0000950123-23-008098.txt : 20230814 0000950123-23-008098.hdr.sgml : 20230814 20230814160511 ACCESSION NUMBER: 0000950123-23-008098 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231169750 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 06-30-2023 06-30-2023 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 08-14-2023 0 54 4188452920 false INFORMATION TABLE 2 24896.xml INFORMATION TABLE FOR FORM 13F ALCOA CORP COM 013872106 75635365 2229159 SH SOLE 2229159 0 0 AMAZON COM INC COM 023135106 131572478 1009301 SH SOLE 1009301 0 0 ANTERO RESOURCES CORP COM 03674X106 24225625 1051916 SH SOLE 1051916 0 0 ARAMARK COM 03852U106 167505828 3890960 SH SOLE 3890960 0 0 ARAMARK COM 03852U106 167895000 3900000 SH Call SOLE 3900000 0 0 BALL CORP COM 058498106 10783635 185254 SH SOLE 185254 0 0 BAXTER INTL INC COM 071813109 128554101 2821644 SH SOLE 2821644 0 0 BWX TECHNOLOGIES INC COM 05605H100 39732300 555153 SH SOLE 555153 0 0 CAMECO CORP COM 13321L108 15705635 501297 SH SOLE 501297 0 0 CENTENE CORP DEL COM 15135B101 52847008 783499 SH SOLE 783499 0 0 CONOCOPHILLIPS COM 20825C104 11886864 114727 SH SOLE 114727 0 0 CONSTELLATION ENERGY CORP COM 21037T109 5877693 64202 SH SOLE 64202 0 0 COUPANG INC CL A 22266T109 152227537 8748709 SH SOLE 8748709 0 0 EATON CORP PLC SHS G29183103 14220787 70715 SH SOLE 70715 0 0 FISERV INC COM 337738108 155749331 1234636 SH SOLE 1234636 0 0 FREEPORT-MCMORAN INC CL B 35671D857 57577880 1439447 SH SOLE 1439447 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 33014478 1771163 SH SOLE 1771163 0 0 FULLER H B CO COM 359694106 10361155 144891 SH SOLE 144891 0 0 HESS CORP COM 42809H107 30186202 222039 SH SOLE 222039 0 0 INFOSYS LTD SPONSORED ADR 456788108 32140000 2000000 SH Put SOLE 2000000 0 0 INGERSOLL RAND INC COM 45687V106 45687228 699009 SH SOLE 699009 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 39944582 1231717 SH SOLE 1231717 0 0 KBR INC COM 48242W106 34394359 528656 SH SOLE 528656 0 0 LAMB WESTON HLDGS INC COM 513272104 57475000 500000 SH Call SOLE 500000 0 0 LAMB WESTON HLDGS INC COM 513272104 114688604 997726 SH SOLE 997726 0 0 LAS VEGAS SANDS CORP COM 517834107 61445142 1059399 SH SOLE 1059399 0 0 MARATHON OIL CORP COM 565849106 73454518 3190900 SH SOLE 3190900 0 0 MATADOR RES CO COM 576485205 10112148 193275 SH SOLE 193275 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 7882639 294348 SH SOLE 294348 0 0 NEXTDECADE CORP COM 65342K105 6558468 798839 SH SOLE 798839 0 0 NRG ENERGY INC COM NEW 629377508 10113322 270482 SH SOLE 270482 0 0 NUTRIEN LTD COM 67077M108 10031001 169873 SH SOLE 169873 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 50315574 1548648 SH SOLE 1548648 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 21180014 488920 SH SOLE 488920 0 0 PG&E CORP COM 69331C108 42200231 2442143 SH SOLE 2442143 0 0 PIONEER NAT RES CO COM 723787107 105306072 508283 SH SOLE 508283 0 0 SAMSARA INC COM CL A 79589L106 2839555 102474 SH SOLE 102474 0 0 SHELL PLC SPON ADS 780259305 16886716 279674 SH SOLE 279674 0 0 SM ENERGY CO COM 78454L100 17240975 545083 SH SOLE 545083 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1099423056 2480200 SH Put SOLE 2480200 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 64415000 500000 SH Call SOLE 500000 0 0 T-MOBILE US INC COM 872590104 278891615 2007859 SH SOLE 2007859 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23885544 236678 SH SOLE 236678 0 0 TECHNIPFMC PLC COM G87110105 66397116 3995013 SH SOLE 3995013 0 0 TECK RESOURCES LTD CL B 878742204 11440970 271757 SH SOLE 271757 0 0 UBS GROUP AG SHS H42097107 7572365 373575 SH SOLE 373575 0 0 UNITEDHEALTH GROUP INC COM 91324P102 749318 1559 SH SOLE 1559 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 158209879 6387157 SH SOLE 6387157 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 23522379 975223 SH SOLE 975223 0 0 VISTRA CORP COM 92840M102 2712911 103349 SH SOLE 103349 0 0 WALMART INC COM 931142103 107496188 683905 SH SOLE 683905 0 0 WATSCO INC COM 942622200 143051250 375000 SH Put SOLE 375000 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 70317776 1471391 SH SOLE 1471391 0 0 WORKDAY INC CL A 98138H101 84912503 375902 SH SOLE 375902 0 0