PointState Capital as of Dec. 31, 2024
Portfolio Holdings for PointState Capital
PointState Capital holds 43 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CRH Ord Call Option (CRH) | 8.6 | $470M | 5.1M | 92.52 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 7.2 | $393M | 670k | 586.08 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 6.6 | $360M | 828k | 434.93 | |
| Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) | 6.4 | $353M | 16M | 22.04 | |
| Expedia Group Com New Call Option (EXPE) | 6.0 | $328M | 1.8M | 186.33 | |
| Microsoft Corporation (MSFT) | 5.8 | $317M | 752k | 421.50 | |
| WESCO International (WCC) | 5.3 | $291M | 1.6M | 180.96 | |
| Illumina Call Option (ILMN) | 4.5 | $249M | 1.9M | 133.63 | |
| Charles Schwab Corporation (SCHW) | 4.3 | $237M | 3.2M | 74.01 | |
| Coupang Cl A (CPNG) | 4.0 | $222M | 10M | 21.98 | |
| Flutter Entmt SHS (FLUT) | 3.8 | $208M | 805k | 258.45 | |
| Coherent Corp (COHR) | 3.5 | $193M | 2.0M | 94.73 | |
| Bank of America Corporation (BAC) | 3.4 | $188M | 4.3M | 43.95 | |
| Capital One Financial (COF) | 2.6 | $140M | 785k | 178.32 | |
| Golar Lng SHS Call Option (GLNG) | 2.5 | $135M | 3.2M | 42.32 | |
| Vistra Energy (VST) | 2.3 | $128M | 930k | 137.87 | |
| Grab Holdings Class A Ord (GRAB) | 2.0 | $110M | 23M | 4.72 | |
| Kkr & Co (KKR) | 1.9 | $107M | 723k | 147.91 | |
| Aramark Hldgs (ARMK) | 1.8 | $100M | 2.7M | 37.31 | |
| Doordash Cl A (DASH) | 1.8 | $100M | 597k | 167.75 | |
| Rubrik Cl A (RBRK) | 1.8 | $100M | 1.5M | 65.36 | |
| Natera (NTRA) | 1.6 | $90M | 569k | 158.30 | |
| Hubbell (HUBB) | 1.4 | $78M | 187k | 418.89 | |
| Marvell Technology (MRVL) | 1.4 | $77M | 692k | 110.45 | |
| Ferguson Enterprises Common Stock New (FERG) | 1.4 | $76M | 436k | 173.57 | |
| Autoliv (ALV) | 1.4 | $75M | 799k | 93.79 | |
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.9 | $47M | 2.5M | 19.06 | |
| Apollo Global Mgmt (APO) | 0.9 | $47M | 283k | 165.16 | |
| Roivant Sciences SHS (ROIV) | 0.7 | $39M | 3.3M | 11.83 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.7 | $36M | 577k | 62.32 | |
| Banco Macro Sa Spon Adr B (BMA) | 0.6 | $33M | 339k | 96.76 | |
| Uber Technologies (UBER) | 0.5 | $30M | 494k | 60.32 | |
| Grupo Supervielle Sponsored Adr (SUPV) | 0.5 | $29M | 1.9M | 15.11 | |
| Ishares Silver Tr Ishares Call Option (SLV) | 0.5 | $26M | 1.0M | 26.33 | |
| Alvotech Ordinary Shares (ALVO) | 0.3 | $16M | 1.2M | 13.23 | |
| Warrior Met Coal (HCC) | 0.2 | $12M | 212k | 54.24 | |
| Mr Cooper Group | 0.2 | $9.8M | 102k | 96.01 | |
| Cameco Corporation (CCJ) | 0.2 | $9.0M | 174k | 51.39 | |
| Bridgebio Pharma Note 2.250% 2/0 (Principal) | 0.2 | $8.6M | 10M | 0.86 | |
| Bausch Health Companies (BHC) | 0.1 | $6.4M | 795k | 8.06 | |
| Liberty Media Corp Del Com Lbty Liv S C | 0.1 | $5.5M | 81k | 68.06 | |
| Ternium Sa Sponsored Ads (TX) | 0.1 | $4.1M | 141k | 29.08 | |
| Liberty Media Corp Del Com Lbty Liv S A | 0.0 | $2.5M | 38k | 66.56 |
