PointState Capital LP
- SEC CIK
- 0001509842
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 39
- −2 vs. Q4 2024
- Portfolio value
- $4.57B
- +$172.8M (+3.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WCCWesco International Inc | COM | 1,758,611 | $273.1M | 6.0% | +149,363+9.3% | Added | History |
| GLWCorning Inc | COM | 5,551,358 | $254.1M | 5.6% | +5,551,358 | New | History |
| SCHWSchwab Charles Corp | Stock | 3,060,536 | $239.6M | 5.2% | −145,523−4.5% | Reduced | History |
| PCGPG&E Corp | Stock | 13,754,481 | $236.3M | 5.2% | +13,754,481 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 15,131,488 | $232.6M | 5.1% | +1,605,013+11.9% | Added | History |
| CPNGCoupang, Inc. | CL A | 9,845,936 | $215.9M | 4.7% | −257,562−2.5% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 3,424,813 | $213.5M | 4.7% | +3,424,813 | New | History |
| CRHCRH Public Ltd Co | ORD | 2,395,065 | $210.7M | 4.6% | −2,184,135−47.7% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,166,755 | $209.2M | 4.6% | +381,667+48.6% | Added | History |
| ILMNIllumina, Inc. | COM | 2,516,827 | $199.7M | 4.4% | +905,432+56.2% | Added | History |
| NVTnVent Electric plc | SHS | 3,277,769 | $171.8M | 3.8% | +3,277,769 | New | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 35,148,819 | $159.2M | 3.5% | +11,804,514+50.6% | Added | History |
| SRESempra | Stock | 2,163,241 | $154.4M | 3.4% | +2,163,241 | New | History |
| FLUTFlutter Entertainment plc | SHS | 544,704 | $120.7M | 2.6% | −260,497−32.4% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 576,296 | $116.2M | 2.5% | +576,296 | New | History |
| NTRANatera, Inc. | COM | 755,729 | $106.9M | 2.3% | +186,477+32.8% | Added | History |
| BACBank of America Corp | Stock | 2,521,116 | $105.2M | 2.3% | −1,757,237−41.1% | Reduced | History |
| ARMKAramark | COM | 2,956,147 | $102.0M | 2.2% | +265,530+9.9% | Added | History |
| NVDANVIDIA Corp | Stock | 917,416 | $99.4M | 2.2% | +917,416 | New | History |
| MSFTMicrosoft Corp | Stock | 261,139 | $98.0M | 2.1% | −90,858−25.8% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 839,051 | $97.0M | 2.1% | +116,487+16.1% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 536,298 | $90.2M | 2.0% | −571,215−51.6% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 614,953 | $84.2M | 1.8% | +332,263+117.5% | Added | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 1,504,157 | $81.9M | 1.8% | +926,820+160.5% | Added | History |
| RBRKRubrik, Inc. | Stock | 1,330,301 | $81.1M | 1.8% | −193,507−12.7% | Reduced | History |
| OKTAOkta, Inc. | CL A | 742,197 | $78.1M | 1.7% | +742,197 | New | History |
| TLNTalen Energy Corp | COM | 376,362 | $75.1M | 1.6% | +376,362 | New | History |
| GLNGGolar LNG Ltd | SHS | 1,858,075 | $70.6M | 1.5% | −342,480−15.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 369,363 | $70.3M | 1.5% | +369,363 | New | History |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 3,346,539 | $60.6M | 1.3% | +888,235+36.1% | Added | History |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $53.0M | 1.2% | – | New | – |
| VSTVistra Corp. | Stock | 415,201 | $48.8M | 1.1% | −514,332−55.3% | Reduced | History |
| COHRCoherent Corp. | COM | 650,490 | $42.2M | 0.9% | −1,390,877−68.1% | Reduced | History |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 2,467,243 | $32.2M | 0.7% | +570,523+30.1% | Added | History |
| ROIVRoivant Sciences Ltd. | SHS | 2,715,123 | $27.4M | 0.6% | −582,326−17.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 294,085 | $21.1M | 0.5% | +294,085 | New | History |
| BMAMacro Bank Inc. | SPON ADR B | 251,391 | $19.0M | 0.4% | −87,629−25.8% | Reduced | History |
| ALVOAlvotech | ORDINARY SHARES | 1,174,339 | $11.4M | 0.2% | −67,040−5.4% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 28,947 | $9.78M | 0.2% | +28,947 | New | – |
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 | $1.65B | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $207.9M | – |
| GLWCorning Inc | COM | – | $192.3M |
| iShares Russell 2000 ETF464287655 | ETF | $119.7M | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $56.4M |
| EXPEExpedia Group, Inc. | Stock | – | $42.0M |
| NVTnVent Electric plc | SHS | – | $39.3M |
| ILMNIllumina, Inc. | COM | – | $19.8M |
Sold out since Q4 2024 (15)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ULTAUlta Beauty, Inc. | Stock | 368,438 | $160.2M | 3.6% | History |
| DASHDoorDash, Inc. | Stock | 596,985 | $100.1M | 2.3% | History |
| HUBBHubbell Inc | COM | 187,263 | $78.4M | 1.8% | History |
| MRVLMarvell Technology, Inc. | COM | 692,302 | $76.5M | 1.7% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 435,794 | $75.6M | 1.7% | History |
| ALVAutoliv Inc | COM | 799,061 | $74.9M | 1.7% | History |
| UBERUber Technologies, Inc | Stock | 493,827 | $29.8M | 0.7% | History |
| HCCWarrior Met Coal, Inc. | COM | 211,707 | $11.5M | 0.3% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 101,948 | $9.79M | 0.2% | History |
| CCJCameco Corp | Stock | 174,360 | $8.96M | 0.2% | History |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $8.56M | 0.2% | – |
| BHCBausch Health Companies Inc. | Stock | 795,390 | $6.41M | 0.1% | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 81,114 | $5.52M | 0.1% | History |
| TXTernium S.A. | SPONSORED ADS | 141,403 | $4.11M | 0.1% | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 37,820 | $2.52M | 0.1% | History |