PointState Capital LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$4.6B
Holdings
57
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 850,000 | $462.6T | 10053354.25% | Put |
| 2 | AMZNAMAZON COM INC | 1,545,904 | $298.7T | 6492614.03% | Call |
| 3 | WCCWESCO INTL INC | 1,795,571 | $284.6T | 6185918.71% | Call |
| 4 | MRVLMARVELL TECHNOLOGY INC | 4,026,884 | $281.5T | 6117357.45% | Call |
| 5 | CPNGCOUPANG INC | 12,661,906 | $265.3T | 5765018.10% | |
| 6 | COHRCOHERENT CORP | 3,208,096 | $232.5T | 5051998.90% | |
| 7 | RHCRH PLC | 2,640,943 | $198.0T | 4303502.17% | |
| 8 | TEVATEVA PHARMACEUTICAL INDS LTD | 11,646,723 | $189.3T | 4113151.20% | Call |
| 9 | APOAPOLLO GLOBAL MGMT INC | 1,584,466 | $187.1T | 4065744.20% | Call |
| 10 | EXPEEXPEDIA GROUP INC | 1,266,570 | $159.6T | 3468029.91% | Call |
| 11 | WDAYWORKDAY INC | 671,260 | $150.1T | 3261387.73% | |
| 12 | GEVGE VERNOVA INC | 850,293 | $145.8T | 3169389.48% | |
| 13 | KKRKKR & CO INC | 1,354,151 | $142.5T | 3097173.22% | |
| 14 | ALVAUTOLIV INC | 956,248 | $102.3T | 2223470.09% | |
| 15 | LITELUMENTUM HLDGS INC | 1,696,308 | $86.4T | 1877200.52% | Call |
| 16 | MSFTMICROSOFT CORP | 189,212 | $84.6T | 1837913.97% | |
| 17 | BAXBAXTER INTL INC | 2,377,196 | $79.5T | 1728139.01% | |
| 18 | FLUTFLUTTER ENTMT PLC | 418,596 | $76.3T | 1658984.10% | |
| 19 | BACBANK AMERICA CORP | 1,916,335 | $76.2T | 1656321.29% | |
| 20 | FCXFREEPORT-MCMORAN INC | 1,520,337 | $73.9T | 1605808.29% | |
| 21 | ARMKARAMARK | 2,165,910 | $73.7T | 1601372.17% | |
| 22 | SLVISHARES SILVER TR | 2,700,000 | $71.7T | 1559096.09% | Call |
| 23 | VISTVISTA ENERGY S.A.B. DE C.V. | 1,509,558 | $68.7T | 1492065.28% | |
| 24 | AAALCOA CORP | 1,718,203 | $68.4T | 1485445.81% | |
| 25 | TECK/BTECK RESOURCES LTD | 1,415,400 | $67.8T | 1473439.36% | |
| 26 | DASHDOORDASH INC | 533,988 | $58.1T | 1262403.29% | |
| 27 | XLESELECT SECTOR SPDR TR | 600,000 | $54.7T | 1188571.97% | Call |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 90,154 | $49.9T | 1083496.95% | |
| 29 | ROIVROIVANT SCIENCES LTD | 4,484,698 | $47.4T | 1030209.98% | |
| 30 | AVGOBROADCOM INC | 28,254 | $45.4T | 985861.56% | |
| 31 | NTRANATERA INC | 369,070 | $40.0T | 868589.67% | |
| 32 | EQTEQT CORP | 944,407 | $34.9T | 759003.31% | |
| 33 | EXECHESAPEAKE ENERGY CORP | 328,871 | $27.0T | 587438.10% | |
| 34 | MBBISHARES TR | 274,678 | $25.2T | 548064.19% | |
| 35 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 26,500,000 | $20.8T | 452467.12% | |
| 36 | AMGNAMGEN INC | 63,517 | $19.8T | 431308.56% | |
| 37 | ULTAULTA BEAUTY INC | 51,310 | $19.8T | 430289.35% | |
| 38 | BRBRBELLRING BRANDS INC | 334,347 | $19.1T | 415197.99% | |
| 39 | MKSIMKS INSTRS INC | 146,204 | $19.1T | 414909.59% | |
| 40 | ASMLASML HOLDING N V | 17,302 | $17.7T | 384569.51% | |
| 41 | BMABANCO MACRO SA | 270,924 | $15.5T | 337556.90% | |
| 42 | EVRGEVERGY INC | 259,681 | $13.8T | 298942.54% | |
| 43 | PAMPAMPA ENERGIA S A | 309,429 | $13.7T | 297639.11% | |
| 44 | BFPBANCO BBVA ARGENTINA S A | 1,458,494 | $13.5T | 293199.99% | |
| 45 | GGALGRUPO FINANCIERO GALICIA S.A | 435,511 | $13.3T | 289247.78% | |
| 46 | VRTVERTIV HOLDINGS CO | 132,626 | $11.5T | 249524.77% | |
| 47 | ICHRICHOR HOLDINGS | 294,118 | $11.3T | 246412.96% | |
| 48 | BHCBAUSCH HEALTH COS INC | 1,560,000 | $10.9T | 236306.10% | |
| 49 | HCCWARRIOR MET COAL INC | 162,610 | $10.2T | 221828.30% | |
| 50 | BLCOBAUSCH PLUS LOMB CORP | 648,500 | $9.4T | 204641.71% | |
| 51 | ARCH1USDARCH RESOURCES INC | 61,163 | $9.3T | 202351.56% | |
| 52 | ALVOALVOTECH | 730,072 | $8.9T | 192937.59% | |
| 53 | WOLF 0.25 02/15/28WOLFSPEED INC | 15,000,000 | $8.8T | 191517.87% | |
| 54 | CCOCAMECO CORP | 174,360 | $8.6T | 186435.89% | |
| 55 | WDCWESTERN DIGITAL CORP. | 106,964 | $8.1T | 176137.76% | |
| 56 | CFLTCONFLUENT INC | 185,897 | $5.5T | 119303.55% | |
| 57 | SUPVGRUPO SUPERVIELLE S.A. | 473,337 | $3.2T | 69745.75% |