13F HOLDINGS REPORT
PointState Capital LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000950123-25-002747
Total Value
$5.49B
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CRH PLC | CRH | 4,579,200 | $423.7M | 7.72% |
| 2 | SPDR S&P 500 ETF TR | SPY | 670,000 | $392.7M | 7.16% |
| 3 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 13,526,475 | $298.1M | 5.43% |
| 4 | WESCO INTL INC | 95082P105 | 1,609,248 | $291.2M | 5.31% |
| 5 | SCHWAB CHARLES CORP | SCHW-PJ | 3,206,059 | $237.3M | 4.33% |
| 6 | COUPANG INC | CPNG | 10,103,498 | $222.1M | 4.05% |
| 7 | ILLUMINA INC | ILMN | 1,611,395 | $215.3M | 3.93% |
| 8 | FLUTTER ENTMT PLC | G3643J108 | 805,201 | $208.1M | 3.79% |
| 9 | EXPEDIA GROUP INC | EXPE | 1,107,513 | $206.4M | 3.76% |
| 10 | ULTA BEAUTY INC | ULTA | 460,000 | $200.1M | 3.65% |
| 11 | COHERENT CORP | COHR | 2,041,367 | $193.4M | 3.53% |
| 12 | BANK AMERICA CORP | 060505104 | 4,278,353 | $188.0M | 3.43% |
| 13 | MICROSOFT CORP | MSFT | 400,000 | $168.6M | 3.07% |
| 14 | ULTA BEAUTY INC | ULTA | 368,438 | $160.2M | 2.92% |
| 15 | MICROSOFT CORP | MSFT | 351,997 | $148.4M | 2.70% |
| 16 | CAPITAL ONE FINL CORP | 14040H105 | 785,088 | $140.0M | 2.55% |
| 17 | VISTRA CORP | VST | 929,533 | $128.2M | 2.34% |
| 18 | EXPEDIA GROUP INC | EXPE | 650,000 | $121.1M | 2.21% |
| 19 | GRAB HOLDINGS LIMITED | GRABW | 23,344,305 | $110.2M | 2.01% |
| 20 | KKR & CO INC | KKRT | 722,564 | $106.9M | 1.95% |
| 21 | ARAMARK | ARMK | 2,690,617 | $100.4M | 1.83% |
| 22 | DOORDASH INC | DASH | 596,985 | $100.1M | 1.83% |
| 23 | RUBRIK INC. | RBRK | 1,523,808 | $99.6M | 1.82% |
| 24 | GOLAR LNG LTD | GLNG | 2,200,555 | $93.1M | 1.70% |
| 25 | NATERA INC | NTRA | 569,252 | $90.1M | 1.64% |
| 26 | HUBBELL INC | HUBB | 187,263 | $78.4M | 1.43% |
| 27 | MARVELL TECHNOLOGY INC | MRVL | 692,302 | $76.5M | 1.39% |
| 28 | FERGUSON ENTERPRISES INC | FERG | 435,794 | $75.6M | 1.38% |
| 29 | AUTOLIV INC | ALV | 799,061 | $74.9M | 1.37% |
| 30 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 2,500,000 | $55.1M | 1.00% |
| 31 | BANCO BBVA ARGENTINA S A | BBAR | 2,458,304 | $46.9M | 0.85% |
| 32 | APOLLO GLOBAL MGMT INC | 03769M106 | 282,690 | $46.7M | 0.85% |
| 33 | CRH PLC | CRH | 500,000 | $46.3M | 0.84% |
| 34 | GOLAR LNG LTD | GLNG | 1,000,000 | $42.3M | 0.77% |
| 35 | ROIVANT SCIENCES LTD | ROIV | 3,297,449 | $39.0M | 0.71% |
| 36 | GRUPO FINANCIERO GALICIA S.A | GGAL | 577,337 | $36.0M | 0.66% |
| 37 | ILLUMINA INC | ILMN | 250,000 | $33.4M | 0.61% |
| 38 | BANCO MACRO SA | 05961W105 | 339,020 | $32.8M | 0.60% |
| 39 | UBER TECHNOLOGIES INC | UBER | 493,827 | $29.8M | 0.54% |
| 40 | GRUPO SUPERVIELLE S.A. | SUPV | 1,896,720 | $28.7M | 0.52% |
| 41 | ISHARES SILVER TR | SLV | 1,000,000 | $26.3M | 0.48% |
| 42 | ALVOTECH | ALVOW | 1,241,379 | $16.4M | 0.30% |
| 43 | WARRIOR MET COAL INC | HCC | 211,707 | $11.5M | 0.21% |
| 44 | MR COOPER GROUP INC | 62482R107 | 101,948 | $9.8M | 0.18% |
| 45 | CAMECO CORP | CCJ | 174,360 | $9.0M | 0.16% |
| 46 | BRIDGEBIO PHARMA INC | BBIO | 10,000,000 | $8.6M | 0.16% |
| 47 | BAUSCH HEALTH COS INC | 071734107 | 795,390 | $6.4M | 0.12% |
| 48 | LIBERTY MEDIA CORP DEL | FWONB | 81,114 | $5.5M | 0.10% |
| 49 | TERNIUM SA | TX | 141,403 | $4.1M | 0.07% |
| 50 | LIBERTY MEDIA CORP DEL | FWONB | 37,820 | $2.5M | 0.05% |