0000950123-23-010895.txt : 20231114 0000950123-23-010895.hdr.sgml : 20231114 20231114160503 ACCESSION NUMBER: 0000950123-23-010895 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231405814 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 09-30-2023 09-30-2023 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 11-14-2023 0 58 5857001412 false INFORMATION TABLE 2 27594.xml INFORMATION TABLE FOR FORM 13F ALCOA CORP COM 013872106 61733466 2124345 SH SOLE 2124345 0 0 ALPHABET INC CAP STK CL A 02079K305 28651404 218947 SH SOLE 218947 0 0 AMAZON COM INC COM 023135106 110540882 869579 SH SOLE 869579 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 98382346 1096060 SH SOLE 1096060 0 0 ARAMARK COM 03852U106 135330000 3900000 SH Call SOLE 3900000 0 0 ARAMARK COM 03852U106 187645976 5407665 SH SOLE 5407665 0 0 ARCH RESOURCES INC CL A 03940R107 11549074 67673 SH SOLE 67673 0 0 BAXTER INTL INC COM 071813109 75480000 2000000 SH Call SOLE 2000000 0 0 BAXTER INTL INC COM 071813109 132682858 3515709 SH SOLE 3515709 0 0 CAMECO CORP COM 13321L108 18328386 462371 SH SOLE 462371 0 0 CANADIAN NAT RES LTD COM 136385101 47291878 731280 SH SOLE 731280 0 0 CONOCOPHILLIPS COM 20825C104 35484161 296195 SH SOLE 296195 0 0 COUPANG INC CL A 22266T109 139344478 8196734 SH SOLE 8196734 0 0 DIAMONDBACK ENERGY INC COM 25278X109 9305345 60081 SH SOLE 60081 0 0 EVERGY INC COM 30034W106 9451950 186429 SH SOLE 186429 0 0 EXXON MOBIL CORP COM 30231G102 25722859 218769 SH SOLE 218769 0 0 FISERV INC COM 337738108 89120809 788959 SH SOLE 788959 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 29195482 1865526 SH SOLE 1865526 0 0 FULLER H B CO COM 359694106 30138040 439266 SH SOLE 439266 0 0 HF SINCLAIR CORP COM 403949100 7709574 135422 SH SOLE 135422 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 49072000 1600000 SH Call SOLE 1600000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 93765735 3057246 SH SOLE 3057246 0 0 ISHARES SILVER TR ISHARES 46428Q109 81360000 4000000 SH Call SOLE 4000000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 26530000 1000000 SH Call SOLE 1000000 0 0 KBR INC COM 48242W106 41758224 708487 SH SOLE 708487 0 0 KOSMOS ENERGY LTD COM 500688106 16122764 1970998 SH SOLE 1970998 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 33776332 1234064 SH SOLE 1234064 0 0 LAMB WESTON HLDGS INC COM 513272104 119285420 1290130 SH SOLE 1290130 0 0 LAS VEGAS SANDS CORP COM 517834107 88352199 1927404 SH SOLE 1927404 0 0 MASTEC INC COM 576323109 7662790 106472 SH SOLE 106472 0 0 MICROSOFT CORP COM 594918104 126300000 400000 SH Call SOLE 400000 0 0 MICROSOFT CORP COM 594918104 304487829 964332 SH SOLE 964332 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 22261750 679126 SH SOLE 679126 0 0 NEXTDECADE CORP COM 65342K105 1968302 384434 SH SOLE 384434 0 0 NVENT ELECTRIC PLC SHS G6700G107 26740291 504629 SH SOLE 504629 0 0 NVIDIA CORPORATION COM 67066G104 35905380 82543 SH SOLE 82543 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 25127215 672570 SH SOLE 672570 0 0 PATTERSON-UTI ENERGY INC COM 703481101 6575938 475140 SH SOLE 475140 0 0 PG&E CORP COM 69331C108 28209999 1748915 SH SOLE 1748915 0 0 PHILLIPS 66 COM 718546104 14184789 118059 SH SOLE 118059 0 0 PIONEER NAT RES CO COM 723787107 82309744 358570 SH SOLE 358570 0 0 SAMSARA INC COM CL A 79589L106 2583370 102474 SH SOLE 102474 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 128514167 300632 SH SOLE 300632 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2364049896 5530200 SH Put SOLE 5530200 0 0 T-MOBILE US INC COM 872590104 218305879 1558771 SH SOLE 1558771 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 56156605 646221 SH SOLE 646221 0 0 TECHNIPFMC PLC COM G87110105 40890051 2010327 SH SOLE 2010327 0 0 TECK RESOURCES LTD CL B 878742204 75654449 1755731 SH SOLE 1755731 0 0 TERNIUM SA SPONSORED ADS 880890108 4951790 124105 SH SOLE 124105 0 0 TIDEWATER INC NEW COM 88642R109 5359389 75410 SH SOLE 75410 0 0 TRANSOCEAN LTD REG SHS H8817H100 9739383 1186283 SH SOLE 1186283 0 0 UBS GROUP AG SHS H42097107 30099154 1221061 SH SOLE 1221061 0 0 VALARIS LTD CL A G9460G101 4898743 65334 SH SOLE 65334 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 191576392 5149903 SH SOLE 5149903 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 65234475 2146577 SH SOLE 2146577 0 0 VISTRA CORP COM 92840M102 40509031 1220887 SH SOLE 1220887 0 0 WATSCO INC COM 942622200 84987000 225000 SH Put SOLE 225000 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 18645969 268133 SH SOLE 268133 0 0