PointState Capital LP
- SEC CIK
- 0001509842
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 45
- −9 vs. Q2 2024
- Portfolio value
- $3.65B
- +$149.7M (+4.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPNGCoupang, Inc. | CL A | 12,741,339 | $312.8M | 8.6% | +79,433+0.6% | Added | History |
| COHRCoherent Corp. | COM | 2,949,175 | $262.2M | 7.2% | −258,921−8.1% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 2,579,200 | $239.2M | 6.6% | −61,743−2.3% | Reduced | History |
| WCCWesco International Inc | COM | 1,342,986 | $225.6M | 6.2% | +332,415+32.9% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 2,858,082 | $206.1M | 5.6% | +561,198+24.4% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 9,758,344 | $175.8M | 4.8% | +611,621+6.7% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 717,596 | $170.3M | 4.7% | +299,000+71.4% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 1,033,960 | $153.0M | 4.2% | +167,390+19.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 346,688 | $149.2M | 4.1% | +157,476+83.2% | Added | History |
| APOApollo Global Management, Inc. | COM | 1,180,399 | $147.4M | 4.0% | +95,933+8.8% | Added | History |
| DASHDoorDash, Inc. | Stock | 871,263 | $124.4M | 3.4% | +337,275+63.2% | Added | History |
| KKRKKR & Co. Inc. | COM | 907,398 | $118.5M | 3.2% | −446,753−33.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 652,757 | $112.6M | 3.1% | +370,217+131.0% | AddedConverted for a 10-for-1 split | History |
| LYVLive Nation Entertainment, Inc. | COM | 938,554 | $102.8M | 2.8% | +938,554 | New | History |
| CNMCore & Main, Inc. | CL A | 2,252,551 | $100.0M | 2.7% | +2,252,551 | New | History |
| NTRANatera, Inc. | COM | 782,538 | $99.3M | 2.7% | +413,468+112.0% | Added | History |
| MARMarriott International Inc | Stock | 395,208 | $98.2M | 2.7% | +395,208 | New | History |
| BACBank of America Corp | Stock | 2,454,233 | $97.4M | 2.7% | +537,898+28.1% | Added | History |
| PCORProcore Technologies, Inc. | COM | 1,317,334 | $81.3M | 2.2% | +1,317,334 | New | History |
| ALVAutoliv Inc | COM | 852,287 | $79.6M | 2.2% | −103,961−10.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 281,938 | $52.5M | 1.4% | −863,966−75.4% | Reduced | History |
| ROIVRoivant Sciences Ltd. | SHS | 4,107,852 | $47.4M | 1.3% | −376,846−8.4% | Reduced | History |
| ARMKAramark | COM | 1,142,825 | $44.3M | 1.2% | −1,023,085−47.2% | Reduced | History |
| RBRKRubrik, Inc. | Stock | 1,258,656 | $40.5M | 1.1% | +1,258,656 | New | History |
| VSTVistra Corp. | Stock | 335,948 | $39.8M | 1.1% | +335,948 | New | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 620,252 | $39.5M | 1.1% | +620,252 | New | – |
| ILMNIllumina, Inc. | COM | 302,281 | $39.4M | 1.1% | +302,281 | New | History |
| TEAMAtlassian Corp | CL A | 192,472 | $30.6M | 0.8% | +192,472 | New | History |
| AXTAAxalta Coating Systems Ltd. | COM | 836,064 | $30.3M | 0.8% | +836,064 | New | History |
| BAXBaxter International Inc | Stock | 762,745 | $29.0M | 0.8% | −1,614,451−67.9% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 6,971,499 | $26.5M | 0.7% | +6,971,499 | New | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 504,169 | $21.2M | 0.6% | +68,658+15.8% | Added | History |
| TECKTeck Resources Ltd | CL B | 401,347 | $21.0M | 0.6% | −1,014,053−71.6% | Reduced | History |
| BRBRBellring Brands, Inc. | Stock | 334,347 | $20.3M | 0.6% | 00.0% | Unchanged | History |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 1,664,893 | $17.3M | 0.5% | +206,399+14.2% | Added | History |
| BMAMacro Bank Inc. | SPON ADR B | 270,924 | $17.2M | 0.5% | 00.0% | Unchanged | History |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $14.3M | 0.4% | – | New | – |
| HCCWarrior Met Coal, Inc. | COM | 211,707 | $13.5M | 0.4% | +49,097+30.2% | Added | History |
| BHCBausch Health Companies Inc. | Stock | 1,560,000 | $12.7M | 0.3% | 00.0% | Unchanged | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 256,918 | $11.4M | 0.3% | −1,252,640−83.0% | Reduced | History |
| ALVOAlvotech | ORDINARY SHARES | 756,553 | $9.00M | 0.2% | +26,481+3.6% | Added | History |
| CCJCameco Corp | Stock | 174,360 | $8.33M | 0.2% | 00.0% | Unchanged | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 81,114 | $4.16M | 0.1% | +81,114 | New | History |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 473,337 | $3.37M | 0.1% | 00.0% | Unchanged | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 37,820 | $1.87M | 0.1% | +37,820 | New | History |
Options (8)
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 | $1.19B | – |
| CRHCRH Public Ltd Co | ORD | – | $185.5M |
| WCCWesco International Inc | COM | – | $167.1M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $149.3M | – |
| APOApollo Global Management, Inc. | COM | – | $62.5M |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $45.0M |
| CPNGCoupang, Inc. | CL A | – | $36.8M |
| SLViShares Silver Trust | ETF | – | $28.4M |
Sold out since Q2 2024 (23)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| WDAYWorkday, Inc. | CL A | 671,260 | $150.1M | 4.3% | History |
| GEVGE Vernova Inc. | Stock | 850,293 | $145.8M | 4.2% | History |
| FCXFreeport-McMoran Inc | Stock | 1,520,337 | $73.9M | 2.1% | History |
| AAAlcoa Corp | Stock | 1,718,203 | $68.4M | 2.0% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 90,154 | $49.9M | 1.4% | History |
| LITELumentum Holdings Inc. | COM | 946,308 | $48.2M | 1.4% | History |
| EQTEQT Corp | Stock | 944,407 | $34.9M | 1.0% | History |
| EXEExpand Energy Corp | COM | 328,871 | $27.0M | 0.8% | History |
| iShares Tr464288588 | MBS ETF | 274,678 | $25.2M | 0.7% | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $20.8M | 0.6% | – |
| AMGNAmgen Inc | Stock | 63,517 | $19.8M | 0.6% | History |
| ULTAUlta Beauty, Inc. | Stock | 51,310 | $19.8M | 0.6% | History |
| MKSIMKS Inc | COM | 146,204 | $19.1M | 0.5% | History |
| ASMLASML Holding NV | ADR | 17,302 | $17.7M | 0.5% | History |
| EVRGEvergy, Inc. | Stock | 259,681 | $13.8M | 0.4% | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 309,429 | $13.7M | 0.4% | History |
| VRTVertiv Holdings Co | COM CL A | 132,626 | $11.5M | 0.3% | History |
| ICHRIchor Holdings, Ltd. | SHS | 294,118 | $11.3M | 0.3% | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 648,500 | $9.42M | 0.3% | History |
| ARCHArch Resources, Inc. | CL A | 61,163 | $9.31M | 0.3% | History |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $8.81M | 0.3% | – |
| WDCWestern Digital Corp | COM | 106,964 | $8.10M | 0.2% | History |
| CFLTConfluent, Inc. | CLASS A COM | 185,897 | $5.49M | 0.2% | History |