PointState Capital LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$5511.4T
Holdings
48
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,066,600 | $1185.7T | 21.51% | Put |
| 2 | RHCRH PLC | 4,579,200 | $424.7T | 7.71% | Call |
| 3 | WCCWESCO INTL INC | 2,337,986 | $392.7T | 7.13% | Call |
| 4 | CPNGCOUPANG INC | 14,241,339 | $349.6T | 6.34% | Call |
| 5 | COHRCOHERENT CORP | 2,949,175 | $262.2T | 4.76% | |
| 6 | TEVATEVA PHARMACEUTICAL INDS LTD | 12,258,344 | $220.9T | 4.01% | Call |
| 7 | APOAPOLLO GLOBAL MGMT INC | 1,680,399 | $209.9T | 3.81% | Call |
| 8 | MRVLMARVELL TECHNOLOGY INC | 2,858,082 | $206.1T | 3.74% | |
| 9 | FLUTFLUTTER ENTMT PLC | 717,596 | $170.3T | 3.09% | |
| 10 | EXPEEXPEDIA GROUP INC | 1,033,960 | $153.0T | 2.78% | |
| 11 | XLESELECT SECTOR SPDR TR | 1,700,000 | $149.3T | 2.71% | Put |
| 12 | MSFTMICROSOFT CORP | 346,688 | $149.2T | 2.71% | |
| 13 | DASHDOORDASH INC | 871,263 | $124.4T | 2.26% | |
| 14 | KKRKKR & CO INC | 907,398 | $118.5T | 2.15% | |
| 15 | AVGOBROADCOM INC | 652,757 | $112.6T | 2.04% | |
| 16 | LYVLIVE NATION ENTERTAINMENT IN | 938,554 | $102.8T | 1.86% | |
| 17 | CNMCORE & MAIN INC | 2,252,551 | $100.0T | 1.81% | |
| 18 | NTRANATERA INC | 782,538 | $99.3T | 1.80% | |
| 19 | MARMARRIOTT INTL INC NEW | 395,208 | $98.2T | 1.78% | |
| 20 | BACBANK AMERICA CORP | 2,454,233 | $97.4T | 1.77% | |
| 21 | PCORPROCORE TECHNOLOGIES INC | 1,317,334 | $81.3T | 1.48% | |
| 22 | ALVAUTOLIV INC | 852,287 | $79.6T | 1.44% | |
| 23 | AMZNAMAZON COM INC | 281,938 | $52.5T | 0.95% | |
| 24 | ROIVROIVANT SCIENCES LTD | 4,107,852 | $47.4T | 0.86% | |
| 25 | ARMKARAMARK | 1,142,825 | $44.3T | 0.80% | |
| 26 | RBRKRUBRIK INC. | 1,258,656 | $40.5T | 0.73% | |
| 27 | VSTVISTRA CORP | 335,948 | $39.8T | 0.72% | |
| 28 | XMESPDR SER TR | 620,252 | $39.5T | 0.72% | |
| 29 | ILMNILLUMINA INC | 302,281 | $39.4T | 0.72% | |
| 30 | TEAMATLASSIAN CORPORATION | 192,472 | $30.6T | 0.55% | |
| 31 | AXTAAXALTA COATING SYS LTD | 836,064 | $30.3T | 0.55% | |
| 32 | BAXBAXTER INTL INC | 762,745 | $29.0T | 0.53% | |
| 33 | SLVISHARES SILVER TR | 1,000,000 | $28.4T | 0.52% | Call |
| 34 | GRABGRAB HOLDINGS LIMITED | 6,971,499 | $26.5T | 0.48% | |
| 35 | GGALGRUPO FINANCIERO GALICIA S.A | 504,169 | $21.2T | 0.39% | |
| 36 | TECK/BTECK RESOURCES LTD | 401,347 | $21.0T | 0.38% | |
| 37 | BRBRBELLRING BRANDS INC | 334,347 | $20.3T | 0.37% | |
| 38 | BFPBANCO BBVA ARGENTINA S A | 1,664,893 | $17.3T | 0.31% | |
| 39 | BMABANCO MACRO SA | 270,924 | $17.2T | 0.31% | |
| 40 | WOLF 1.75 05/01/26WOLFSPEED INC | 20,000,000 | $14.3T | 0.26% | |
| 41 | HCCWARRIOR MET COAL INC | 211,707 | $13.5T | 0.25% | |
| 42 | BHCBAUSCH HEALTH COS INC | 1,560,000 | $12.7T | 0.23% | |
| 43 | VISTVISTA ENERGY S.A.B. DE C.V. | 256,918 | $11.4T | 0.21% | |
| 44 | ALVOALVOTECH | 756,553 | $9.0T | 0.16% | |
| 45 | CCOCAMECO CORP | 174,360 | $8.3T | 0.15% | |
| 46 | FWONALIBERTY MEDIA CORP DEL | 81,114 | $4.2T | 0.08% | |
| 47 | SUPVGRUPO SUPERVIELLE S.A. | 473,337 | $3.4T | 0.06% | |
| 48 | FWONALIBERTY MEDIA CORP DEL | 37,820 | $1.9T | 0.03% |