Q3 2025 · 13F-HR
PointState Capital LPholdings as filed
Filed 2025-11-14 · accession 0001193125-25-282906
$6.70B
Reported value
57
Positions
2025-09-30
Period end
The Brief · PointState Capital LP · Q3 2025
AI · grounded in 13F
PointState Capital LP established a new position in Corning Inc GLW valued at $837.1M. The fund also initiated new stakes in Teva Pharmaceutical Inds Ltd TEVA for $492.6M and PG&E Corp PCG for $437.7M. These moves contributed to a portfolio of 52 positions with total assets under management of $6.7B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 219350105 | GLW | CORNING INC | $492.6M | 7.35% | 6,004,652 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $418.4M | 6.25% | 20,712,398 | Common | SOLE |
| 86384P109 | STUB | STUBHUB HLDGS INC | $348.7M | 5.21% | 20,706,003 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $344.5M | 5.14% | 4,200,000 | CALL | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $243.9M | 3.64% | 2,472,395 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $229.9M | 3.43% | 2,408,147 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $226.7M | 3.38% | 532,857 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $226.2M | 3.38% | 15,000,000 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $224.6M | 3.35% | 1,056,350 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $211.5M | 3.16% | 14,022,157 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $205.8M | 3.07% | 838,123 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $191.5M | 2.86% | 872,280 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $186.9M | 2.79% | 3,500,000 | CALL | SOLE |
| 632307104 | NTRA | NATERA INC | $181.3M | 2.71% | 1,126,405 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $170.9M | 2.55% | 1,800,007 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $163.9M | 2.45% | 5,089,150 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $162.1M | 2.42% | 8,366,054 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $156.9M | 2.34% | 1,308,329 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $156.4M | 2.33% | 1,646,900 | CALL | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $152.8M | 2.28% | 601,433 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $150.4M | 2.25% | 16,730,759 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $149.1M | 2.23% | 16,365,086 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $145.7M | 2.18% | 689,098 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $140.0M | 2.09% | 1,702,347 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $133.2M | 1.99% | 3,295,023 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $125.0M | 1.87% | 3,255,668 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $117.5M | 1.75% | 3,883,721 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $91.4M | 1.37% | 427,789 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $90.0M | 1.34% | 981,850 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $80.9M | 1.21% | 9,000,000 | CALL | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $79.6M | 1.19% | 2,099,772 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $74.2M | 1.11% | 3,672,100 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $55.8M | 0.83% | 107,665 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $54.7M | 0.82% | 409,503 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $53.9M | 0.80% | 1,000,000 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $51.9M | 0.78% | 72,266 | Common | SOLE |
| 929740108 | WAB | WABTEC | $51.7M | 0.77% | 257,970 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $44.8M | 0.67% | 1,203,282 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $38.3M | 0.57% | 6,369,154 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $33.9M | 0.51% | 244,877 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $28.3M | 0.42% | 266,486 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $27.1M | 0.40% | 1,791,440 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $22.6M | 0.34% | 209,458 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $22.3M | 0.33% | 693,103 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $20.5M | 0.31% | 283,504 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $16.2M | 0.24% | 588,619 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $14.1M | 0.21% | 259,314 | Common | SOLE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $13.8M | 0.21% | 1,662,060 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $12.3M | 0.18% | 62,872 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $10.8M | 0.16% | 66,812 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $10.8M | 0.16% | 325,946 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $10.1M | 0.15% | 10,000,000 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $9.9M | 0.15% | 233,733 | Common | SOLE |
| L01800108 | ALVO | ALVOTECH | $8.6M | 0.13% | 1,049,039 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $6.9M | 0.10% | 76,129 | Common | SOLE |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S.A. | $4.1M | 0.06% | 836,762 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $2.4M | 0.04% | 327,443 | 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.