PointState Capital LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
PointState Capital LP disclosed 45 US equity positions worth $3.7bn in its Q3 2024 13F filing. The largest position was CPNG at 8.6% of the reported book, followed by COHR and CRH.
What did PointState Capital LP own in Q3 2024? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CPNG COUPANG INC | Consumer Cyclical | 8.6% | $312.8m | 12,741,339 | – | |
| 2 | COHR COHERENT CORP | Technology | 7.2% | $262.2m | 2,949,175 | – | |
| 3 | CRH CRH PLC | Basic Materials | 6.6% | $239.2m | 2,579,200 | – | |
| 4 | WCC WESCO INTL INC | Industrials | 6.2% | $225.6m | 1,342,986 | – | |
| 5 | MRVL MARVELL TECHNOLOGY INC | Technology | 5.6% | $206.1m | 2,858,082 | – | |
| 6 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 4.8% | $175.8m | 9,758,344 | – | |
| 7 | FLUTTER ENTMT PLC | 4.7% | $170.3m | 717,596 | – | ||
| 8 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 4.2% | $153.0m | 1,033,960 | – | |
| 9 | MSFT MICROSOFT CORP | Technology | 4.1% | $149.2m | 346,688 | – | |
| 10 | APO APOLLO GLOBAL MGMT INC | Financial Services | 4.0% | $147.4m | 1,180,399 | – | |
| 11 | DASH DOORDASH INC | Consumer Cyclical | 3.4% | $124.4m | 871,263 | – | |
| 12 | KKR KKR & CO INC | Financial Services | 3.2% | $118.5m | 907,398 | – | |
| 13 | AVGO BROADCOM INC | Technology | 3.1% | $112.6m | 652,757 | – | |
| 14 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 2.8% | $102.8m | 938,554 | – | |
| 15 | CNM CORE & MAIN INC | Industrials | 2.7% | $100.0m | 2,252,551 | – | |
| 16 | NTRA NATERA INC | Healthcare | 2.7% | $99.3m | 782,538 | – | |
| 17 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 2.7% | $98.2m | 395,208 | – | |
| 18 | BAC BANK AMERICA CORP | Financial Services | 2.7% | $97.4m | 2,454,233 | – | |
| 19 | PCOR PROCORE TECHNOLOGIES INC | Technology | 2.2% | $81.3m | 1,317,334 | – | |
| 20 | ALV AUTOLIV INC | Consumer Cyclical | 2.2% | $79.6m | 852,287 | – | |
| 21 | AMZN AMAZON COM INC | Consumer Cyclical | 1.4% | $52.5m | 281,938 | – | |
| 22 | ROIV ROIVANT SCIENCES LTD | Healthcare | 1.3% | $47.4m | 4,107,852 | – | |
| 23 | ARMK ARAMARK | Industrials | 1.2% | $44.3m | 1,142,825 | – | |
| 24 | RBRK RUBRIK INC. | Technology | 1.1% | $40.5m | 1,258,656 | – | |
| 25 | VST VISTRA CORP | Utilities | 1.1% | $39.8m | 335,948 | – | |
| 26 | XME SPDR SER TR | 1.1% | $39.5m | 620,252 | – | ||
| 27 | ILMN ILLUMINA INC | Healthcare | 1.1% | $39.4m | 302,281 | – | |
| 28 | TEAM ATLASSIAN CORPORATION | Technology | 0.8% | $30.6m | 192,472 | – | |
| 29 | AXALTA COATING SYS LTD | 0.8% | $30.3m | 836,064 | – | ||
| 30 | BAX BAXTER INTL INC | Healthcare | 0.8% | $29.0m | 762,745 | – | |
| 31 | GRAB HOLDINGS LIMITED | 0.7% | $26.5m | 6,971,499 | – | ||
| 32 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 0.6% | $21.2m | 504,169 | – | |
| 33 | TECK TECK RESOURCES LTD | Basic Materials | 0.6% | $21.0m | 401,347 | – | |
| 34 | BRBR BELLRING BRANDS INC | Consumer Defensive | 0.6% | $20.3m | 334,347 | – | |
| 35 | BBAR BANCO BBVA ARGENTINA S A | 0.5% | $17.3m | 1,664,893 | – | ||
| 36 | BMA BANCO MACRO SA | Financial Services | 0.5% | $17.2m | 270,924 | – | |
| 37 | WOLF WOLFSPEED INC | 0.4% | $14.3m | 20,000,000 | – | ||
| 38 | HCC WARRIOR MET COAL INC | Basic Materials | 0.4% | $13.5m | 211,707 | – | |
| 39 | BHC BAUSCH HEALTH COS INC | Healthcare | 0.3% | $12.7m | 1,560,000 | – | |
| 40 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 0.3% | $11.4m | 256,918 | – | |
| 41 | ALVOTECH | 0.2% | $9.0m | 756,553 | – | ||
| 42 | CCJ CAMECO CORP | Energy | 0.2% | $8.3m | 174,360 | – | |
| 43 | LIBERTY MEDIA CORP DEL | 0.1% | $4.2m | 81,114 | – | ||
| 44 | SUPV GRUPO SUPERVIELLE S.A. | Financial Services | 0.1% | $3.4m | 473,337 | – | |
| 45 | LIBERTY MEDIA CORP DEL | 0.1% | $1.9m | 37,820 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.