13F HOLDINGS REPORT
PointState Capital LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000950123-24-008739
Total Value
$4.60B
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 850,000 | $462.6M | 10.05% |
| 2 | COUPANG INC | CPNG | 12,661,906 | $265.3M | 5.77% |
| 3 | COHERENT CORP | COHR | 3,208,096 | $232.5M | 5.05% |
| 4 | AMAZON COM INC | AMZN | 1,145,904 | $221.4M | 4.81% |
| 5 | CRH PLC | CRH | 2,640,943 | $198.0M | 4.30% |
| 6 | MARVELL TECHNOLOGY INC | MRVL | 2,296,884 | $160.6M | 3.49% |
| 7 | WESCO INTL INC | 95082P105 | 1,010,571 | $160.2M | 3.48% |
| 8 | WORKDAY INC | WDAY | 671,260 | $150.1M | 3.26% |
| 9 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 9,146,723 | $148.6M | 3.23% |
| 10 | GE VERNOVA INC | GEV | 850,293 | $145.8M | 3.17% |
| 11 | KKR & CO INC | KKRT | 1,354,151 | $142.5M | 3.10% |
| 12 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,084,466 | $128.0M | 2.78% |
| 13 | WESCO INTL INC | 95082P105 | 785,000 | $124.4M | 2.70% |
| 14 | MARVELL TECHNOLOGY INC | MRVL | 1,730,000 | $120.9M | 2.63% |
| 15 | EXPEDIA GROUP INC | EXPE | 866,570 | $109.2M | 2.37% |
| 16 | AUTOLIV INC | ALV | 956,248 | $102.3M | 2.22% |
| 17 | MICROSOFT CORP | MSFT | 189,212 | $84.6M | 1.84% |
| 18 | BAXTER INTL INC | 071813109 | 2,377,196 | $79.5M | 1.73% |
| 19 | AMAZON COM INC | AMZN | 400,000 | $77.3M | 1.68% |
| 20 | FLUTTER ENTMT PLC | G3643J108 | 418,596 | $76.3M | 1.66% |
| 21 | BANK AMERICA CORP | 060505104 | 1,916,335 | $76.2M | 1.66% |
| 22 | FREEPORT-MCMORAN INC | FCX | 1,520,337 | $73.9M | 1.61% |
| 23 | ARAMARK | ARMK | 2,165,910 | $73.7M | 1.60% |
| 24 | ISHARES SILVER TR | SLV | 2,700,000 | $71.7M | 1.56% |
| 25 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 1,509,558 | $68.7M | 1.49% |
| 26 | ALCOA CORP | AA | 1,718,203 | $68.4M | 1.49% |
| 27 | TECK RESOURCES LTD | TCKRF | 1,415,400 | $67.8M | 1.47% |
| 28 | APOLLO GLOBAL MGMT INC | 03769M106 | 500,000 | $59.0M | 1.28% |
| 29 | DOORDASH INC | DASH | 533,988 | $58.1M | 1.26% |
| 30 | SELECT SECTOR SPDR TR | 81369Y506 | 600,000 | $54.7M | 1.19% |
| 31 | EXPEDIA GROUP INC | EXPE | 400,000 | $50.4M | 1.10% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 90,154 | $49.9M | 1.08% |
| 33 | LUMENTUM HLDGS INC | LITE | 946,308 | $48.2M | 1.05% |
| 34 | ROIVANT SCIENCES LTD | ROIV | 4,484,698 | $47.4M | 1.03% |
| 35 | BROADCOM INC | AVGO | 28,254 | $45.4M | 0.99% |
| 36 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 2,500,000 | $40.6M | 0.88% |
| 37 | NATERA INC | NTRA | 369,070 | $40.0M | 0.87% |
| 38 | LUMENTUM HLDGS INC | LITE | 750,000 | $38.2M | 0.83% |
| 39 | EQT CORP | EQT | 944,407 | $34.9M | 0.76% |
| 40 | CHESAPEAKE ENERGY CORP | EXE | 328,871 | $27.0M | 0.59% |
| 41 | ISHARES TR | 464288588 | 274,678 | $25.2M | 0.55% |
| 42 | LUMENTUM HLDGS INC | LITE | 26,500,000 | $20.8M | 0.45% |
| 43 | AMGEN INC | AMGN | 63,517 | $19.8M | 0.43% |
| 44 | ULTA BEAUTY INC | ULTA | 51,310 | $19.8M | 0.43% |
| 45 | BELLRING BRANDS INC | BRBR | 334,347 | $19.1M | 0.42% |
| 46 | MKS INSTRS INC | MKSI | 146,204 | $19.1M | 0.41% |
| 47 | ASML HOLDING N V | ASMLF | 17,302 | $17.7M | 0.38% |
| 48 | BANCO MACRO SA | 05961W105 | 270,924 | $15.5M | 0.34% |
| 49 | EVERGY INC | EVRG | 259,681 | $13.8M | 0.30% |
| 50 | PAMPA ENERGIA S A | 697660207 | 309,429 | $13.7M | 0.30% |
| 51 | BANCO BBVA ARGENTINA S A | BBAR | 1,458,494 | $13.5M | 0.29% |
| 52 | GRUPO FINANCIERO GALICIA S.A | GGAL | 435,511 | $13.3M | 0.29% |
| 53 | VERTIV HOLDINGS CO | VRT | 132,626 | $11.5M | 0.25% |
| 54 | ICHOR HOLDINGS | ICHR | 294,118 | $11.3M | 0.25% |
| 55 | BAUSCH HEALTH COS INC | 071734107 | 1,560,000 | $10.9M | 0.24% |
| 56 | WARRIOR MET COAL INC | HCC | 162,610 | $10.2M | 0.22% |
| 57 | BAUSCH PLUS LOMB CORP | 071705107 | 648,500 | $9.4M | 0.20% |
| 58 | ARCH RESOURCES INC | 03940R107 | 61,163 | $9.3M | 0.20% |
| 59 | ALVOTECH | ALVOW | 730,072 | $8.9M | 0.19% |
| 60 | WOLFSPEED INC | WOLF | 15,000,000 | $8.8M | 0.19% |
| 61 | CAMECO CORP | CCJ | 174,360 | $8.6M | 0.19% |
| 62 | WESTERN DIGITAL CORP. | WDC | 106,964 | $8.1M | 0.18% |
| 63 | CONFLUENT INC | 20717M103 | 185,897 | $5.5M | 0.12% |
| 64 | GRUPO SUPERVIELLE S.A. | SUPV | 473,337 | $3.2M | 0.07% |