0000950123-24-002537.txt : 20240214 0000950123-24-002537.hdr.sgml : 20240214 20240214160625 ACCESSION NUMBER: 0000950123-24-002537 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PointState Capital LP CENTRAL INDEX KEY: 0001509842 ORGANIZATION NAME: 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: 24637890 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 12-31-2023 12-31-2023 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 02-14-2024 0 57 4133149992 false INFORMATION TABLE 2 29801.xml INFORMATION TABLE FOR FORM 13F ALCOA CORP COM 013872106 72581908 2134762 SH SOLE 2134762 0 0 ALLY FINL INC COM 02005N100 2084445 59692 SH SOLE 59692 0 0 AMAZON COM INC COM 023135106 151940000 1000000 SH Call SOLE 1000000 0 0 AMAZON COM INC COM 023135106 188929945 1243451 SH SOLE 1243451 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 131832725 1414666 SH SOLE 1414666 0 0 APTIV PLC SHS G6095L109 31103232 346670 SH SOLE 346670 0 0 ARAMARK COM 03852U106 144074685 5127213 SH SOLE 5127213 0 0 AUTOLIV INC COM 052800109 130446889 1183836 SH SOLE 1183836 0 0 BANK AMERICA CORP COM 060505104 74074000 2200000 SH Call SOLE 2200000 0 0 BAXTER INTL INC COM 071813109 131499438 3401434 SH SOLE 3401434 0 0 CAMDEN PPTY TR SH BEN INT 133131102 11087714 111670 SH SOLE 111670 0 0 CAMECO CORP COM 13321L108 18982792 440436 SH SOLE 440436 0 0 CANADIAN NAT RES LTD COM 136385101 33189287 506552 SH SOLE 506552 0 0 CENOVUS ENERGY INC COM 15135U109 12165439 730657 SH SOLE 730657 0 0 CONSTELLATION ENERGY CORP COM 21037T109 33023646 282519 SH SOLE 282519 0 0 COUPANG INC CL A 22266T109 122234500 7550000 SH Call SOLE 7550000 0 0 COUPANG INC CL A 22266T109 230147277 14215397 SH SOLE 14215397 0 0 ENTERGY CORP NEW COM 29364G103 20217762 199800 SH SOLE 199800 0 0 EVERGY INC COM 30034W106 9159064 175461 SH SOLE 175461 0 0 FISERV INC COM 337738108 139814366 1052502 SH SOLE 1052502 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 30290473 1195362 SH SOLE 1195362 0 0 FULLER H B CO COM 359694106 18216546 223763 SH SOLE 223763 0 0 ICHOR HOLDINGS SHS G4740B105 3893177 115765 SH SOLE 115765 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 27803500 170000 SH Put SOLE 170000 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 80025000 1500000 SH Put SOLE 1500000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 50342400 1440000 SH Call SOLE 1440000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 103460414 2959394 SH SOLE 2959394 0 0 ISHARES TR MBS ETF 464288588 20080059 213436 SH SOLE 213436 0 0 KEYCORP COM 493267108 8640000 600000 SH SOLE 600000 0 0 LAMB WESTON HLDGS INC COM 513272104 130513054 1207448 SH SOLE 1207448 0 0 LAS VEGAS SANDS CORP COM 517834107 106031606 2154676 SH SOLE 2154676 0 0 MASTEC INC COM 576323109 14266935 188417 SH SOLE 188417 0 0 MICROSOFT CORP COM 594918104 139925612 372103 SH SOLE 372103 0 0 MICROSOFT CORP COM 594918104 150416000 400000 SH Call SOLE 400000 0 0 MKS INSTRS INC COM 55306N104 10128992 98464 SH SOLE 98464 0 0 NEXTDECADE CORP COM 65342K105 785528 164681 SH SOLE 164681 0 0 NEXTERA ENERGY INC COM 65339F101 5212889 85823 SH SOLE 85823 0 0 NOBLE CORP PLC ORD SHS A G65431127 6130768 127300 SH SOLE 127300 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 30692744 619805 SH SOLE 619805 0 0 PG&E CORP COM 69331C108 43305716 2401870 SH SOLE 2401870 0 0 RPM INTL INC COM 749685103 2336974 20935 SH SOLE 20935 0 0 SCHWAB CHARLES CORP COM 808513105 68800000 1000000 SH Call SOLE 1000000 0 0 SCHWAB CHARLES CORP COM 808513105 161785539 2351534 SH SOLE 2351534 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 10245959 1199761 SH SOLE 1199761 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 617903000 1300000 SH Put SOLE 1300000 0 0 T-MOBILE US INC COM 872590104 97632473 608947 SH SOLE 608947 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 73010600 702025 SH SOLE 702025 0 0 TECHNIPFMC PLC COM G87110105 46842740 2325856 SH SOLE 2325856 0 0 TECK RESOURCES LTD CL B 878742204 61944613 1465451 SH SOLE 1465451 0 0 TERNIUM SA SPONSORED ADS 880890108 3124263 73564 SH SOLE 73564 0 0 TIDEWATER INC NEW COM 88642R109 5183339 71881 SH SOLE 71881 0 0 TRANSOCEAN LTD REG SHS H8817H100 38714750 6096811 SH SOLE 6096811 0 0 UBS GROUP AG SHS H42097107 18406574 595682 SH SOLE 595682 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 122625969 2553112 SH SOLE 2553112 0 0 VESTIS CORPORATION COM SHS 29430C102 66383659 3140192 SH SOLE 3140192 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 55065630 1865999 SH SOLE 1865999 0 0 VISTRA CORP COM 92840M102 14393383 373660 SH SOLE 373660 0 0