PointState Capital

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 (LLYVK) 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 (LLYVA) 0.0 $2.5M 38k 66.56