PointState Capital
Latest statistics and disclosures from PointState Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, CRH, WCC, CPNG, COHR, and represent 47.45% of PointState Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$698M), CRH (+$180M), AVGO (+$108M), LYV (+$103M), CNM (+$100M), MAR (+$98M), XLE (+$97M), WCC (+$91M), PCOR (+$81M), FLUT (+$71M).
- Started 14 new stock positions in LLYVK, LLYVA, CNM, MAR, VST, AXTA, XME, RBRK, LYV, ILMN. PCOR, TEAM, GRAB, Cree.
- Reduced shares in these 10 stocks: AMZN (-$236M), , GEV (-$146M), LITE (-$86M), MRVL (-$84M), , AA (-$68M), BAX (-$61M), KKR (-$58M), VIST (-$55M).
- Sold out of its positions in AA, AMGN, ARCH, BLCO, CHK, CFLT, EQT, EVRG, FCX, GEV. MBB, LITE, Lumentum Holdings, MKSI, PAM, TMO, ULTA, VRT, WDC, Wolfspeed, WDAY, ICHR, ASML.
- PointState Capital was a net buyer of stock by $596M.
- PointState Capital has $5.5B in assets under management (AUM), dropping by 19.78%.
- Central Index Key (CIK): 0001509842
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Portfolio Holdings for PointState Capital
PointState Capital holds 48 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 21.5 | $1.2B | +143% | 2.1M | 573.76 |
|
| CRH Ord Call Option (CRH) | 7.7 | $425M | +73% | 4.6M | 92.74 |
|
| WESCO International Call Option (WCC) | 7.1 | $393M | +30% | 2.3M | 167.98 |
|
| Coupang Cl A Call Option (CPNG) | 6.3 | $350M | +12% | 14M | 24.55 |
|
| Coherent Corp (COHR) | 4.8 | $262M | -8% | 2.9M | 88.91 |
|
| Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) | 4.0 | $221M | +5% | 12M | 18.02 |
|
| Apollo Global Mgmt Call Option (APO) | 3.8 | $210M | +6% | 1.7M | 124.91 |
|
| Marvell Technology (MRVL) | 3.7 | $206M | -29% | 2.9M | 72.12 |
|
| Flutter Entmt SHS (FLUT) | 3.1 | $170M | +71% | 718k | 237.28 |
|
| Expedia Group Com New (EXPE) | 2.8 | $153M | -18% | 1.0M | 148.02 |
|
| Select Sector Spdr Tr Energy Put Option (XLE) | 2.7 | $149M | +183% | 1.7M | 87.80 |
|
| Microsoft Corporation (MSFT) | 2.7 | $149M | +83% | 347k | 430.30 |
|
| Doordash Cl A (DASH) | 2.3 | $124M | +63% | 871k | 142.73 |
|
| Kkr & Co (KKR) | 2.1 | $119M | -32% | 907k | 130.58 |
|
| Broadcom (AVGO) | 2.0 | $113M | +2210% | 653k | 172.50 |
|
| Live Nation Entertainment (LYV) | 1.9 | $103M | NEW | 939k | 109.49 |
|
| Core & Main Cl A (CNM) | 1.8 | $100M | NEW | 2.3M | 44.40 |
|
| Natera (NTRA) | 1.8 | $99M | +112% | 783k | 126.95 |
|
| Marriott Intl Cl A (MAR) | 1.8 | $98M | NEW | 395k | 248.60 |
|
| Bank of America Corporation (BAC) | 1.8 | $97M | +28% | 2.5M | 39.68 |
|
| Procore Technologies (PCOR) | 1.5 | $81M | NEW | 1.3M | 61.72 |
|
| Autoliv (ALV) | 1.4 | $80M | -10% | 852k | 93.37 |
|
| Amazon (AMZN) | 1.0 | $53M | -81% | 282k | 186.33 |
|
| Roivant Sciences SHS (ROIV) | 0.9 | $47M | -8% | 4.1M | 11.54 |
|
| Aramark Hldgs (ARMK) | 0.8 | $44M | -47% | 1.1M | 38.73 |
|
| Rubrik Cl A (RBRK) | 0.7 | $41M | NEW | 1.3M | 32.15 |
|
| Vistra Energy (VST) | 0.7 | $40M | NEW | 336k | 118.54 |
|
| Spdr Ser Tr S&p Metals Mng (XME) | 0.7 | $40M | NEW | 620k | 63.72 |
|
| Illumina (ILMN) | 0.7 | $39M | NEW | 302k | 130.41 |
|
| Atlassian Corporation Cl A (TEAM) | 0.6 | $31M | NEW | 193k | 158.81 |
|
| Axalta Coating Sys (AXTA) | 0.5 | $30M | NEW | 836k | 36.19 |
|
| Baxter International (BAX) | 0.5 | $29M | -67% | 763k | 37.97 |
|
| Ishares Silver Tr Ishares Call Option (SLV) | 0.5 | $28M | -62% | 1.0M | 28.41 |
|
| Grab Holdings Class A Ord (GRAB) | 0.5 | $27M | NEW | 7.0M | 3.80 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.4 | $21M | +15% | 504k | 42.09 |
|
| Teck Resources CL B (TECK) | 0.4 | $21M | -71% | 401k | 52.24 |
|
| Bellring Brands Common Stock (BRBR) | 0.4 | $20M | 334k | 60.72 |
|
|
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.3 | $17M | +14% | 1.7M | 10.37 |
|
| Banco Macro Sa Spon Adr B (BMA) | 0.3 | $17M | 271k | 63.50 |
|
|
| Wolfspeed Note 1.750% 5/0 (Principal) | 0.3 | $14M | NEW | 20M | 0.71 |
|
| Warrior Met Coal (HCC) | 0.2 | $14M | +30% | 212k | 63.90 |
|
| Bausch Health Companies (BHC) | 0.2 | $13M | 1.6M | 8.16 |
|
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.2 | $11M | -82% | 257k | 44.18 |
|
| Alvotech Ordinary Shares (ALVO) | 0.2 | $9.0M | +3% | 757k | 11.90 |
|
| Cameco Corporation (CCJ) | 0.2 | $8.3M | 174k | 47.76 |
|
|
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.1 | $4.2M | NEW | 81k | 51.33 |
|
| Grupo Supervielle Sponsored Adr (SUPV) | 0.1 | $3.4M | 473k | 7.11 |
|
|
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.0 | $1.9M | NEW | 38k | 49.51 |
|
Past Filings by PointState Capital
SEC 13F filings are viewable for PointState Capital going back to 2011
- PointState Capital 2024 Q3 filed Nov. 14, 2024
- PointState Capital 2024 Q2 filed Aug. 14, 2024
- PointState Capital 2024 Q1 filed May 15, 2024
- PointState Capital 2023 Q4 filed Feb. 14, 2024
- PointState Capital 2023 Q3 filed Nov. 14, 2023
- PointState Capital 2023 Q2 filed Aug. 14, 2023
- PointState Capital 2023 Q1 filed May 15, 2023
- PointState Capital 2022 Q4 filed Feb. 14, 2023
- PointState Capital 2022 Q3 filed Nov. 10, 2022
- PointState Capital 2022 Q2 filed Aug. 12, 2022
- PointState Capital 2022 Q2 restated filed Aug. 12, 2022
- PointState Capital 2022 Q1 filed May 13, 2022
- PointState Capital 2021 Q4 filed Feb. 11, 2022
- PointState Capital 2021 Q3 filed Nov. 15, 2021
- PointState Capital 2021 Q2 filed Aug. 13, 2021
- PointState Capital 2021 Q1 filed May 14, 2021