Q1 2025 · 13F-HR
PointState Capital LPholdings as filed
Filed 2025-05-15 · accession 0000950123-25-005699
$6.90B
Reported value
47
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.65B | 23.9% | 2,950,000 | PUT | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $273.1M | 3.96% | 1,758,611 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $254.1M | 3.68% | 5,551,358 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $239.6M | 3.47% | 3,060,536 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $236.3M | 3.42% | 13,754,481 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $232.6M | 3.37% | 15,131,488 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $215.9M | 3.13% | 9,845,936 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $213.5M | 3.09% | 3,424,813 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $210.7M | 3.05% | 2,395,065 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $209.2M | 3.03% | 1,166,755 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $207.9M | 3.01% | 1,200,000 | PUT | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $199.7M | 2.89% | 2,516,827 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $192.3M | 2.79% | 4,200,000 | CALL | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $171.8M | 2.49% | 3,277,769 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $159.2M | 2.31% | 35,148,819 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $154.4M | 2.24% | 2,163,241 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $120.7M | 1.75% | 544,704 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $119.7M | 1.73% | 600,000 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $116.2M | 1.68% | 576,296 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $106.9M | 1.55% | 755,729 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $105.2M | 1.52% | 2,521,116 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $102.0M | 1.48% | 2,956,147 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $99.4M | 1.44% | 917,416 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $98.0M | 1.42% | 261,139 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $97.0M | 1.41% | 839,051 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $90.2M | 1.31% | 536,298 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $84.2M | 1.22% | 614,953 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $81.9M | 1.19% | 1,504,157 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $81.1M | 1.18% | 1,330,301 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $78.1M | 1.13% | 742,197 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $75.1M | 1.09% | 376,362 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $70.6M | 1.02% | 1,858,075 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $70.3M | 1.02% | 369,363 | Common | SOLE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $60.6M | 0.88% | 3,346,539 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $56.4M | 0.82% | 3,672,100 | CALL | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $53.0M | 0.77% | 50,000,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $48.8M | 0.71% | 415,201 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $42.2M | 0.61% | 650,490 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $42.0M | 0.61% | 250,000 | CALL | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $39.3M | 0.57% | 750,000 | CALL | SOLE |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S.A. | $32.2M | 0.47% | 2,467,243 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $27.4M | 0.40% | 2,715,123 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $21.1M | 0.31% | 294,085 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $19.8M | 0.29% | 250,000 | CALL | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $19.0M | 0.28% | 251,391 | Common | SOLE |
| L01800108 | ALVO | ALVOTECH | $11.4M | 0.16% | 1,174,339 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $9.8M | 0.14% | 28,947 | 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.