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| Name: |
POINTSTATE CAPITAL LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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data |
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| Holdings
Found :
23 |
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Closed Positions |
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Page 1 of 1 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FUL |
HB Fuller Co |
65 |
Closed |
$77.38 |
$0 |
0 |
0% |
-18,217,000 |
-223,763 |
0 |
Specialty Chemicals |
|
|
FYBR |
Frontier Communications Corp |
52 |
Closed |
$25.05 |
$0 |
0 |
0% |
-30,290,000 |
-1,195,362 |
0 |
Telecom Services - Do... |
|
|
CPT |
Camden Property Trust |
71 |
Closed |
$108.04 |
$0 |
0 |
0% |
-11,088,000 |
-111,670 |
0 |
REIT - Housing/Apartm... |
|
|
RPM |
RPM International Inc |
58 |
Closed |
$111.29 |
$0 |
0 |
0% |
-2,337,000 |
-20,935 |
0 |
General Building Mate... |
|
|
RIG |
Transocean Inc |
64 |
Closed |
$5.17 |
$0 |
0 |
0% |
-38,715,000 |
-6,096,811 |
0 |
Oil & Gas Drilling & ... |
|
|
LVS |
Las Vegas Sands Corp |
51 |
Closed |
$43.25 |
$0 |
0 |
0% |
-106,032,000 |
-2,154,676 |
0 |
Gambling/Resorts |
|
|
ETR |
Entergy Corp |
70 |
Closed |
$107.02 |
$0 |
0 |
0% |
-20,218,000 |
-199,800 |
0 |
Electric Utilities |
|
|
TMUS |
T-Mobile Us Inc |
57 |
Closed |
$175.99 |
$0 |
0 |
0% |
-97,632,000 |
-608,947 |
0 |
Wireless Communications |
|
|
CVE |
Cenovus Energy Inc |
63 |
Closed |
$18.24 |
$0 |
0 |
0% |
-12,165,000 |
-730,657 |
0 |
Oil & Gas Drilling & ... |
|
|
EWZ |
iShares MSCI-Brazil |
50 |
Closed |
$27.27 |
$0 |
0 |
0% |
-103,460,000 |
-2,959,394 |
0 |
Closed - End Fund - E... |
|
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VSTS |
Vestis Corp |
69 |
Closed |
$11.70 |
$0 |
0 |
0% |
-66,384,000 |
-3,140,192 |
0 |
N/A |
|
|
NEXT |
NextDecade Corp |
56 |
Closed |
$7.78 |
$0 |
0 |
0% |
-786,000 |
-164,681 |
0 |
N/A |
|
|
SVC |
Service Properties Trust |
62 |
Closed |
$4.93 |
$0 |
0 |
0% |
-10,246,000 |
-1,199,761 |
0 |
REIT - Hotel/Motel |
|
|
TDW |
Tidewater Inc |
49 |
Closed |
$96.99 |
$0 |
0 |
0% |
-5,183,000 |
-71,881 |
0 |
Water Transportation |
|
|
MTZ |
Mastec Inc |
68 |
Closed |
$107.71 |
$0 |
0 |
0% |
-14,267,000 |
-188,417 |
0 |
Heavy Construction |
|
|
NE |
Noble Corp |
55 |
Closed |
$43.02 |
$0 |
0 |
0% |
-6,131,000 |
-127,300 |
0 |
Oil & Gas Drilling & ... |
|
|
MBB |
iShares Barclays MBS Bond |
61 |
Closed |
$92.61 |
$0 |
0 |
0% |
-20,080,000 |
-213,436 |
0 |
Closed - End Fund - E... |
|
|
FTI |
Technipfmc Limited |
67 |
Closed |
$24.25 |
$0 |
0 |
0% |
-46,843,000 |
-2,325,856 |
0 |
Oil & Gas Equipment &... |
|
|
LW |
Lamb Weston Holdings, Inc. |
54 |
Closed |
$86.76 |
$0 |
0 |
0% |
-130,513,000 |
-1,207,448 |
0 |
N/A |
|
|
KEY |
Keycorp |
60 |
Closed |
$13.36 |
$0 |
0 |
0% |
-8,640,000 |
-600,000 |
0 |
Domestic Money Center... |
|
|
APTV |
Aptiv PLC |
66 |
Closed |
$74.95 |
$0 |
0 |
0% |
-31,103,000 |
-346,670 |
0 |
Auto Parts |
|
|
CNQ |
Canadian Natural Resource (... |
53 |
Closed |
$33.97 |
$0 |
0 |
0% |
-33,189,000 |
-506,552 |
0 |
Independent Oil & Gas |
|
|
ALLY |
Ally Financial Inc |
59 |
Closed |
$38.78 |
$0 |
0 |
0% |
-2,084,000 |
-59,692 |
0 |
Mortgage Investment |
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