Breaking News
Quotes
All Instrument Types
  • All Instrument Types
  • Indices
  • Equities
  • ETFs
  • Funds
  • Commodities
  • Currencies
  • Crypto
  • Bonds
  • Certificates

Please try another search

Search website for: 
Popular News
More
Popular Analysis
More
More
/Free Sign Up
 Investing Pro 0
Stocks Are Hot! Get 50% Off InvestingPro Now 🌞 CLAIM OFFER

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

Assorted news
Published May 15, 2023 16:36
Saved. See Saved Items.
This article has already been saved in your Saved Items
 
 
WSO
+2.86%
Add to/Remove from a Portfolio
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
 
Create New Watchlist Create
Create a new holdings portfolio Add Create
+ Add another position Close
BG
-2.50%
Add to/Remove from a Portfolio
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
 
Create New Watchlist Create
Create a new holdings portfolio Add Create
+ Add another position Close
XOP
-0.29%
Add to/Remove from a Portfolio
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
 
Create New Watchlist Create
Create a new holdings portfolio Add Create
+ Add another position Close
CNC
-1.24%
Add to/Remove from a Portfolio
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
 
Create New Watchlist Create
Create a new holdings portfolio Add Create
+ Add another position Close
BWXT
-0.12%
Add to/Remove from a Portfolio
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
 
Create New Watchlist Create
Create a new holdings portfolio Add Create
+ Add another position Close
ENPH
-3.95%
Add to/Remove from a Portfolio
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
 
Create New Watchlist Create
Create a new holdings portfolio Add Create
+ Add another position Close

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) (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
 
Add a Comment

Related Articles

Add a Comment

Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I Agree
Write your thoughts here
 
Are you sure you want to delete this chart?
Delete Cancel
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
Replace Cancel
1000
Comment Guidelines
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
Delete Cancel
 
Post
 
Replace the attached chart with a new chart ?
Replace Cancel
1000
Comment Guidelines
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Cancel Attach
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Confirm Block Cancel
Ok
Report this comment

I feel that this comment is:

Submit
Comment flagged

Thank You!

Your report has been sent to our moderators for review
Close
Continue with Google
or
Sign up with Email