PointState Capital LP
CIK: 0001509842SEC EDGAR →
Portfolio Value
$7.0B
Holdings
55
As of
Q4 2025
New Positions
14
Closed Positions
11
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SMHPut VANECK ETF TRUST | 1,380,000 | $497.0M | 7.12% |
| 2 | STUBHUB HLDGS INC | 24,823,335 | $335.9M | 4.81% |
| 3 | CRSCall CARPENTER TECHNOLOGY CORP | 1,062,211 | $334.4M | 4.79% |
| 4 | CXCall CEMEX SAB DE CV | 26,283,246 | $302.0M | 4.33% |
| 5 | FLUTTER ENTMT PLC | 1,399,735 | $301.0M | 4.31% |
| 6 | CONSTELLATION ENERGY CORP | 827,626 | $292.4M | 4.19% |
| 7 | AMAZON COM INC | 1,256,355 | $290.0M | 4.16% |
| 8 | NVENT ELECTRIC PLC | 2,378,858 | $242.6M | 3.48% |
| 9 | SCHWAB CHARLES CORP | 2,408,147 | $240.6M | 3.45% |
| 10 | TEVACall TEVA PHARMACEUTICAL INDS LTD | 7,466,086 | $233.0M | 3.34% |
Quarterly Changes
New Positions (19)
$497.0M · 1.4M shares
$334.4M · 1.1M shares
$292.4M · 828K shares
$198.5M · 3.9M shares
$189.5M · 11.8M shares
$185.0M · 220K shares
$133.9M · 2.1M shares
$123.6M · 546K shares
$78.0M · 1.4M shares
$75.0M · 857K shares
$54.0M · 752K shares
$28.7M · 310K shares
$24.0M · 271K shares
$20.1M · 1.5M shares
$19.9M · 271K shares
$10.7M · 233K shares
$10.5M · 45K shares
$9.5M · 87K shares
$9.4M · 572K shares
Closed Positions (16)
$837.1M · 10.2M shares
$437.7M · 29.0M shares
$205.8M · 838K shares
$186.9M · 3.5M shares
$91.4M · 428K shares
$54.7M · 410K shares
$53.9M · 1.0M shares
$33.9M · 245K shares
$27.1M · 1.8M shares
$22.6M · 209K shares
$22.3M · 693K shares
$10.8M · 67K shares
$10.1M · 10.0M shares
$6.8M · 76K shares
$55K · 108K shares
$51K · 72K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 11 | $1.4B | 19.7% |
| Technology | 12 | $1.3B | 18.1% |
| Industrials | 6 | $1.0B | 14.8% |
| Consumer Cyclical | 4 | $820.5M | 11.8% |
| Healthcare | 5 | $738.2M | 10.6% |
| Utilities | 6 | $640.8M | 9.2% |
| Basic Materials | 4 | $535.3M | 7.7% |
| Unknown | 2 | $233.2M | 3.3% |
| Energy | 4 | $214.6M | 3.1% |
| Communication Services | 1 | $123.6M | 1.8% |