PointState Capital LP
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(Put) | 0 | 5,100,000 | +5,100,000 | 0 | 3,316,734,000 | +3,316,734,000 |
| ISHARES TR(Put) | 0 | 1,100,000 | +1,100,000 | 0 | 272,800,000 | +272,800,000 |
| ISHARES INC | 0 | 1,720,621 | +1,720,621 | 0 | 211,653,589 | +211,653,589 |
| QNITY ELECTRONICS INC | 0 | 1,737,944 | +1,737,944 | 0 | 200,523,979 | +200,523,979 |
| PG&E CORP | 0 | 21,467,215 | +21,467,215 | 0 | 377,178,968 | +377,178,968 |
| DOORDASH INC | 0 | 1,829,987 | +1,829,987 | 0 | 274,772,548 | +274,772,548 |
| ENTEGRIS INC | 0 | 1,112,040 | +1,112,040 | 0 | 130,375,570 | +130,375,570 |
| BLOCK INC | 0 | 3,977,687 | +3,977,687 | 0 | 239,377,204 | +239,377,204 |
| ISHARES INC | 0 | 2,422,975 | +2,422,975 | 0 | 93,018,010 | +93,018,010 |
| CEMEX SA EURO MTN BE 144A | 0 | 25,243,519 | +25,243,519 | 0 | 288,785,857 | +288,785,857 |
| RAMBUS INC DEL | 0 | 701,307 | +701,307 | 0 | 60,333,441 | +60,333,441 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 616,792 | +616,792 | 0 | 49,688,764 | +49,688,764 |
| META PLATFORMS INC | 0 | 72,670 | +72,670 | 0 | 41,576,687 | +41,576,687 |
| DOW HLDGS INC | 0 | 902,960 | +902,960 | 0 | 37,608,284 | +37,608,284 |
| WABTEC | 0 | 600,656 | +600,656 | 0 | 150,109,941 | +150,109,941 |
| LIFE TIME GROUP HOLDINGS INC | 0 | 907,880 | +907,880 | 0 | 24,458,287 | +24,458,287 |
| VENTURE GLOBAL INC | 0 | 1,464,704 | +1,464,704 | 0 | 23,083,735 | +23,083,735 |
| RUBRIK INC. | 0 | 3,646,244 | +3,646,244 | 0 | 178,556,569 | +178,556,569 |
| NVENT ELEC PLC | 0 | 2,196,528 | +2,196,528 | 0 | 259,805,332 | +259,805,332 |
| ARAMARK | 0 | 4,532,293 | +4,532,293 | 0 | 183,739,158 | +183,739,158 |
| ARCELORMITTAL SA LUXEMBOURG | 0 | 125,127 | +125,127 | 0 | 6,504,101 | +6,504,101 |
| VISTANCE NETWORKS INC | 0 | 293,428 | +293,428 | 0 | 5,340,390 | +5,340,390 |
| WAYSTAR HLDG CORP | 0 | 3,767,798 | +3,767,798 | 0 | 90,841,610 | +90,841,610 |
| PAMPA ENERGIA SA | 0 | 271,221 | +271,221 | 0 | 24,003,059 | +24,003,059 |
| RAMACO RES INC | 0 | 0 | 0 | 0 | 167,464 | +167,464 |
| LOMA NEGRA C I A S A MTN 14 | 0 | 1,130,732 | +1,130,732 | 0 | 12,539,818 | +12,539,818 |
| ALVOTECH | 0 | 0 | 0 | 0 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | 0 | 1,257,064 | +1,257,064 | 0 | 11,854,114 | +11,854,114 |
| OKTA INC | 0 | 0 | 0 | 0 | 0 | 0 |
| GRAB HOLDINGS LIMITED | 0 | 42,272,380 | +42,272,380 | 0 | 154,716,911 | +154,716,911 |
| XP INC | 0 | 0 | 0 | 0 | 0 | 0 |
| ECHOSTAR CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| EQT CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| UNION PAC CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| HUT 8 CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | 0 | 2,228,453 | +2,228,453 | 0 | 35,788,955 | +35,788,955 |
| NATERA INC | 0 | 739,879 | +739,879 | 0 | 147,968,401 | +147,968,401 |
| RAMACO RES INC | 0 | 0 | 0 | 0 | 0 | 0 |
| GOLAR LNG LTD | 0 | 2,346,795 | +2,346,795 | 0 | 126,985,077 | +126,985,077 |
| LATTICE SEMICONDUCTOR CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| VALE S A | 0 | 0 | 0 | 0 | 0 | 0 |
| BANCO MACRO S A | 0 | 710,493 | +710,493 | 0 | 54,970,843 | +54,970,843 |
| GRUPO FINANCIERO GALICIA S.A | 0 | 1,296,753 | +1,296,753 | 0 | 60,571,333 | +60,571,333 |
| ENTERGY CORP NEW | 0 | 0 | 0 | 0 | 0 | 0 |
| EXPAND ENERGY CORPORATION | 0 | 0 | 0 | 0 | 0 | 0 |
| CRH PLC | 0 | 0 | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | 0 | 72,978 | +72,978 | 0 | 5,571,870 | +5,571,870 |
| CARIS LIFE SCIENCES INC | 0 | 7,360,446 | +7,360,446 | 0 | 131,604,774 | +131,604,774 |
| TALEN ENERGY CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| ILLUMINA INC | 0 | 148,545 | +148,545 | 0 | 18,309,657 | +18,309,657 |
| VISTRA CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | 0 | 0 | 0 | 0 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | 0 | 1,973,782 | +1,973,782 | 0 | 59,450,314 | +59,450,314 |
| CAPITAL ONE FINL CORP | 0 | 682,080 | +682,080 | 0 | 124,431,854 | +124,431,854 |
| SAMSARA INC | 0 | 0 | 0 | 0 | 0 | 0 |
| WESCO INTL INC | 0 | 295,107 | +295,107 | 0 | 80,747,177 | +80,747,177 |
| CORNING INC | 0 | 0 | 0 | 0 | 0 | 0 |
| BANK AMERICA CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| ROCKET COS INC | 0 | 2,820,714 | +2,820,714 | 0 | 40,195,175 | +40,195,175 |
| ILLUMINA INC(Call) | 0 | 0 | 0 | 0 | 0 | 0 |
| CEMEX SAB DE CV(Call) | 0 | 0 | 0 | 0 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD(Call) | 0 | 0 | 0 | 0 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP(Call) | 0 | 0 | 0 | 0 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | 0 | 0 | 0 | 0 | 0 | 0 |
| FLUTTER ENTMT PLC | 0 | 1,416,572 | +1,416,572 | 0 | 144,419,515 | +144,419,515 |
| COUPANG INC | 0 | 737,690 | +737,690 | 0 | 13,927,587 | +13,927,587 |
| CARPENTER TECHNOLOGY CORP | 0 | 12,947 | +12,947 | 0 | 5,103,060 | +5,103,060 |
| FREEPORT MCMORAN INC | 0 | 9,307 | +9,307 | 0 | 547,065 | +547,065 |
| STUBHUB HLDGS INC | 0 | 20,126,701 | +20,126,701 | 0 | 125,590,614 | +125,590,614 |
| SCHWAB CHARLES CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| AMAZON COM INC | 0 | 0 | 0 | 0 | 0 | 0 |
| CONSTELLATION ENERGY CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST(Put) | 0 | 0 | 0 | 0 | 0 | 0 |