TypeSH
Market value$66.40M
1.59%
Sole
4M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares500K
TypeSH
Market value$64.42M
1.54%
Sole
500K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares1.06M
TypeSH
Market value$61.45M
1.47%
Sole
1.06M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares1.44M
TypeSH
Market value$57.58M
1.37%
Sole
1.44M
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares783.50K
TypeSH
Market value$52.85M
1.26%
Sole
783.50K
Shared
0.00
None
0.00
OPTION CARE HEALTH INC
SOLEShares1.55M
TypeSH
Market value$50.32M
1.20%
Sole
1.55M
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares699.01K
TypeSH
Market value$45.69M
1.09%
Sole
699.01K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares2.44M
TypeSH
Market value$42.20M
1.01%
Sole
2.44M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.23M
TypeSH
Market value$39.94M
0.95%
Sole
1.23M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.48M | SH | $1.10B 26.25% | 2.48M | 0.00 | 0.00 |
ARAMARKSOLE | COM | 7.79M | SH | $335.40M 8.01% | 7.79M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 2.01M | SH | $278.89M 6.66% | 2.01M | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 1.50M | SH | $172.16M 4.11% | 1.50M | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 6.39M | SH | $158.21M 3.78% | 6.39M | 0.00 | 0.00 |
FISERV INCSOLE | COM | 1.23M | SH | $155.75M 3.72% | 1.23M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 8.75M | SH | $152.23M 3.63% | 8.75M | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 375K | SH | $143.05M 3.42% | 375K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.01M | SH | $131.57M 3.14% | 1.01M | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 2.82M | SH | $128.55M 3.07% | 2.82M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 683.90K | SH | $107.50M 2.57% | 683.90K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 508.28K | SH | $105.31M 2.51% | 508.28K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 375.90K | SH | $84.91M 2.03% | 375.90K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 2.23M | SH | $75.64M 1.81% | 2.23M | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 3.19M | SH | $73.45M 1.75% | 3.19M | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 1.47M | SH | $70.32M 1.68% | 1.47M | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 4M | SH | $66.40M 1.59% | 4M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 500K | SH | $64.42M 1.54% | 500K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 1.06M | SH | $61.45M 1.47% | 1.06M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 1.44M | SH | $57.58M 1.37% | 1.44M | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 783.50K | SH | $52.85M 1.26% | 783.50K | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 1.55M | SH | $50.32M 1.20% | 1.55M | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 699.01K | SH | $45.69M 1.09% | 699.01K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 2.44M | SH | $42.20M 1.01% | 2.44M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 1.23M | SH | $39.94M 0.95% | 1.23M | 0.00 | 0.00 |
Page 1 of 3