Q3 2024 · 13F-HR
PointState Capital LPholdings as filed
Filed 2024-11-14 · accession 0000950123-24-011803
$5.51B
Reported value
53
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.19B | 21.5% | 2,066,600 | PUT | SOLE |
| 22266T109 | CPNG | COUPANG INC | $312.8M | 5.68% | 12,741,339 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $262.2M | 4.76% | 2,949,175 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $239.2M | 4.34% | 2,579,200 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $225.6M | 4.09% | 1,342,986 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $206.1M | 3.74% | 2,858,082 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $185.5M | 3.37% | 2,000,000 | CALL | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $175.8M | 3.19% | 9,758,344 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $170.3M | 3.09% | 717,596 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $167.1M | 3.03% | 995,000 | CALL | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $153.0M | 2.78% | 1,033,960 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $149.3M | 2.71% | 1,700,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $149.2M | 2.71% | 346,688 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $147.4M | 2.68% | 1,180,399 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $124.4M | 2.26% | 871,263 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $118.5M | 2.15% | 907,398 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $112.6M | 2.04% | 652,757 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $102.8M | 1.86% | 938,554 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $100.0M | 1.81% | 2,252,551 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $99.3M | 1.80% | 782,538 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $98.2M | 1.78% | 395,208 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $97.4M | 1.77% | 2,454,233 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $81.3M | 1.48% | 1,317,334 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $79.6M | 1.44% | 852,287 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $62.5M | 1.13% | 500,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $52.5M | 0.95% | 281,938 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $47.4M | 0.86% | 4,107,852 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $45.0M | 0.82% | 2,500,000 | CALL | SOLE |
| 03852U106 | ARMK | ARAMARK | $44.3M | 0.80% | 1,142,825 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $40.5M | 0.73% | 1,258,656 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $39.8M | 0.72% | 335,948 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $39.5M | 0.72% | 620,252 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $39.4M | 0.72% | 302,281 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $36.8M | 0.67% | 1,500,000 | CALL | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $30.6M | 0.55% | 192,472 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $30.3M | 0.55% | 836,064 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $29.0M | 0.53% | 762,745 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $28.4M | 0.52% | 1,000,000 | CALL | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $26.5M | 0.48% | 6,971,499 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $21.2M | 0.39% | 504,169 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $21.0M | 0.38% | 401,347 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $20.3M | 0.37% | 334,347 | Common | SOLE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $17.3M | 0.31% | 1,664,893 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $17.2M | 0.31% | 270,924 | Common | SOLE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $14.3M | 0.26% | 20,000,000 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $13.5M | 0.25% | 211,707 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $12.7M | 0.23% | 1,560,000 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $11.4M | 0.21% | 256,918 | Common | SOLE |
| L01800108 | ALVO | ALVOTECH | $9.0M | 0.16% | 756,553 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $8.3M | 0.15% | 174,360 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $4.2M | 0.08% | 81,114 | Common | SOLE |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S.A. | $3.4M | 0.06% | 473,337 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $1.9M | 0.03% | 37,820 | 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.