13F HOLDINGS REPORT
PointState Capital LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001193125-25-282906
Total Value
$6.70B
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CORNING INC | GLW | 6,004,652 | $492.6M | 7.35% |
| 2 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 20,712,398 | $418.4M | 6.25% |
| 3 | CORNING INC | GLW | 4,200,000 | $344.5M | 5.14% |
| 4 | NVENT ELECTRIC PLC | NVT | 2,472,395 | $243.9M | 3.64% |
| 5 | SCHWAB CHARLES CORP | SCHW-PJ | 2,408,147 | $229.9M | 3.43% |
| 6 | TALEN ENERGY CORP | TLN | 532,857 | $226.7M | 3.38% |
| 7 | PG&E CORP | PCG-PX | 15,000,000 | $226.2M | 3.38% |
| 8 | CAPITAL ONE FINL CORP | 14040H105 | 1,056,350 | $224.6M | 3.35% |
| 9 | PG&E CORP | PCG-PX | 14,022,157 | $211.5M | 3.16% |
| 10 | CARPENTER TECHNOLOGY CORP | CRS | 838,123 | $205.8M | 3.07% |
| 11 | AMAZON COM INC | AMZN | 872,280 | $191.5M | 2.86% |
| 12 | ISHARES TR | 464287234 | 3,500,000 | $186.9M | 2.79% |
| 13 | NATERA INC | NTRA | 1,126,405 | $181.3M | 2.71% |
| 14 | STUBHUB HLDGS INC | STUB | 10,653,960 | $179.4M | 2.68% |
| 15 | ILLUMINA INC | ILMN | 1,800,007 | $170.9M | 2.55% |
| 16 | STUBHUB HLDGS INC | STUB | 10,052,043 | $169.3M | 2.53% |
| 17 | COUPANG INC | CPNG | 5,089,150 | $163.9M | 2.45% |
| 18 | ROCKET COS INC | 77311W101 | 8,366,054 | $162.1M | 2.42% |
| 19 | CRH PLC | CRH | 1,308,329 | $156.9M | 2.34% |
| 20 | ILLUMINA INC | ILMN | 1,646,900 | $156.4M | 2.33% |
| 21 | FLUTTER ENTMT PLC | G3643J108 | 601,433 | $152.8M | 2.28% |
| 22 | CEMEX SAB DE CV | CXMSF | 16,730,759 | $150.4M | 2.25% |
| 23 | CCC INTELLIGENT SOLUTIONS HL | CCC | 16,365,086 | $149.1M | 2.23% |
| 24 | WESCO INTL INC | 95082P105 | 689,098 | $145.7M | 2.18% |
| 25 | RUBRIK INC. | RBRK | 1,702,347 | $140.0M | 2.09% |
| 26 | GOLAR LNG LTD | GLNG | 3,295,023 | $133.2M | 1.99% |
| 27 | ARAMARK | ARMK | 3,255,668 | $125.0M | 1.87% |
| 28 | CARIS LIFE SCIENCES INC | CAI | 3,883,721 | $117.5M | 1.75% |
| 29 | EXPEDIA GROUP INC | EXPE | 427,789 | $91.4M | 1.37% |
| 30 | OKTA INC | OKTA | 981,850 | $90.0M | 1.34% |
| 31 | CEMEX SAB DE CV | CXMSF | 9,000,000 | $80.9M | 1.21% |
| 32 | WAYSTAR HLDG CORP | WAY | 2,099,772 | $79.6M | 1.19% |
| 33 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 3,672,100 | $74.2M | 1.11% |
| 34 | MICROSOFT CORP | MSFT | 107,665 | $55.8M | 0.83% |
| 35 | REPLIGEN CORP | RGEN | 409,503 | $54.7M | 0.82% |
| 36 | SELECT SECTOR SPDR TR | 81369Y605 | 1,000,000 | $53.9M | 0.80% |
| 37 | APPLOVIN CORP | APP | 72,266 | $51.9M | 0.78% |
| 38 | WABTEC | 929740108 | 257,970 | $51.7M | 0.77% |
| 39 | SAMSARA INC | IOT | 1,203,282 | $44.8M | 0.67% |
| 40 | GRAB HOLDINGS LIMITED | GRABW | 6,369,154 | $38.3M | 0.57% |
| 41 | ROBLOX CORP | RBLX | 244,877 | $33.9M | 0.51% |
| 42 | EXPAND ENERGY CORPORATION | EXE | 266,486 | $28.3M | 0.42% |
| 43 | ROIVANT SCIENCES LTD | ROIV | 1,791,440 | $27.1M | 0.40% |
| 44 | COHERENT CORP | COHR | 209,458 | $22.6M | 0.34% |
| 45 | PINTEREST INC | PINS | 693,103 | $22.3M | 0.33% |
| 46 | TOWER SEMICONDUCTOR LTD | TSEM | 283,504 | $20.5M | 0.31% |
| 47 | GRUPO FINANCIERO GALICIA S.A | GGAL | 588,619 | $16.2M | 0.24% |
| 48 | EQT CORP | EQT | 259,314 | $14.1M | 0.21% |
| 49 | BANCO BBVA ARGENTINA S A | BBAR | 1,662,060 | $13.8M | 0.21% |
| 50 | VISTRA CORP | VST | 62,872 | $12.3M | 0.18% |
| 51 | NRG ENERGY INC | NRG | 66,812 | $10.8M | 0.16% |
| 52 | RAMACO RES INC | METCZ | 325,946 | $10.8M | 0.16% |
| 53 | PG&E CORP | PCG-PX | 10,000,000 | $10.1M | 0.15% |
| 54 | BANCO MACRO SA | 05961W105 | 233,733 | $9.9M | 0.15% |
| 55 | ALVOTECH | ALVOW | 1,049,039 | $8.6M | 0.13% |
| 56 | SEMPRA | SREA | 76,129 | $6.9M | 0.10% |
| 57 | GRUPO SUPERVIELLE S.A. | SUPV | 836,762 | $4.1M | 0.06% |
| 58 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 327,443 | $2.4M | 0.04% |