Q4 2024 · 13F-HR
PointState Capital LPholdings as filed
Filed 2025-02-14 · accession 0000950123-25-002747
$5.49B
Reported value
50
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G25508105 | CRH | CRH PLC | $423.7M | 7.72% | 4,579,200 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $392.7M | 7.16% | 670,000 | PUT | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $298.1M | 5.43% | 13,526,475 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $291.2M | 5.31% | 1,609,248 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $237.3M | 4.33% | 3,206,059 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $222.1M | 4.05% | 10,103,498 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $215.3M | 3.93% | 1,611,395 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $208.1M | 3.79% | 805,201 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $206.4M | 3.76% | 1,107,513 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $200.1M | 3.65% | 460,000 | CALL | SOLE |
| 19247G107 | COHR | COHERENT CORP | $193.4M | 3.53% | 2,041,367 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $188.0M | 3.43% | 4,278,353 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $168.6M | 3.07% | 400,000 | CALL | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $160.2M | 2.92% | 368,438 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $148.4M | 2.70% | 351,997 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $140.0M | 2.55% | 785,088 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $128.2M | 2.34% | 929,533 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $121.1M | 2.21% | 650,000 | CALL | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $110.2M | 2.01% | 23,344,305 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $106.9M | 1.95% | 722,564 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $100.4M | 1.83% | 2,690,617 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $100.1M | 1.83% | 596,985 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $99.6M | 1.82% | 1,523,808 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $93.1M | 1.70% | 2,200,555 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $90.1M | 1.64% | 569,252 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $78.4M | 1.43% | 187,263 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $76.5M | 1.39% | 692,302 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $75.6M | 1.38% | 435,794 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $74.9M | 1.37% | 799,061 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $55.1M | 1.00% | 2,500,000 | CALL | SOLE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $46.9M | 0.85% | 2,458,304 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $46.7M | 0.85% | 282,690 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $46.3M | 0.84% | 500,000 | CALL | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $42.3M | 0.77% | 1,000,000 | CALL | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $39.0M | 0.71% | 3,297,449 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $36.0M | 0.66% | 577,337 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $33.4M | 0.61% | 250,000 | CALL | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $32.8M | 0.60% | 339,020 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $29.8M | 0.54% | 493,827 | Common | SOLE |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S.A. | $28.7M | 0.52% | 1,896,720 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $26.3M | 0.48% | 1,000,000 | CALL | SOLE |
| L01800108 | ALVO | ALVOTECH | $16.4M | 0.30% | 1,241,379 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $11.5M | 0.21% | 211,707 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $9.8M | 0.18% | 101,948 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $9.0M | 0.16% | 174,360 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $8.6M | 0.16% | 10,000,000 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $6.4M | 0.12% | 795,390 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $5.5M | 0.10% | 81,114 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $4.1M | 0.07% | 141,403 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $2.5M | 0.05% | 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.