Q2 2024 · 13F-HR
PointState Capital LPholdings as filed
Filed 2024-08-14 · accession 0000950123-24-008739
$4.60B
Reported value
64
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $462.6M | 10.1% | 850,000 | PUT | SOLE |
| 22266T109 | CPNG | COUPANG INC | $265.3M | 5.77% | 12,661,906 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $232.5M | 5.05% | 3,208,096 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $221.4M | 4.81% | 1,145,904 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $198.0M | 4.30% | 2,640,943 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $160.6M | 3.49% | 2,296,884 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $160.2M | 3.48% | 1,010,571 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $150.1M | 3.26% | 671,260 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $148.6M | 3.23% | 9,146,723 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $145.8M | 3.17% | 850,293 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $142.5M | 3.10% | 1,354,151 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $128.0M | 2.78% | 1,084,466 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $124.4M | 2.70% | 785,000 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $120.9M | 2.63% | 1,730,000 | CALL | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $109.2M | 2.37% | 866,570 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $102.3M | 2.22% | 956,248 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $84.6M | 1.84% | 189,212 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $79.5M | 1.73% | 2,377,196 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $77.3M | 1.68% | 400,000 | CALL | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $76.3M | 1.66% | 418,596 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $76.2M | 1.66% | 1,916,335 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $73.9M | 1.61% | 1,520,337 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $73.7M | 1.60% | 2,165,910 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $71.7M | 1.56% | 2,700,000 | CALL | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $68.7M | 1.49% | 1,509,558 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $68.4M | 1.49% | 1,718,203 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $67.8M | 1.47% | 1,415,400 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $59.0M | 1.28% | 500,000 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $58.1M | 1.26% | 533,988 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $54.7M | 1.19% | 600,000 | CALL | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $50.4M | 1.10% | 400,000 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $49.9M | 1.08% | 90,154 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $48.2M | 1.05% | 946,308 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $47.4M | 1.03% | 4,484,698 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $45.4M | 0.99% | 28,254 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $40.6M | 0.88% | 2,500,000 | CALL | SOLE |
| 632307104 | NTRA | NATERA INC | $40.0M | 0.87% | 369,070 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $38.2M | 0.83% | 750,000 | CALL | SOLE |
| 26884L109 | EQT | EQT CORP | $34.9M | 0.76% | 944,407 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $27.0M | 0.59% | 328,871 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $25.2M | 0.55% | 274,678 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $20.8M | 0.45% | 26,500,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $19.8M | 0.43% | 63,517 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $19.8M | 0.43% | 51,310 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $19.1M | 0.42% | 334,347 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $19.1M | 0.41% | 146,204 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $17.7M | 0.38% | 17,302 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $15.5M | 0.34% | 270,924 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $13.8M | 0.30% | 259,681 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $13.7M | 0.30% | 309,429 | Common | SOLE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $13.5M | 0.29% | 1,458,494 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $13.3M | 0.29% | 435,511 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $11.5M | 0.25% | 132,626 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $11.3M | 0.25% | 294,118 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $10.9M | 0.24% | 1,560,000 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $10.2M | 0.22% | 162,610 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $9.4M | 0.20% | 648,500 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $9.3M | 0.20% | 61,163 | Common | SOLE |
| L01800108 | ALVO | ALVOTECH | $8.9M | 0.19% | 730,072 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $8.8M | 0.19% | 15,000,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $8.6M | 0.19% | 174,360 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $8.1M | 0.18% | 106,964 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $5.5M | 0.12% | 185,897 | Common | SOLE |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S.A. | $3.2M | 0.07% | 473,337 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.