0000950123-23-005277.txt : 20230515 0000950123-23-005277.hdr.sgml : 20230515 20230515160508 ACCESSION NUMBER: 0000950123-23-005277 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PointState Capital LP CENTRAL INDEX KEY: 0001509842 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14763 FILM NUMBER: 23921933 BUSINESS ADDRESS: STREET 1: 40 WEST 57TH STREET STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: (212) 830-7000 MAIL ADDRESS: STREET 1: 40 WEST 57TH STREET STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001509842 XXXXXXXX 03-31-2023 03-31-2023 false PointState Capital LP

40 West 57th Street 25th FLOOR New York NY 10019

13F HOLDINGS REPORT 028-14763 000161110 801-74127 N Zachary Klensch 412-851-5607 Zachary Klensch Pittsburgh PA 05-15-2023 0 49 2959082437 false INFORMATION TABLE 2 22718.xml INFORMATION TABLE FOR FORM 13F ALCOA CORP COM 013872106 80263734 1885896 SH SOLE 1885896 0 0 ARAMARK COM 03852U106 139296368 3890960 SH SOLE 3890960 0 0 BWX TECHNOLOGIES INC COM 05605H100 63710935 1010643 SH SOLE 1010643 0 0 CAMECO CORP COM 13321L108 13118942 501297 SH SOLE 501297 0 0 CENTENE CORP DEL COM 15135B101 39734059 628604 SH SOLE 628604 0 0 COUPANG INC CL A 22266T109 80287440 5017965 SH SOLE 5017965 0 0 DOMINION ENERGY INC COM 25746U109 5501656 98402 SH SOLE 98402 0 0 DOW INC COM 260557103 17392358 317263 SH SOLE 317263 0 0 EQUINOR ASA SPONSORED ADR 29446M102 21101997 742244 SH SOLE 742244 0 0 EVERGY INC COM 30034W106 911544 14914 SH SOLE 14914 0 0 FREEPORT-MCMORAN INC CL B 35671D857 21659513 529443 SH SOLE 529443 0 0 INFOSYS LTD SPONSORED ADR 456788108 34880000 2000000 SH Put SOLE 2000000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 304883500 950000 SH Put SOLE 950000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 59060000 2000000 SH Call SOLE 2000000 0 0 KINROSS GOLD CORP COM 496902404 10363041 2200221 SH SOLE 2200221 0 0 LAMB WESTON HLDGS INC COM 513272104 105510745 1009479 SH SOLE 1009479 0 0 MARATHON OIL CORP COM 565849106 66098404 2758698 SH SOLE 2758698 0 0 MARVELL TECHNOLOGY INC COM 573874104 30192787 697293 SH SOLE 697293 0 0 META PLATFORMS INC CL A 30303M102 56901863 268481 SH SOLE 268481 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 30764680 1045351 SH SOLE 1045351 0 0 NEWMONT CORP COM 651639106 15171886 309504 SH SOLE 309504 0 0 NEXTDECADE CORP COM 65342K105 4871410 980163 SH SOLE 980163 0 0 NOBLE CORP PLC ORD SHS A G65431127 12193309 308926 SH SOLE 308926 0 0 NORTHROP GRUMMAN CORP COM 666807102 28568463 61874 SH SOLE 61874 0 0 NOV INC COM 62955J103 54175068 2926800 SH Call SOLE 2926800 0 0 NUTRIEN LTD COM 67077M108 12545121 169873 SH SOLE 169873 0 0 ORACLE CORP COM 68389X105 86086199 926455 SH SOLE 926455 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 16124582 488920 SH SOLE 488920 0 0 PG&E CORP COM 69331C108 70983875 4389850 SH SOLE 4389850 0 0 PPL CORP COM 69351T106 3100086 111554 SH SOLE 111554 0 0 SALESFORCE INC COM 79466L302 68101406 340882 SH SOLE 340882 0 0 SAMSARA INC COM CL A 79589L106 15275546 774622 SH SOLE 774622 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 25314974 787402 SH SOLE 787402 0 0 SHELL PLC SPON ADS 780259305 25679527 446290 SH SOLE 446290 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 583380750 1425000 SH Put SOLE 1425000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 33191901 260145 SH SOLE 260145 0 0 T-MOBILE US INC COM 872590104 220986154 1525726 SH SOLE 1525726 0 0 TECHNIPFMC PLC COM G87110105 20475000 1500000 SH Call SOLE 1500000 0 0 TECHNIPFMC PLC COM G87110105 85175495 6239963 SH SOLE 6239963 0 0 TECK RESOURCES LTD CL B 878742204 5008932 137231 SH SOLE 137231 0 0 TRANSOCEAN LTD REG SHS H8817H100 10862250 1707901 SH SOLE 1707901 0 0 UNITED STATES STL CORP NEW COM 912909108 3478347 133270 SH SOLE 133270 0 0 UNITEDHEALTH GROUP INC COM 91324P102 100935772 213580 SH SOLE 213580 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 56178201 1736575 SH SOLE 1736575 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 78914999 5514675 SH SOLE 5514675 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 15865386 801687 SH SOLE 801687 0 0 VISTRA CORP COM 92840M102 2480376 103349 SH SOLE 103349 0 0 WATSCO INC COM 942622200 119310000 375000 SH Put SOLE 375000 0 0 WESTLAKE CORPORATION COM 960413102 3013856 25986 SH SOLE 25986 0 0