PointState Capital LP
- SEC CIK
- 0001509842
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 49
- +1 vs. Q4 2023
- Portfolio value
- $3.32B
- +$535.4M (+19.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPNGCoupang, Inc. | CL A | 15,471,798 | $275.2M | 8.3% | +1,256,401+8.8% | Added | History |
| ARMKAramark | COM | 7,647,213 | $248.7M | 7.5% | +2,520,000+49.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,225,956 | $221.1M | 6.7% | −17,495−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 480,979 | $202.4M | 6.1% | +108,876+29.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 3,747,991 | $176.2M | 5.3% | +3,747,991 | New | History |
| AVGOBroadcom Inc. | Stock | 105,975 | $140.5M | 4.2% | +105,975 | New | History |
| ALVAutoliv Inc | COM | 1,113,483 | $134.1M | 4.0% | −70,353−5.9% | Reduced | History |
| COHRCoherent Corp. | COM | 2,044,123 | $123.9M | 3.7% | +2,044,123 | New | History |
| MRVLMarvell Technology, Inc. | COM | 1,725,049 | $122.3M | 3.7% | +1,725,049 | New | History |
| APOApollo Global Management, Inc. | COM | 1,084,466 | $121.9M | 3.7% | −330,200−23.3% | Reduced | History |
| ORCLOracle Corp | Stock | 848,968 | $106.6M | 3.2% | +848,968 | New | History |
| EXPEExpedia Group, Inc. | Stock | 691,723 | $95.3M | 2.9% | +691,723 | New | History |
| BAXBaxter International Inc | Stock | 1,925,811 | $82.3M | 2.5% | −1,475,623−43.4% | Reduced | History |
| VSTVistra Corp. | Stock | 1,072,808 | $74.7M | 2.2% | +699,148+187.1% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 5,104,969 | $72.0M | 2.2% | +5,104,969 | New | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 1,723,142 | $71.3M | 2.1% | −142,857−7.7% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 1,465,451 | $67.1M | 2.0% | 00.0% | Unchanged | History |
| CFLTConfluent, Inc. | CLASS A COM | 2,195,456 | $67.0M | 2.0% | +2,195,456 | New | History |
| SCHWSchwab Charles Corp | Stock | 913,556 | $66.1M | 2.0% | −1,437,978−61.2% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 775,142 | $63.7M | 1.9% | +775,142 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 108,332 | $63.0M | 1.9% | +108,332 | New | History |
| WDAYWorkday, Inc. | CL A | 227,292 | $62.0M | 1.9% | +227,292 | New | History |
| AAAlcoa Corp | Stock | 1,782,371 | $60.2M | 1.8% | −352,391−16.5% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 527,288 | $55.8M | 1.7% | +527,288 | New | History |
| CRMSalesforce, Inc. | Stock | 176,631 | $53.2M | 1.6% | +176,631 | New | History |
| FISVFiserv Inc | Stock | 324,119 | $51.8M | 1.6% | −728,383−69.2% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 140,506 | $50.4M | 1.5% | +140,506 | New | History |
| LITELumentum Holdings Inc. | COM | 946,308 | $44.8M | 1.3% | +946,308 | New | History |
| ROIVRoivant Sciences Ltd. | SHS | 4,046,485 | $42.6M | 1.3% | +4,046,485 | New | History |
| KKRKKR & Co. Inc. | COM | 402,749 | $40.5M | 1.2% | +402,749 | New | History |
| MUMicron Technology Inc | Stock | 261,849 | $30.9M | 0.9% | +261,849 | New | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 619,805 | $26.7M | 0.8% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 168,280 | $22.9M | 0.7% | −533,745−76.0% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 109,464 | $20.2M | 0.6% | −173,055−61.3% | Reduced | History |
| PCGPG&E Corp | Stock | 1,204,440 | $20.2M | 0.6% | −1,197,430−49.9% | Reduced | History |
| MKSIMKS Inc | COM | 146,204 | $19.4M | 0.6% | +47,740+48.5% | Added | History |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $16.7M | 0.5% | – | New | – |
| EVRGEvergy, Inc. | Stock | 259,681 | $13.9M | 0.4% | +84,220+48.0% | Added | History |
| ICHRIchor Holdings, Ltd. | SHS | 294,118 | $11.4M | 0.3% | +178,353+154.1% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 132,626 | $10.8M | 0.3% | −2,420,486−94.8% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 160,859 | $10.7M | 0.3% | +160,859 | New | History |
| HCCWarrior Met Coal, Inc. | COM | 170,620 | $10.4M | 0.3% | +170,620 | New | History |
| ARCHArch Resources, Inc. | CL A | 64,183 | $10.3M | 0.3% | +64,183 | New | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 150,263 | $10.3M | 0.3% | +150,263 | New | History |
| BRBRBellring Brands, Inc. | Stock | 166,279 | $9.82M | 0.3% | +166,279 | New | History |
| CCJCameco Corp | Stock | 182,940 | $7.92M | 0.2% | −257,496−58.5% | Reduced | History |
| UBSUBS Group AG | Stock | 237,382 | $7.29M | 0.2% | −358,300−60.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 83,223 | $5.32M | 0.2% | −2,600−3.0% | Reduced | History |
| TXTernium S.A. | SPONSORED ADS | 73,564 | $3.06M | 0.1% | 00.0% | Unchanged | History |
Options (12)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $1.09B | – |
| iShares Russell 2000 ETF464287655 | ETF | $441.6M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $418.5M | – |
| CPNGCoupang, Inc. | CL A | – | $134.3M |
| MRVLMarvell Technology, Inc. | COM | – | $94.3M |
| BAXBaxter International Inc | Stock | – | $85.5M |
| APOApollo Global Management, Inc. | COM | – | $56.2M |
| EXPEExpedia Group, Inc. | Stock | – | $55.1M |
| ORCLOracle Corp | Stock | – | $45.2M |
| SCHWSchwab Charles Corp | Stock | – | $36.2M |
| IBMInternational Business Machines Corp | Stock | $32.5M | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $25.9M |
Sold out since Q4 2023 (23)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| LWLamb Weston Holdings, Inc. | Stock | 1,207,448 | $130.5M | 4.7% | History |
| LVSLas Vegas Sands Corp | COM | 2,154,676 | $106.0M | 3.8% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 2,959,394 | $103.5M | 3.7% | – |
| TMUST-Mobile US, Inc. | Stock | 608,947 | $97.6M | 3.5% | History |
| VSTSVestis Corp | COM SHS | 3,140,192 | $66.4M | 2.4% | History |
| FTITechnipFMC plc | COM | 2,325,856 | $46.8M | 1.7% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 6,096,811 | $38.7M | 1.4% | History |
| CNQCanadian Natural Resources Ltd | COM | 506,552 | $33.2M | 1.2% | History |
| APTVAptiv PLC | SHS | 346,670 | $31.1M | 1.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 1,195,362 | $30.3M | 1.1% | History |
| ETREntergy Corp | COM | 199,800 | $20.2M | 0.7% | History |
| iShares Tr464288588 | MBS ETF | 213,436 | $20.1M | 0.7% | – |
| FULFuller H B Co | Stock | 223,763 | $18.2M | 0.7% | History |
| MTZMastec Inc | COM | 188,417 | $14.3M | 0.5% | History |
| CVECenovus Energy Inc. | COM | 730,657 | $12.2M | 0.4% | History |
| CPTCamden Property Trust | REIT | 111,670 | $11.1M | 0.4% | History |
| SVCService Properties Trust | COM SH BEN INT | 1,199,761 | $10.2M | 0.4% | History |
| KEYKeycorp | COM | 600,000 | $8.64M | 0.3% | History |
| NENoble Corp plc | ORD SHS A | 127,300 | $6.13M | 0.2% | History |
| TDWTidewater Inc | COM | 71,881 | $5.18M | 0.2% | History |
| RPMRPM International Inc | COM | 20,935 | $2.34M | 0.1% | History |
| ALLYAlly Financial Inc. | Stock | 59,692 | $2.08M | 0.1% | History |
| NEXTNextDecade Corp | COM | 164,681 | $785.5K | <0.1% | History |