Filed: 11/14/2023ACC: 0000950123-23-010895
📋 What this filing means
POINTSTATE CAPITAL LP filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $5.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$5.86B
Total AUM (reported)
79.45M
Total Shares
Allocation by class
TR UNIT$2.49B42.6%
COM$2.39B40.7%
COM CL A$216.42M3.7%
CL A$155.79M2.7%
MSCI BRAZIL ETF$142.84M2.4%
SPONSORED ADS$126.34M2.2%
ISHARES$81.36M1.4%
Portfolio Concentration
Top 3$3.25B55.4%
4–10$1.13B19.3%
11–25$989.65M16.9%
Rest$490.97M8.4%
Top 3 weight
55.4%
Top 10 weight
74.7%
Voting Authority Distribution
Total shares with voting rights: 79.45M
Sole
Full voting authority
79.45M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
SPDR S&P 500 ETF TR
SOLEShares5.83M
TypeSH
Market value$2.49B
42.56%
Sole
5.83M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.36M
TypeSH
Market value$430.79M
7.36%
Sole
1.36M
Shared
0.00
None
0.00
ARAMARK
SOLEShares9.31M
TypeSH
Market value$322.98M
5.51%
Sole
9.31M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares1.56M
TypeSH
Market value$218.31M
3.73%
Sole
1.56M
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares5.52M
TypeSH
Market value$208.16M
3.55%
Sole
5.52M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares5.15M
TypeSH
Market value$191.58M
3.27%
Sole
5.15M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares4.66M
TypeSH
Market value$142.84M
2.44%
Sole
4.66M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares8.20M
TypeSH
Market value$139.34M
2.38%
Sole
8.20M
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares1.29M
TypeSH
Market value$119.29M
2.04%
Sole
1.29M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares869.58K
TypeSH
Market value$110.54M
1.89%
Sole
869.58K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares1.10M
TypeSH
Market value$98.38M
1.68%
Sole
1.10M
Shared
0.00
None
0.00
FISERV INC
SOLEShares788.96K
TypeSH
Market value$89.12M
1.52%
Sole
788.96K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares1.93M
TypeSH
Market value$88.35M
1.51%
Sole
1.93M
Shared
0.00
None
0.00
WATSCO INC
SOLEShares225K
TypeSH
Market value$84.99M
1.45%
Sole
225K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares358.57K
TypeSH
Market value$82.31M
1.41%
Sole
358.57K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares4M
TypeSH
Market value$81.36M
1.39%
Sole
4M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares1.76M
TypeSH
Market value$75.65M
1.29%
Sole
1.76M
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares2.15M
TypeSH
Market value$65.23M
1.11%
Sole
2.15M
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares2.12M
TypeSH
Market value$61.73M
1.05%
Sole
2.12M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares646.22K
TypeSH
Market value$56.16M
0.96%
Sole
646.22K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares731.28K
TypeSH
Market value$47.29M
0.81%
Sole
731.28K
Shared
0.00
None
0.00
KBR INC
SOLEShares708.49K
TypeSH
Market value$41.76M
0.71%
Sole
708.49K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares2.01M
TypeSH
Market value$40.89M
0.70%
Sole
2.01M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares1.22M
TypeSH
Market value$40.51M
0.69%
Sole
1.22M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares82.54K
TypeSH
Market value$35.91M
0.61%
Sole
82.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.83M | SH | $2.49B 42.56% | 5.83M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.36M | SH | $430.79M 7.36% | 1.36M | 0.00 | 0.00 |
ARAMARKSOLE | COM | 9.31M | SH | $322.98M 5.51% | 9.31M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 1.56M | SH | $218.31M 3.73% | 1.56M | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 5.52M | SH | $208.16M 3.55% | 5.52M | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 5.15M | SH | $191.58M 3.27% | 5.15M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 4.66M | SH | $142.84M 2.44% | 4.66M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 8.20M | SH | $139.34M 2.38% | 8.20M | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 1.29M | SH | $119.29M 2.04% | 1.29M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 869.58K | SH | $110.54M 1.89% | 869.58K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 1.10M | SH | $98.38M 1.68% | 1.10M | 0.00 | 0.00 |
FISERV INCSOLE | COM | 788.96K | SH | $89.12M 1.52% | 788.96K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 1.93M | SH | $88.35M 1.51% | 1.93M | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 225K | SH | $84.99M 1.45% | 225K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 358.57K | SH | $82.31M 1.41% | 358.57K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 4M | SH | $81.36M 1.39% | 4M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 1.76M | SH | $75.65M 1.29% | 1.76M | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 2.15M | SH | $65.23M 1.11% | 2.15M | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 2.12M | SH | $61.73M 1.05% | 2.12M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 646.22K | SH | $56.16M 0.96% | 646.22K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 731.28K | SH | $47.29M 0.81% | 731.28K | 0.00 | 0.00 |
KBR INCSOLE | COM | 708.49K | SH | $41.76M 0.71% | 708.49K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 2.01M | SH | $40.89M 0.70% | 2.01M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 1.22M | SH | $40.51M 0.69% | 1.22M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 82.54K | SH | $35.91M 0.61% | 82.54K | 0.00 | 0.00 |
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