Filed: 2/14/2024ACC: 0000950123-24-002537
📋 What this filing means
POINTSTATE CAPITAL LP filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $4.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$4.13B
Total AUM (reported)
85.36M
Total Shares
Allocation by class
COM$2.38B57.5%
TR UNIT$617.90M14.9%
CL A$352.38M8.5%
MSCI BRAZIL ETF$153.80M3.7%
SPONSORED ADS$131.20M3.2%
COM CL A$122.63M3.0%
SOLAR ETF$80.03M1.9%
Portfolio Concentration
Top 3$1.31B31.7%
4–10$1.22B29.6%
11–25$1.20B29.0%
Rest$400.85M9.7%
Top 3 weight
31.7%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 85.36M
Sole
Full voting authority
85.36M
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
SOLEShares1.30M
TypeSH
Market value$617.90M
14.95%
Sole
1.30M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares21.77M
TypeSH
Market value$352.38M
8.53%
Sole
21.77M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.24M
TypeSH
Market value$340.87M
8.25%
Sole
2.24M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares772.10K
TypeSH
Market value$290.34M
7.02%
Sole
772.10K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares3.35M
TypeSH
Market value$230.59M
5.58%
Sole
3.35M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares4.40M
TypeSH
Market value$153.80M
3.72%
Sole
4.40M
Shared
0.00
None
0.00
ARAMARK
SOLEShares5.13M
TypeSH
Market value$144.07M
3.49%
Sole
5.13M
Shared
0.00
None
0.00
FISERV INC
SOLEShares1.05M
TypeSH
Market value$139.81M
3.38%
Sole
1.05M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares1.41M
TypeSH
Market value$131.83M
3.19%
Sole
1.41M
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares3.40M
TypeSH
Market value$131.50M
3.18%
Sole
3.40M
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares1.21M
TypeSH
Market value$130.51M
3.16%
Sole
1.21M
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares1.18M
TypeSH
Market value$130.45M
3.16%
Sole
1.18M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares2.55M
TypeSH
Market value$122.63M
2.97%
Sole
2.55M
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares2.15M
TypeSH
Market value$106.03M
2.57%
Sole
2.15M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares608.95K
TypeSH
Market value$97.63M
2.36%
Sole
608.95K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares1.50M
TypeSH
Market value$80.03M
1.94%
Sole
1.50M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares2.20M
TypeSH
Market value$74.07M
1.79%
Sole
2.20M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares702.02K
TypeSH
Market value$73.01M
1.77%
Sole
702.02K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares2.13M
TypeSH
Market value$72.58M
1.76%
Sole
2.13M
Shared
0.00
None
0.00
VESTIS CORPORATION
SOLEShares3.14M
TypeSH
Market value$66.38M
1.61%
Sole
3.14M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares1.47M
TypeSH
Market value$61.94M
1.50%
Sole
1.47M
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares1.87M
TypeSH
Market value$55.07M
1.33%
Sole
1.87M
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares2.33M
TypeSH
Market value$46.84M
1.13%
Sole
2.33M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares2.40M
TypeSH
Market value$43.31M
1.05%
Sole
2.40M
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares6.10M
TypeSH
Market value$38.71M
0.94%
Sole
6.10M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.30M | SH | $617.90M 14.95% | 1.30M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 21.77M | SH | $352.38M 8.53% | 21.77M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.24M | SH | $340.87M 8.25% | 2.24M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 772.10K | SH | $290.34M 7.02% | 772.10K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 3.35M | SH | $230.59M 5.58% | 3.35M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 4.40M | SH | $153.80M 3.72% | 4.40M | 0.00 | 0.00 |
ARAMARKSOLE | COM | 5.13M | SH | $144.07M 3.49% | 5.13M | 0.00 | 0.00 |
FISERV INCSOLE | COM | 1.05M | SH | $139.81M 3.38% | 1.05M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 1.41M | SH | $131.83M 3.19% | 1.41M | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 3.40M | SH | $131.50M 3.18% | 3.40M | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 1.21M | SH | $130.51M 3.16% | 1.21M | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 1.18M | SH | $130.45M 3.16% | 1.18M | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 2.55M | SH | $122.63M 2.97% | 2.55M | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 2.15M | SH | $106.03M 2.57% | 2.15M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 608.95K | SH | $97.63M 2.36% | 608.95K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SOLAR ETF | 1.50M | SH | $80.03M 1.94% | 1.50M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 2.20M | SH | $74.07M 1.79% | 2.20M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 702.02K | SH | $73.01M 1.77% | 702.02K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 2.13M | SH | $72.58M 1.76% | 2.13M | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 3.14M | SH | $66.38M 1.61% | 3.14M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 1.47M | SH | $61.94M 1.50% | 1.47M | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 1.87M | SH | $55.07M 1.33% | 1.87M | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 2.33M | SH | $46.84M 1.13% | 2.33M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 2.40M | SH | $43.31M 1.05% | 2.40M | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REG SHS | 6.10M | SH | $38.71M 0.94% | 6.10M | 0.00 | 0.00 |
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