PointState Capital LP
- SEC CIK
- 0001509842
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 54
- +4 vs. Q3 2025
- Portfolio value
- $5.85B
- +$274.3M (+4.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STUBStubHub Holdings, Inc. | CL A | 24,823,335 | $335.9M | 5.7% | +4,117,332+19.9% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 1,399,735 | $301.0M | 5.1% | +798,302+132.7% | Added | History |
| CEGConstellation Energy Corp | Stock | 827,626 | $292.4M | 5.0% | +827,626 | New | History |
| AMZNAmazon Com Inc | Stock | 1,256,355 | $290.0M | 5.0% | +384,075+44.0% | Added | History |
| NVTnVent Electric plc | SHS | 2,378,858 | $242.6M | 4.1% | −93,537−3.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 2,408,147 | $240.6M | 4.1% | 00.0% | Unchanged | History |
| CXCemex SAB de CV | SPON ADR NEW | 17,283,246 | $198.6M | 3.4% | +552,487+3.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 3,908,710 | $198.5M | 3.4% | +3,908,710 | New | History |
| CRSCarpenter Technology Corp | COM | 612,211 | $192.7M | 3.3% | −225,912−27.0% | Reduced | History |
| PCGPG&E Corp | Stock | 11,794,997 | $189.5M | 3.2% | −2,227,160−15.9% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 7,863,165 | $185.5M | 3.2% | +2,774,015+54.5% | Added | History |
| COFCapital One Financial Corp | Stock | 758,066 | $183.7M | 3.1% | −298,284−28.2% | Reduced | History |
| CAICaris Life Sciences, Inc. | COM | 6,718,707 | $181.3M | 3.1% | +2,834,986+73.0% | Added | History |
| ARMKAramark | COM | 4,737,646 | $174.6M | 3.0% | +1,481,978+45.5% | Added | History |
| NTRANatera, Inc. | COM | 715,495 | $163.9M | 2.8% | −410,910−36.5% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 32,555,483 | $162.5M | 2.8% | +26,186,329+411.1% | Added | History |
| RBRKRubrik, Inc. | Stock | 2,100,000 | $160.6M | 2.7% | +397,653+23.4% | Added | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 18,925,086 | $150.5M | 2.6% | +2,560,000+15.6% | Added | History |
| WCCWesco International Inc | COM | 612,505 | $149.8M | 2.6% | −76,593−11.1% | Reduced | History |
| GLNGGolar LNG Ltd | SHS | 3,932,104 | $146.3M | 2.5% | +637,081+19.3% | Added | History |
| XYZBlock, Inc. | CL A | 2,057,224 | $133.9M | 2.3% | +2,057,224 | New | History |
| DASHDoorDash, Inc. | Stock | 545,564 | $123.6M | 2.1% | +545,564 | New | History |
| RKTRocket Companies, Inc. | Stock | 6,223,575 | $120.5M | 2.1% | −2,142,479−25.6% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 558,359 | $119.2M | 2.0% | +300,389+116.4% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 3,793,986 | $118.4M | 2.0% | −16,918,412−81.7% | Reduced | History |
| WAYWaystar Holding Corp. | COM | 2,773,241 | $90.8M | 1.6% | +673,469+32.1% | Added | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 1,592,990 | $85.9M | 1.5% | +1,004,371+170.6% | Added | History |
| BACBank of America Corp | Stock | 1,418,828 | $78.0M | 1.3% | +1,418,828 | New | History |
| BMAMacro Bank Inc. | SPON ADR B | 857,488 | $77.3M | 1.3% | +623,755+266.9% | Added | History |
| GLWCorning Inc | COM | 856,764 | $75.0M | 1.3% | −5,147,888−85.7% | Reduced | History |
| ILMNIllumina, Inc. | COM | 531,942 | $69.8M | 1.2% | −1,268,065−70.4% | Reduced | History |
| IOTSamsara Inc. | Stock | 1,737,068 | $61.6M | 1.1% | +533,786+44.4% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 480,614 | $56.4M | 1.0% | +197,110+69.5% | Added | History |
| VSTVistra Corp. | Stock | 342,360 | $55.2M | 0.9% | +279,488+444.5% | Added | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 752,364 | $54.0M | 0.9% | +752,364 | New | – |
| TLNTalen Energy Corp | COM | 135,870 | $50.9M | 0.9% | −396,987−74.5% | Reduced | History |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 2,668,038 | $48.2M | 0.8% | +1,005,978+60.5% | Added | History |
| CRHCRH Public Ltd Co | ORD | 352,765 | $44.0M | 0.8% | −955,564−73.0% | Reduced | History |
| EXEExpand Energy Corp | COM | 361,377 | $39.9M | 0.7% | +94,891+35.6% | Added | History |
| ETREntergy Corp | COM | 310,325 | $28.7M | 0.5% | +310,325 | New | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 271,221 | $24.0M | 0.4% | +271,221 | New | History |
| VALEVale S.A. | SPONSORED ADS | 1,542,021 | $20.1M | 0.3% | +1,542,021 | New | History |
| LSCCLattice Semiconductor Corp | COM | 270,613 | $19.9M | 0.3% | +270,613 | New | History |
| METCRamaco Resources, Inc. | COM CL A | 999,187 | $18.0M | 0.3% | +673,241+206.5% | Added | History |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 1,519,056 | $18.0M | 0.3% | +682,294+81.5% | Added | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 1,130,732 | $14.6M | 0.3% | +803,289+245.3% | Added | History |
| HUTHut 8 Corp. | COM | 232,938 | $10.7M | 0.2% | +232,938 | New | History |
| UNPUnion Pacific Corp | Stock | 45,466 | $10.5M | 0.2% | +45,466 | New | History |
| EQTEQT Corp | Stock | 194,486 | $10.4M | 0.2% | −64,828−25.0% | Reduced | History |
| ECHOEchoStar CORP | CL A | 87,273 | $9.49M | 0.2% | +87,273 | New | History |
| XPXP Inc. | CL A | 571,756 | $9.36M | 0.2% | +571,756 | New | History |
| OKTAOkta, Inc. | CL A | 83,300 | $7.20M | 0.1% | −898,550−91.5% | Reduced | History |
| ALVOAlvotech | ORDINARY SHARES | 1,049,039 | $5.38M | 0.1% | 00.0% | Unchanged | History |
| Ramaco Res Inc75134PAB1 | NOTE 11/0 | – | $185.1K | <0.1% | – | New | – |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2025 (11)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| EXPEExpedia Group, Inc. | Stock | 427,789 | $91.4M | 1.6% | History |
| MSFTMicrosoft Corp | Stock | 107,665 | $55.8M | 1.0% | History |
| RGENRepligen Corp | COM | 409,503 | $54.7M | 1.0% | History |
| APPAppLovin Corp | COM CL A | 72,266 | $51.9M | 0.9% | History |
| RBLXRoblox Corp | Stock | 244,877 | $33.9M | 0.6% | History |
| ROIVRoivant Sciences Ltd. | SHS | 1,791,440 | $27.1M | 0.5% | History |
| COHRCoherent Corp. | COM | 209,458 | $22.6M | 0.4% | History |
| PINSPinterest, Inc. | CL A | 693,103 | $22.3M | 0.4% | History |
| NRGNRG Energy, Inc. | Stock | 66,812 | $10.8M | 0.2% | History |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $10.1M | 0.2% | – |
| SRESempra | Stock | 76,129 | $6.85M | 0.1% | History |