PointState Capital LP
- SEC CIK
- 0001509842
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 54
- +5 vs. Q1 2024
- Portfolio value
- $3.50B
- +$176.4M (+5.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPNGCoupang, Inc. | CL A | 12,661,906 | $265.3M | 7.6% | −2,809,892−18.2% | Reduced | History |
| COHRCoherent Corp. | COM | 3,208,096 | $232.5M | 6.6% | +1,163,973+56.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,145,904 | $221.4M | 6.3% | −80,052−6.5% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 2,640,943 | $198.0M | 5.7% | +2,640,943 | New | History |
| MRVLMarvell Technology, Inc. | COM | 2,296,884 | $160.6M | 4.6% | +571,835+33.1% | Added | History |
| WCCWesco International Inc | COM | 1,010,571 | $160.2M | 4.6% | +1,010,571 | New | History |
| WDAYWorkday, Inc. | CL A | 671,260 | $150.1M | 4.3% | +443,968+195.3% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 9,146,723 | $148.6M | 4.2% | +4,041,754+79.2% | Added | History |
| GEVGE Vernova Inc. | Stock | 850,293 | $145.8M | 4.2% | +850,293 | New | History |
| KKRKKR & Co. Inc. | COM | 1,354,151 | $142.5M | 4.1% | +951,402+236.2% | Added | History |
| APOApollo Global Management, Inc. | COM | 1,084,466 | $128.0M | 3.7% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 866,570 | $109.2M | 3.1% | +174,847+25.3% | Added | History |
| ALVAutoliv Inc | COM | 956,248 | $102.3M | 2.9% | −157,235−14.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 189,212 | $84.6M | 2.4% | −291,767−60.7% | Reduced | History |
| BAXBaxter International Inc | Stock | 2,377,196 | $79.5M | 2.3% | +451,385+23.4% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 418,596 | $76.3M | 2.2% | +418,596 | New | History |
| BACBank of America Corp | Stock | 1,916,335 | $76.2M | 2.2% | +1,916,335 | New | History |
| FCXFreeport-McMoran Inc | Stock | 1,520,337 | $73.9M | 2.1% | −2,227,654−59.4% | Reduced | History |
| ARMKAramark | COM | 2,165,910 | $73.7M | 2.1% | −5,481,303−71.7% | Reduced | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 1,509,558 | $68.7M | 2.0% | −213,584−12.4% | Reduced | History |
| AAAlcoa Corp | Stock | 1,718,203 | $68.4M | 2.0% | −64,168−3.6% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 1,415,400 | $67.8M | 1.9% | −50,051−3.4% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 533,988 | $58.1M | 1.7% | +533,988 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 90,154 | $49.9M | 1.4% | −18,178−16.8% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 946,308 | $48.2M | 1.4% | 00.0% | Unchanged | History |
| ROIVRoivant Sciences Ltd. | SHS | 4,484,698 | $47.4M | 1.4% | +438,213+10.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 28,254 | $45.4M | 1.3% | −77,721−73.3% | Reduced | History |
| NTRANatera, Inc. | COM | 369,070 | $40.0M | 1.1% | +369,070 | New | History |
| EQTEQT Corp | Stock | 944,407 | $34.9M | 1.0% | +944,407 | New | History |
| EXEExpand Energy Corp | COM | 328,871 | $27.0M | 0.8% | +328,871 | New | History |
| iShares Tr464288588 | MBS ETF | 274,678 | $25.2M | 0.7% | +274,678 | New | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $20.8M | 0.6% | – | – | – |
| AMGNAmgen Inc | Stock | 63,517 | $19.8M | 0.6% | +63,517 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 51,310 | $19.8M | 0.6% | +51,310 | New | History |
| BRBRBellring Brands, Inc. | Stock | 334,347 | $19.1M | 0.5% | +168,068+101.1% | Added | History |
| MKSIMKS Inc | COM | 146,204 | $19.1M | 0.5% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 17,302 | $17.7M | 0.5% | +17,302 | New | History |
| BMAMacro Bank Inc. | SPON ADR B | 270,924 | $15.5M | 0.4% | +270,924 | New | History |
| EVRGEvergy, Inc. | Stock | 259,681 | $13.8M | 0.4% | 00.0% | Unchanged | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 309,429 | $13.7M | 0.4% | −310,376−50.1% | Reduced | History |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 1,458,494 | $13.5M | 0.4% | +1,458,494 | New | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 435,511 | $13.3M | 0.4% | +435,511 | New | History |
| VRTVertiv Holdings Co | COM CL A | 132,626 | $11.5M | 0.3% | 00.0% | Unchanged | History |
| ICHRIchor Holdings, Ltd. | SHS | 294,118 | $11.3M | 0.3% | 00.0% | Unchanged | History |
| BHCBausch Health Companies Inc. | Stock | 1,560,000 | $10.9M | 0.3% | +1,560,000 | New | History |
| HCCWarrior Met Coal, Inc. | COM | 162,610 | $10.2M | 0.3% | −8,010−4.7% | Reduced | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 648,500 | $9.42M | 0.3% | +648,500 | New | History |
| ARCHArch Resources, Inc. | CL A | 61,163 | $9.31M | 0.3% | −3,020−4.7% | Reduced | History |
| ALVOAlvotech | ORDINARY SHARES | 730,072 | $8.88M | 0.3% | +730,072 | New | History |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $8.81M | 0.3% | – | New | – |
| CCJCameco Corp | Stock | 174,360 | $8.58M | 0.2% | −8,580−4.7% | Reduced | History |
| WDCWestern Digital Corp | COM | 106,964 | $8.10M | 0.2% | +106,964 | New | History |
| CFLTConfluent, Inc. | CLASS A COM | 185,897 | $5.49M | 0.2% | −2,009,559−91.5% | Reduced | History |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 473,337 | $3.21M | 0.1% | +473,337 | New | History |
Options (10)
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $462.6M | – |
| WCCWesco International Inc | COM | – | $124.4M |
| MRVLMarvell Technology, Inc. | COM | – | $120.9M |
| AMZNAmazon Com Inc | Stock | – | $77.3M |
| SLViShares Silver Trust | ETF | – | $71.7M |
| APOApollo Global Management, Inc. | COM | – | $59.0M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $54.7M |
| EXPEExpedia Group, Inc. | Stock | – | $50.4M |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $40.6M |
| LITELumentum Holdings Inc. | COM | – | $38.2M |
Sold out since Q1 2024 (17)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 848,968 | $106.6M | 3.2% | History |
| VSTVistra Corp. | Stock | 1,072,808 | $74.7M | 2.2% | History |
| SCHWSchwab Charles Corp | Stock | 913,556 | $66.1M | 2.0% | History |
| PCORProcore Technologies, Inc. | COM | 775,142 | $63.7M | 1.9% | History |
| LYVLive Nation Entertainment, Inc. | COM | 527,288 | $55.8M | 1.7% | History |
| CRMSalesforce, Inc. | Stock | 176,631 | $53.2M | 1.6% | History |
| FISVFiserv Inc | Stock | 324,119 | $51.8M | 1.6% | History |
| MDBMongoDB, Inc. | CL A | 140,506 | $50.4M | 1.5% | History |
| MUMicron Technology Inc | Stock | 261,849 | $30.9M | 0.9% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 168,280 | $22.9M | 0.7% | History |
| CEGConstellation Energy Corp | Stock | 109,464 | $20.2M | 0.6% | History |
| PCGPG&E Corp | Stock | 1,204,440 | $20.2M | 0.6% | History |
| PEGPublic Service Enterprise Group Inc | COM | 160,859 | $10.7M | 0.3% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 150,263 | $10.3M | 0.3% | History |
| UBSUBS Group AG | Stock | 237,382 | $7.29M | 0.2% | History |
| NEENextera Energy Inc | Stock | 83,223 | $5.32M | 0.2% | History |
| TXTernium S.A. | SPONSORED ADS | 73,564 | $3.06M | 0.1% | History |