PointState Capital LP
- SEC CIK
- 0001509842
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 41
- −4 vs. Q3 2024
- Portfolio value
- $4.40B
- +$748.7M (+20.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRHCRH Public Ltd Co | ORD | 4,579,200 | $423.7M | 9.6% | +2,000,000+77.5% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 13,526,475 | $298.1M | 6.8% | +3,768,131+38.6% | Added | History |
| WCCWesco International Inc | COM | 1,609,248 | $291.2M | 6.6% | +266,262+19.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,206,059 | $237.3M | 5.4% | +3,206,059 | New | History |
| CPNGCoupang, Inc. | CL A | 10,103,498 | $222.1M | 5.0% | −2,637,841−20.7% | Reduced | History |
| ILMNIllumina, Inc. | COM | 1,611,395 | $215.3M | 4.9% | +1,309,114+433.1% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 805,201 | $208.1M | 4.7% | +87,605+12.2% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 1,107,513 | $206.4M | 4.7% | +73,553+7.1% | Added | History |
| COHRCoherent Corp. | COM | 2,041,367 | $193.4M | 4.4% | −907,808−30.8% | Reduced | History |
| BACBank of America Corp | Stock | 4,278,353 | $188.0M | 4.3% | +1,824,120+74.3% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 368,438 | $160.2M | 3.6% | +368,438 | New | History |
| MSFTMicrosoft Corp | Stock | 351,997 | $148.4M | 3.4% | +5,309+1.5% | Added | History |
| COFCapital One Financial Corp | Stock | 785,088 | $140.0M | 3.2% | +785,088 | New | History |
| VSTVistra Corp. | Stock | 929,533 | $128.2M | 2.9% | +593,585+176.7% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 23,344,305 | $110.2M | 2.5% | +16,372,806+234.9% | Added | History |
| KKRKKR & Co. Inc. | COM | 722,564 | $106.9M | 2.4% | −184,834−20.4% | Reduced | History |
| ARMKAramark | COM | 2,690,617 | $100.4M | 2.3% | +1,547,792+135.4% | Added | History |
| DASHDoorDash, Inc. | Stock | 596,985 | $100.1M | 2.3% | −274,278−31.5% | Reduced | History |
| RBRKRubrik, Inc. | Stock | 1,523,808 | $99.6M | 2.3% | +265,152+21.1% | Added | History |
| GLNGGolar LNG Ltd | SHS | 2,200,555 | $93.1M | 2.1% | +2,200,555 | New | History |
| NTRANatera, Inc. | COM | 569,252 | $90.1M | 2.0% | −213,286−27.3% | Reduced | History |
| HUBBHubbell Inc | COM | 187,263 | $78.4M | 1.8% | +187,263 | New | History |
| MRVLMarvell Technology, Inc. | COM | 692,302 | $76.5M | 1.7% | −2,165,780−75.8% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 435,794 | $75.6M | 1.7% | +435,794 | New | History |
| ALVAutoliv Inc | COM | 799,061 | $74.9M | 1.7% | −53,226−6.2% | Reduced | History |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 2,458,304 | $46.9M | 1.1% | +793,411+47.7% | Added | History |
| APOApollo Global Management, Inc. | COM | 282,690 | $46.7M | 1.1% | −897,709−76.1% | Reduced | History |
| ROIVRoivant Sciences Ltd. | SHS | 3,297,449 | $39.0M | 0.9% | −810,403−19.7% | Reduced | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 577,337 | $36.0M | 0.8% | +73,168+14.5% | Added | History |
| BMAMacro Bank Inc. | SPON ADR B | 339,020 | $32.8M | 0.7% | +68,096+25.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 493,827 | $29.8M | 0.7% | +493,827 | New | History |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 1,896,720 | $28.7M | 0.7% | +1,423,383+300.7% | Added | History |
| ALVOAlvotech | ORDINARY SHARES | 1,241,379 | $16.4M | 0.4% | +484,826+64.1% | Added | History |
| HCCWarrior Met Coal, Inc. | COM | 211,707 | $11.5M | 0.3% | 00.0% | Unchanged | History |
| COOPMaverick Merger Sub 2, LLC | COM | 101,948 | $9.79M | 0.2% | +101,948 | New | History |
| CCJCameco Corp | Stock | 174,360 | $8.96M | 0.2% | 00.0% | Unchanged | History |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $8.56M | 0.2% | – | New | – |
| BHCBausch Health Companies Inc. | Stock | 795,390 | $6.41M | 0.1% | −764,610−49.0% | Reduced | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 81,114 | $5.52M | 0.1% | 00.0% | Unchanged | History |
| TXTernium S.A. | SPONSORED ADS | 141,403 | $4.11M | 0.1% | +141,403 | New | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 37,820 | $2.52M | 0.1% | 00.0% | Unchanged | History |
Options (9)
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 | $392.7M | – |
| ULTAUlta Beauty, Inc. | Stock | – | $200.1M |
| MSFTMicrosoft Corp | Stock | – | $168.6M |
| EXPEExpedia Group, Inc. | Stock | – | $121.1M |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $55.1M |
| CRHCRH Public Ltd Co | ORD | – | $46.3M |
| GLNGGolar LNG Ltd | SHS | – | $42.3M |
| ILMNIllumina, Inc. | COM | – | $33.4M |
| SLViShares Silver Trust | ETF | – | $26.3M |
Sold out since Q3 2024 (14)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 652,757 | $112.6M | 3.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 938,554 | $102.8M | 2.8% | History |
| CNMCore & Main, Inc. | CL A | 2,252,551 | $100.0M | 2.7% | History |
| MARMarriott International Inc | Stock | 395,208 | $98.2M | 2.7% | History |
| PCORProcore Technologies, Inc. | COM | 1,317,334 | $81.3M | 2.2% | History |
| AMZNAmazon Com Inc | Stock | 281,938 | $52.5M | 1.4% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 620,252 | $39.5M | 1.1% | – |
| TEAMAtlassian Corp | CL A | 192,472 | $30.6M | 0.8% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 836,064 | $30.3M | 0.8% | History |
| BAXBaxter International Inc | Stock | 762,745 | $29.0M | 0.8% | History |
| TECKTeck Resources Ltd | CL B | 401,347 | $21.0M | 0.6% | History |
| BRBRBellring Brands, Inc. | Stock | 334,347 | $20.3M | 0.6% | History |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $14.3M | 0.4% | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 256,918 | $11.4M | 0.3% | History |