PointState Capital LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
PointState Capital LP disclosed 41 US equity positions worth $4.4bn in its Q4 2024 13F filing. The largest position was CRH at 9.6% of the reported book, followed by TEVA and WCC. Against the Q3 2024 filing, it opened 10 new positions, added to 17 and reduced 10 among the top 41 holdings.
What did PointState Capital LP own in Q4 2024? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CRH CRH PLC | Basic Materials | 9.6% | $423.7m | 4,579,200 | 78% | added |
| 2 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 6.8% | $298.1m | 13,526,475 | 39% | added |
| 3 | WCC WESCO INTL INC | Industrials | 6.6% | $291.2m | 1,609,248 | 20% | added |
| 4 | SCHW SCHWAB CHARLES CORP | Financial Services | 5.4% | $237.3m | 3,206,059 | – | new |
| 5 | CPNG COUPANG INC | Consumer Cyclical | 5.0% | $222.1m | 10,103,498 | -21% | reduced |
| 6 | ILMN ILLUMINA INC | Healthcare | 4.9% | $215.3m | 1,611,395 | 433% | added |
| 7 | FLUTTER ENTMT PLC | 4.7% | $208.1m | 805,201 | 12% | added | |
| 8 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 4.7% | $206.4m | 1,107,513 | 7% | added |
| 9 | COHR COHERENT CORP | Technology | 4.4% | $193.4m | 2,041,367 | -31% | reduced |
| 10 | BAC BANK AMERICA CORP | Financial Services | 4.3% | $188.0m | 4,278,353 | 74% | added |
| 11 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 3.6% | $160.2m | 368,438 | – | new |
| 12 | MSFT MICROSOFT CORP | Technology | 3.4% | $148.4m | 351,997 | 2% | added |
| 13 | COF CAPITAL ONE FINL CORP | Financial Services | 3.2% | $140.0m | 785,088 | – | new |
| 14 | VST VISTRA CORP | Utilities | 2.9% | $128.2m | 929,533 | 177% | added |
| 15 | GRAB HOLDINGS LIMITED | 2.5% | $110.2m | 23,344,305 | 235% | added | |
| 16 | KKR KKR & CO INC | Financial Services | 2.4% | $106.9m | 722,564 | -20% | reduced |
| 17 | ARMK ARAMARK | Industrials | 2.3% | $100.4m | 2,690,617 | 135% | added |
| 18 | DASH DOORDASH INC | Consumer Cyclical | 2.3% | $100.1m | 596,985 | -31% | reduced |
| 19 | RBRK RUBRIK INC. | Technology | 2.3% | $99.6m | 1,523,808 | 21% | added |
| 20 | GLNG GOLAR LNG LTD | Energy | 2.1% | $93.1m | 2,200,555 | – | new |
| 21 | NTRA NATERA INC | Healthcare | 2.0% | $90.1m | 569,252 | -27% | reduced |
| 22 | HUBB HUBBELL INC | Industrials | 1.8% | $78.4m | 187,263 | – | new |
| 23 | MRVL MARVELL TECHNOLOGY INC | Technology | 1.7% | $76.5m | 692,302 | -76% | reduced |
| 24 | FERG FERGUSON ENTERPRISES INC | Industrials | 1.7% | $75.6m | 435,794 | – | new |
| 25 | ALV AUTOLIV INC | Consumer Cyclical | 1.7% | $74.9m | 799,061 | -6% | reduced |
| 26 | BBAR BANCO BBVA ARGENTINA S A | 1.1% | $46.9m | 2,458,304 | 48% | added | |
| 27 | APO APOLLO GLOBAL MGMT INC | Financial Services | 1.1% | $46.7m | 282,690 | -76% | reduced |
| 28 | ROIV ROIVANT SCIENCES LTD | Healthcare | 0.9% | $39.0m | 3,297,449 | -20% | reduced |
| 29 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 0.8% | $36.0m | 577,337 | 15% | added |
| 30 | BMA BANCO MACRO SA | Financial Services | 0.7% | $32.8m | 339,020 | 25% | added |
| 31 | UBER UBER TECHNOLOGIES INC | Technology | 0.7% | $29.8m | 493,827 | – | new |
| 32 | SUPV GRUPO SUPERVIELLE S.A. | Financial Services | 0.7% | $28.7m | 1,896,720 | 301% | added |
| 33 | ALVOTECH | 0.4% | $16.4m | 1,241,379 | 64% | added | |
| 34 | HCC WARRIOR MET COAL INC | Basic Materials | 0.3% | $11.5m | 211,707 | 0% | held |
| 35 | 07WA MR COOPER GROUP INC | 0.2% | $9.8m | 101,948 | – | new | |
| 36 | CCJ CAMECO CORP | Energy | 0.2% | $9.0m | 174,360 | 0% | held |
| 37 | BBIO BRIDGEBIO PHARMA INC | 0.2% | $8.6m | 10,000,000 | – | new | |
| 38 | BHC BAUSCH HEALTH COS INC | Healthcare | 0.1% | $6.4m | 795,390 | -49% | reduced |
| 39 | LIBERTY MEDIA CORP DEL | 0.1% | $5.5m | 81,114 | 0% | held | |
| 40 | TX TERNIUM SA | Basic Materials | 0.1% | $4.1m | 141,403 | – | new |
| 41 | LIBERTY MEDIA CORP DEL | 0.1% | $2.5m | 37,820 | 0% | held |
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.