PointState Capital LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$5.5T
Holdings
43
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RHCRH PLC | 5,079,200 | $469.9B | 8.57% | Call |
| 2 | SPYSPDR S&P 500 ETF TR | 670,000 | $392.7B | 7.16% | Put |
| 3 | ULTAULTA BEAUTY INC | 828,438 | $360.3B | 6.57% | Call |
| 4 | TEVATEVA PHARMACEUTICAL INDS LTD | 16,026,475 | $353.2B | 6.44% | Call |
| 5 | EXPEEXPEDIA GROUP INC | 1,757,513 | $327.5B | 5.97% | Call |
| 6 | MSFTMICROSOFT CORP | 751,997 | $317.0B | 5.78% | Call |
| 7 | WCCWESCO INTL INC | 1,609,248 | $291.2B | 5.31% | |
| 8 | ILMNILLUMINA INC | 1,861,395 | $248.7B | 4.53% | Call |
| 9 | SCHWSCHWAB CHARLES CORP | 3,206,059 | $237.3B | 4.33% | |
| 10 | CPNGCOUPANG INC | 10,103,498 | $222.1B | 4.05% | |
| 11 | FLUTFLUTTER ENTMT PLC | 805,201 | $208.1B | 3.79% | |
| 12 | COHRCOHERENT CORP | 2,041,367 | $193.4B | 3.53% | |
| 13 | BACBANK AMERICA CORP | 4,278,353 | $188.0B | 3.43% | |
| 14 | COFCAPITAL ONE FINL CORP | 785,088 | $140.0B | 2.55% | |
| 15 | GLNGGOLAR LNG LTD | 3,200,555 | $135.4B | 2.47% | Call |
| 16 | VSTVISTRA CORP | 929,533 | $128.2B | 2.34% | |
| 17 | GRABGRAB HOLDINGS LIMITED | 23,344,305 | $110.2B | 2.01% | |
| 18 | KKRKKR & CO INC | 722,564 | $106.9B | 1.95% | |
| 19 | ARMKARAMARK | 2,690,617 | $100.4B | 1.83% | |
| 20 | DASHDOORDASH INC | 596,985 | $100.1B | 1.83% | |
| 21 | RBRKRUBRIK INC. | 1,523,808 | $99.6B | 1.82% | |
| 22 | NTRANATERA INC | 569,252 | $90.1B | 1.64% | |
| 23 | HUBBHUBBELL INC | 187,263 | $78.4B | 1.43% | |
| 24 | MRVLMARVELL TECHNOLOGY INC | 692,302 | $76.5B | 1.39% | |
| 25 | FERGFERGUSON ENTERPRISES INC | 435,794 | $75.6B | 1.38% | |
| 26 | ALVAUTOLIV INC | 799,061 | $74.9B | 1.37% | |
| 27 | BFPBANCO BBVA ARGENTINA S A | 2,458,304 | $46.9B | 0.85% | |
| 28 | APOAPOLLO GLOBAL MGMT INC | 282,690 | $46.7B | 0.85% | |
| 29 | ROIVROIVANT SCIENCES LTD | 3,297,449 | $39.0B | 0.71% | |
| 30 | GGALGRUPO FINANCIERO GALICIA S.A | 577,337 | $36.0B | 0.66% | |
| 31 | BMABANCO MACRO SA | 339,020 | $32.8B | 0.60% | |
| 32 | UBERUBER TECHNOLOGIES INC | 493,827 | $29.8B | 0.54% | |
| 33 | SUPVGRUPO SUPERVIELLE S.A. | 1,896,720 | $28.7B | 0.52% | |
| 34 | SLVISHARES SILVER TR | 1,000,000 | $26.3B | 0.48% | Call |
| 35 | ALVOALVOTECH | 1,241,379 | $16.4B | 0.30% | |
| 36 | HCCWARRIOR MET COAL INC | 211,707 | $11.5B | 0.21% | |
| 37 | 07WAMR COOPER GROUP INC | 101,948 | $9.8B | 0.18% | |
| 38 | CCOCAMECO CORP | 174,360 | $9.0B | 0.16% | |
| 39 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 10,000,000 | $8.6B | 0.16% | |
| 40 | BHCBAUSCH HEALTH COS INC | 795,390 | $6.4B | 0.12% | |
| 41 | FWONALIBERTY MEDIA CORP DEL | 81,114 | $5.5B | 0.10% | |
| 42 | TXTERNIUM SA | 141,403 | $4.1B | 0.07% | |
| 43 | FWONALIBERTY MEDIA CORP DEL | 37,820 | $2.5B | 0.05% |