13F HOLDINGS REPORT
PointState Capital LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000950123-24-011803
Total Value
$5.51B
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,066,600 | $1.19B | 21.51% |
| 2 | COUPANG INC | CPNG | 12,741,339 | $312.8M | 5.68% |
| 3 | COHERENT CORP | COHR | 2,949,175 | $262.2M | 4.76% |
| 4 | CRH PLC | CRH | 2,579,200 | $239.2M | 4.34% |
| 5 | WESCO INTL INC | 95082P105 | 1,342,986 | $225.6M | 4.09% |
| 6 | MARVELL TECHNOLOGY INC | MRVL | 2,858,082 | $206.1M | 3.74% |
| 7 | CRH PLC | CRH | 2,000,000 | $185.5M | 3.37% |
| 8 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 9,758,344 | $175.8M | 3.19% |
| 9 | FLUTTER ENTMT PLC | G3643J108 | 717,596 | $170.3M | 3.09% |
| 10 | WESCO INTL INC | 95082P105 | 995,000 | $167.1M | 3.03% |
| 11 | EXPEDIA GROUP INC | EXPE | 1,033,960 | $153.0M | 2.78% |
| 12 | SELECT SECTOR SPDR TR | 81369Y506 | 1,700,000 | $149.3M | 2.71% |
| 13 | MICROSOFT CORP | MSFT | 346,688 | $149.2M | 2.71% |
| 14 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,180,399 | $147.4M | 2.68% |
| 15 | DOORDASH INC | DASH | 871,263 | $124.4M | 2.26% |
| 16 | KKR & CO INC | KKRT | 907,398 | $118.5M | 2.15% |
| 17 | BROADCOM INC | AVGO | 652,757 | $112.6M | 2.04% |
| 18 | LIVE NATION ENTERTAINMENT IN | LYV | 938,554 | $102.8M | 1.86% |
| 19 | CORE & MAIN INC | CNM | 2,252,551 | $100.0M | 1.81% |
| 20 | NATERA INC | NTRA | 782,538 | $99.3M | 1.80% |
| 21 | MARRIOTT INTL INC NEW | 571903202 | 395,208 | $98.2M | 1.78% |
| 22 | BANK AMERICA CORP | 060505104 | 2,454,233 | $97.4M | 1.77% |
| 23 | PROCORE TECHNOLOGIES INC | PCOR | 1,317,334 | $81.3M | 1.48% |
| 24 | AUTOLIV INC | ALV | 852,287 | $79.6M | 1.44% |
| 25 | APOLLO GLOBAL MGMT INC | 03769M106 | 500,000 | $62.5M | 1.13% |
| 26 | AMAZON COM INC | AMZN | 281,938 | $52.5M | 0.95% |
| 27 | ROIVANT SCIENCES LTD | ROIV | 4,107,852 | $47.4M | 0.86% |
| 28 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 2,500,000 | $45.0M | 0.82% |
| 29 | ARAMARK | ARMK | 1,142,825 | $44.3M | 0.80% |
| 30 | RUBRIK INC. | RBRK | 1,258,656 | $40.5M | 0.73% |
| 31 | VISTRA CORP | VST | 335,948 | $39.8M | 0.72% |
| 32 | SPDR SER TR | 78464A755 | 620,252 | $39.5M | 0.72% |
| 33 | ILLUMINA INC | ILMN | 302,281 | $39.4M | 0.72% |
| 34 | COUPANG INC | CPNG | 1,500,000 | $36.8M | 0.67% |
| 35 | ATLASSIAN CORPORATION | TEAM | 192,472 | $30.6M | 0.55% |
| 36 | AXALTA COATING SYS LTD | AXTA | 836,064 | $30.3M | 0.55% |
| 37 | BAXTER INTL INC | 071813109 | 762,745 | $29.0M | 0.53% |
| 38 | ISHARES SILVER TR | SLV | 1,000,000 | $28.4M | 0.52% |
| 39 | GRAB HOLDINGS LIMITED | GRABW | 6,971,499 | $26.5M | 0.48% |
| 40 | GRUPO FINANCIERO GALICIA S.A | GGAL | 504,169 | $21.2M | 0.39% |
| 41 | TECK RESOURCES LTD | TCKRF | 401,347 | $21.0M | 0.38% |
| 42 | BELLRING BRANDS INC | BRBR | 334,347 | $20.3M | 0.37% |
| 43 | BANCO BBVA ARGENTINA S A | BBAR | 1,664,893 | $17.3M | 0.31% |
| 44 | BANCO MACRO SA | 05961W105 | 270,924 | $17.2M | 0.31% |
| 45 | WOLFSPEED INC | WOLF | 20,000,000 | $14.3M | 0.26% |
| 46 | WARRIOR MET COAL INC | HCC | 211,707 | $13.5M | 0.25% |
| 47 | BAUSCH HEALTH COS INC | 071734107 | 1,560,000 | $12.7M | 0.23% |
| 48 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 256,918 | $11.4M | 0.21% |
| 49 | ALVOTECH | ALVOW | 756,553 | $9.0M | 0.16% |
| 50 | CAMECO CORP | CCJ | 174,360 | $8.3M | 0.15% |
| 51 | LIBERTY MEDIA CORP DEL | FWONB | 81,114 | $4.2M | 0.08% |
| 52 | GRUPO SUPERVIELLE S.A. | SUPV | 473,337 | $3.4M | 0.06% |
| 53 | LIBERTY MEDIA CORP DEL | FWONB | 37,820 | $1.9M | 0.03% |