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PointState Capital enters Coupang , Kinross Gold , Meta (META), Vertiv , more - 13F

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Published May 15, 2023 16:36
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PointState Capital LP released its 13F for the quarter ended March 31, 2023. Below is a summary:

New Stakes
CENTENE CORPORATION (CNC) new 628,604 share position
Coupang (CPNG) new 5,017,965 share position
Dow (DOW) new 317,263 share position
Equinor ASA (NYSE:EQNR) new 742,244 share position
Evergreen Information Technologies, Inc. (EVRG) new 14,914 share position
Freeport-McMoran Cp & Gld (FCX) new 529,443 share position
INFOSYS LIMITED (INFY) (PUT) new 2,000,000 share position
PowerShares QQQ Trust, Series 1 (QQQ) (PUT) new 950,000 share position
KINROSS GOLD CORPORATION (KGC) new 2,200,221 share position
Marvell Technology (NASDAQ:MRVL) new 697,293 share position
Facebook (NASDAQ:META) (FB) new 268,481 share position
New Fortress Energy LLC (NASDAQ:NFE) new 1,045,351 share position
Newmont Mining Corp. (Hldg. Co.) (NYSE:NEM) new 309,504 share position
Northrop Grumman Corp. (NYSE:NOC) new 61,874 share position
National Oilwell Varco Inc. (NYSE:NOV) (CALL) new 2,926,800 share position
Oracle Corp . (NYSE:ORCL) new 926,455 share position
P G & E Corp. (PCG) new 4,389,850 share position
PPL Corp. (NYSE:PPL) new 111,554 share position
Salesforce.com (NYSE:CRM) new 340,882 share position
FINANCIAL SEL SECT SPDR FD (XLF) new 787,402 share position
Shell plc (SHEL) new 446,290 share position
SPDR S&P Oil & Gas Exploration & Production Etf (NYSE:XOP) new 260,145 share position
FMC Technologies Inc . (NYSE:FTI) (CALL) new 1,500,000 share position
MARKET VECTORS GOLD MINERS ETF (GDX (NYSE:GDX)) new 1,736,575 share position
Vertiv Holdings Co. (NYSE:VRT) new 5,514,675 share position
Vist Financial Corp. (VIST) new 801,687 share position
WATSCO, Inc. (WSO) (PUT) new 375,000 share position
WESTLAKE CHEMICAL CORPORATION (WLK) new 25,986 share position

Raised Stakes
Alcoa Inc (NYSE:AA) raised from 884,663 shares to 1,885,896 shares
ARAMARK (ARMK) raised from 3,351,733 shares to 3,890,960 shares
BWX Technologies (NYSE:BWXT) raised from 568,994 shares to 1,010,643 shares
Corning Incorporated (LW) raised from 677,060 shares to 1,009,479 shares
Marathon Oil Corp. (NYSE:MRO) raised from 778,953 shares to 2,758,698 shares
T-MOBILE US, Inc. (TMUS) raised from 1,400,029 shares to 1,525,726 shares
United Health Group Inc. (UNH) raised from 37,810 shares to 213,580 shares

Lowered Stakes
CAMECO CORPORATION (CCJ) lowered from 527,197 shares to 501,297 shares
Dominion Resources (NYSE:D) lowered from 816,594 shares to 98,402 shares
ISHARES CHINA LARGE-CAP ETF (FXI) (CALL) lowered from 5,700,000 shares to 2,000,000 shares
NextDecade (NASDAQ:NEXT) lowered from 2,062,783 shares to 980,163 shares
Noble Corp (NE) lowered from 413,339 shares to 308,926 shares
Nutrien (NYSE:NTR) lowered from 220,639 shares to 169,873 shares
Samsara Inc (IOT) lowered from 5,279,098 shares to 774,622 shares
S&P DEP RECEIPTS (SPY (NYSE:SPY)) (PUT) lowered from 3,150,000 shares to 1,425,000 shares
FMC Technologies Inc. (FTI) lowered from 8,151,296 shares to 6,239,963 shares
Transocean (NYSE:RIG) lowered from 3,631,970 shares to 1,707,901 shares
United States Steel Corp. (NYSE:X) lowered from 159,836 shares to 133,270 shares

Liquidated Stakes
Amazon.com Inc (NASDAQ:AMZN) liquidated
ANTERO RESOURCES CORPORATION (AR) liquidated
Applied Materials Inc (NASDAQ:AMAT) liquidated
Avery Dennison Corp (NYSE:AVY) (PUT) liquidated
BHP BILLITON LIMITED (BHP) liquidated
Bunge Limited (NYSE:BG) liquidated
Cliffs Natural Resources (CLF) liquidated
Constellation Energy Group, Inc. (CEG) liquidated
ENPHASE ENERGY (ENPH) liquidated
EOG Resources (NYSE:EOG) liquidated
Fiserv Inc (NASDAQ:FISV) liquidated
Helmerich Payne (HP) liquidated
Liberty Energy (LBRT) liquidated
The Mosaic Company (NYSE:MOS) liquidated
Ontro, Inc. (NTR) (CALL) liquidated
Nvidia Corporation (NASDAQ:NVDA) liquidated
Schlumberger Ltd . (NYSE:SLB) liquidated
SCORPIO TANKERS, Inc. (STNG) liquidated
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF (XOP) (CALL) liquidated
VALE S.A. (VALE) liquidated
MARKET VECTORS OIL SERVICES ETF (OIH) liquidated
Williams Cos. (WMB) liquidated
Wesco Financial Corp. (WSC) liquidated

Maintained Stakes
PAMPA ENERGIA S.A. (PAM) maintained 488,920 share stake

PointState Capital enters Coupang , Kinross Gold , Meta (META), Vertiv , more - 13F
 
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