PointState Capital LP
CIK 1509842 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- CPNG8.57%
- COHR7.18%
- CRH6.55%
- WCC6.18%
- MRVL5.65%
- TEVAN4.82%
- FLUT4.66%
- EXPE4.19%
- MSFT4.09%
- APO4.04%
Share classes counted separately55.93%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMZNWeight decreased · -4.88 pp6.32% → 1.44%Shares -863.97K (-75.40%)
- FLUTWeight increased · +2.48 pp2.18% → 4.66%Shares +299.00K (+71.43%)
- AVGOWeight increased · +1.78 pp1.30% → 3.08%Shares +624.50K (+2210.32%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CPNGCOUPANG INCCL A View history and evidence | $312.80M | 8.57% | 12.74M shares | 7.58% → 8.57%+0.99 pp +79.43K (+0.63%) | Added | ↗▾ |
| 02 | COHRCOHERENT CORP View history and evidence | $262.21M | 7.18% | 2.95M shares | 6.64% → 7.18%+0.54 pp -258.92K (-8.07%) | Reduced | ↗▾ |
| 03 | CRHCRH PLCORD View history and evidence | $239.20M | 6.55% | 2.58M shares | 5.66% → 6.55%+0.89 pp -61.74K (-2.34%) | Reduced | ↗▾ |
| 04 | WCCWESCO INTERNATIONAL INC View history and evidence | $225.59M | 6.18% | 1.34M shares | 4.58% → 6.18%+1.60 pp +332.42K (+32.89%) | Added | ↗▾ |
| 05 | MRVLMARVELL TECHNOLOGY INC View history and evidence | $206.12M | 5.65% | 2.86M shares | 4.59% → 5.65%+1.06 pp +561.20K (+24.43%) | Added | ↗▾ |
| 06 | TEVANTEVA PHARMACEUTICAL-SP ADRSPONSORED ADS View history and evidence | $175.85M | 4.82% | 9.76M shares | 4.25% → 4.82%+0.57 pp +611.62K (+6.69%) | Added | ↗▾ |
| 07 | FLUTFLUTTER ENTERTAINMENT PLC-DISHS View history and evidence | $170.27M | 4.66% | 717.60K shares | 2.18% → 4.66%+2.48 pp +299.00K (+71.43%) | Added | ↗▾ |
| 08 | EXPEEXPEDIA GROUP INCCOM NEW View history and evidence | $153.05M | 4.19% | 1.03M shares | 3.12% → 4.19%+1.07 pp +167.39K (+19.32%) | Added | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $149.18M | 4.09% | 346.69K shares | 2.42% → 4.09%+1.67 pp +157.48K (+83.23%) | Added | ↗▾ |
| 10 | APOAPOLLO GLOBAL MANAGEMENT INC View history and evidence | $147.44M | 4.04% | 1.18M shares | 3.66% → 4.04%+0.38 pp +95.93K (+8.85%) | Added | ↗▾ |
Options overlay 8
$1.86B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 2.07M | $1.19B | +1.22M (+143.13%) | ▾ |
CRHCRH PLCORD View history and evidence | Call | 2.00M | $185.48M | +2.00M | ▾ |
WCCWESCO INTERNATIONAL INC View history and evidence | Call | 995.00K | $167.14M | +210.00K (+26.75%) | ▾ |
3 / 8 options · preview only
Exited positions 28
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WDAY WORKDAY INC-CLASS A | Non-derivative | -671,260 | -$150.07M | SEC filing ↗ | SEC filing ↗ |
| GEV GE VERNOVA INC | Non-derivative | -850,293 | -$145.83M | SEC filing ↗ | SEC filing ↗ |
| MRVL MARVELL TECHNOLOGY INC | Call | -1,730,000 | -$120.93M | SEC filing ↗ | SEC filing ↗ |
3 / 28 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1509842 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5511414963
}Research all 53 reported holdings.
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