PointState Capital

PointState Capital as of Sept. 30, 2024

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 2.1M 573.76
CRH Ord Call Option (CRH) 7.7 $425M 4.6M 92.74
WESCO International Call Option (WCC) 7.1 $393M 2.3M 167.98
Coupang Cl A Call Option (CPNG) 6.3 $350M 14M 24.55
Coherent Corp (COHR) 4.8 $262M 2.9M 88.91
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 4.0 $221M 12M 18.02
Apollo Global Mgmt Call Option (APO) 3.8 $210M 1.7M 124.91
Marvell Technology (MRVL) 3.7 $206M 2.9M 72.12
Flutter Entmt SHS (FLUT) 3.1 $170M 718k 237.28
Expedia Group Com New (EXPE) 2.8 $153M 1.0M 148.02
Select Sector Spdr Tr Energy Put Option (XLE) 2.7 $149M 1.7M 87.80
Microsoft Corporation (MSFT) 2.7 $149M 347k 430.30
Doordash Cl A (DASH) 2.3 $124M 871k 142.73
Kkr & Co (KKR) 2.1 $119M 907k 130.58
Broadcom (AVGO) 2.0 $113M 653k 172.50
Live Nation Entertainment (LYV) 1.9 $103M 939k 109.49
Core & Main Cl A (CNM) 1.8 $100M 2.3M 44.40
Natera (NTRA) 1.8 $99M 783k 126.95
Marriott Intl Cl A (MAR) 1.8 $98M 395k 248.60
Bank of America Corporation (BAC) 1.8 $97M 2.5M 39.68
Procore Technologies (PCOR) 1.5 $81M 1.3M 61.72
Autoliv (ALV) 1.4 $80M 852k 93.37
Amazon (AMZN) 1.0 $53M 282k 186.33
Roivant Sciences SHS (ROIV) 0.9 $47M 4.1M 11.54
Aramark Hldgs (ARMK) 0.8 $44M 1.1M 38.73
Rubrik Cl A (RBRK) 0.7 $41M 1.3M 32.15
Vistra Energy (VST) 0.7 $40M 336k 118.54
Spdr Ser Tr S&p Metals Mng (XME) 0.7 $40M 620k 63.72
Illumina (ILMN) 0.7 $39M 302k 130.41
Atlassian Corporation Cl A (TEAM) 0.6 $31M 193k 158.81
Axalta Coating Sys (AXTA) 0.5 $30M 836k 36.19
Baxter International (BAX) 0.5 $29M 763k 37.97
Ishares Silver Tr Ishares Call Option (SLV) 0.5 $28M 1.0M 28.41
Grab Holdings Class A Ord (GRAB) 0.5 $27M 7.0M 3.80
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.4 $21M 504k 42.09
Teck Resources CL B (TECK) 0.4 $21M 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 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 20M 0.71
Warrior Met Coal (HCC) 0.2 $14M 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 257k 44.18
Alvotech Ordinary Shares (ALVO) 0.2 $9.0M 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 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 38k 49.51