PointState Capital’s NextDecade NEXT Stock Holding History

PointState Capital’s Portfolio NEXT Stock Details NEXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-164,681	Closed	-$786K	–	81
2023 Q4	$786K	Sell	164,681 -219,753	-57%	-$1.02M	0.02%	57
2023 Q3	$1.97M	Sell	384,434 -414,405	-52%	-$2.52M	0.03%	58
2023 Q2	$6.56M	Sell	798,839 -181,324	-18%	-$1.11M	0.16%	50
2023 Q1	$4.87M	Sell	980,163 -1,082,620	-52%	-$6.29M	0.16%	44
2022 Q4	$10.2M	Buy	+2,062,783	New	+$11.8M	0.31%	39

Other funds holding NEXT

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

YCM

Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

PointState Capital's NEXT Position: Q1 2024 in Review

PointState Capital sold out of NextDecade (NEXT) in Q1 2024, closing a stake of 164,681 shares — an estimated $786K sold.

PointState Capital first reported a position in NEXT in Q4 2022 and held it in 5 quarters. The position peaked at $10.2M in Q4 2022. 119 funds tracked by Wall St. Rank hold NEXT as of Q1 2024.

PointState Capital reported no remaining NextDecade position as of Q1 2024 after selling out during the quarter.
PointState Capital sold 164,681 NextDecade shares in Q1 2024, an estimated $786K.
PointState Capital first reported a position in NextDecade in Q4 2022 and held it in 5 quarters.
PointState Capital's NextDecade position peaked at $10.2M in Q4 2022.
119 funds tracked by Wall St. Rank held NextDecade as of Q1 2024.

Based on PointState Capital's 13F filing for Q1 2024, filed 15 May 2024.