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PointState Capital’s New Fortress Energy NFE Stock Holding History

PointState Capital’s Portfolio NFE Stock Details NFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-679,126
Closed -$22.3M – 69
2023
Q3 		$22.3M Buy
679,126
+384,778
+131% +$11.3M 0.38% 42
2023
Q2 		$7.88M Sell
294,348
-751,003
-72% -$21.8M 0.19% 48
2023
Q1 		$30.8M Buy
1,045,351
+705,488
+208% +$24.9M 1.04% 24
2022
Q4 		$14.4M Buy
339,863
+167,467
+97% +$8.09M 0.44% 35
2022
Q3 		$7.54M Buy
+172,396
New +$8.65M 0.18% 41
2022
Q2 		– Sell
-1,195,643
Closed -$50.9M – 77
2022
Q1 		$50.9M Buy
1,195,643
+724,709
+154% +$19.5M 0.58% 22
2021
Q4 		$11.4M Buy
+470,934
New +$13M 0.19% 57

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FIG
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Morgan Stanley
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ECA
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return