PointState Capital LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STUBHUB HLDGS INC(STUB) | 0 | 20,706,003 | +20,706,003 | 0 | 348,689,090 | 6.25% | +348,689,090 |
| ISHARES TR(Call) | 0 | 3,500,000 | +3,500,000 | 0 | 186,900,000 | — | +186,900,000 |
| CORNING INC(GLW) | 6,157,637 | 6,004,652 | -152,985 | 323,830,130 | 492,561,604 | 8.83% | +168,731,474 |
| CARPENTER TECHNOLOGY CORP(CRS) | 144,289 | 838,123 | +693,834 | 39,878,594 | 205,792,721 | 3.69% | +165,914,127 |
| NATERA INC(NTRA) | 140,442 | 1,126,405 | +985,963 | 23,726,271 | 181,317,413 | 3.25% | +157,591,142 |
| TALEN ENERGY CORP(TLN) | 248,269 | 532,857 | +284,588 | 72,189,177 | 226,666,711 | 4.07% | +154,477,534 |
| RUBRIK INC.(RBRK) | 0 | 1,702,347 | +1,702,347 | 0 | 140,018,041 | 2.51% | +140,018,041 |
| CORNING INC(GLW)(Call) | 4,200,000 | 4,200,000 | 0 | 220,878,000 | 344,526,000 | — | +123,648,000 |
| ROCKET COS INC(RKT) | 3,529,268 | 8,366,054 | +4,836,786 | 50,045,020 | 162,134,127 | 2.91% | +112,089,107 |
| WESCO INTL INC(WCC) | 278,594 | 689,098 | +410,504 | 51,595,609 | 145,744,227 | 2.61% | +94,148,618 |
| CEMEX SAB DE CV(CX)(Call) | 0 | 9,000,000 | +9,000,000 | 0 | 80,910,000 | — | +80,910,000 |
| WAYSTAR HLDG CORP(WAY) | 0 | 2,099,772 | +2,099,772 | 0 | 79,623,354 | 1.43% | +79,623,354 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 20,712,398 | 20,712,398 | 0 | 347,139,790 | 418,390,440 | 7.50% | +71,250,650 |
| NVENT ELECTRIC PLC(NVT) | 2,488,702 | 2,472,395 | -16,307 | 182,297,422 | 243,877,043 | 4.37% | +61,579,621 |
| MICROSOFT CORP(MSFT) | 0 | 107,665 | +107,665 | 0 | 55,765,087 | 1.00% | +55,765,087 |
| REPLIGEN CORP(RGEN) | 0 | 409,503 | +409,503 | 0 | 54,738,266 | 0.98% | +54,738,266 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 10,093,001 | 16,365,086 | +6,272,085 | 94,975,139 | 149,085,933 | 2.67% | +54,110,794 |
| SELECT SECTOR SPDR TR(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 53,870,000 | — | +53,870,000 |
| APPLOVIN CORP(APP) | 0 | 72,266 | +72,266 | 0 | 51,926,012 | 0.93% | +51,926,012 |
| WABTEC(WAB) | 0 | 257,970 | +257,970 | 0 | 51,715,246 | 0.93% | +51,715,246 |
| CARIS LIFE SCIENCES INC(CAI) | 2,498,357 | 3,883,721 | +1,385,364 | 66,756,099 | 117,482,560 | 2.11% | +50,726,461 |
| SAMSARA INC(IOT) | 0 | 1,203,282 | +1,203,282 | 0 | 44,822,255 | 0.80% | +44,822,255 |
| EXPEDIA GROUP INC(EXPE) | 310,882 | 427,789 | +116,907 | 52,439,576 | 91,439,899 | 1.64% | +39,000,323 |
| CRH PLC | 1,302,988 | 1,308,329 | +5,341 | 119,614,298 | 156,868,647 | 2.81% | +37,254,349 |
| COUPANG INC(CPNG) | 4,234,254 | 5,089,150 | +854,896 | 126,858,250 | 163,870,630 | 2.94% | +37,012,380 |
| PG&E CORP(PCG)(Call) | 14,000,000 | 15,000,000 | +1,000,000 | 195,160,000 | 226,200,000 | — | +31,040,000 |
| ROBLOX CORP(RBLX) | 69,356 | 244,877 | +175,521 | 7,296,251 | 33,920,362 | 0.61% | +26,624,111 |
| PINTEREST INC(PINS) | 0 | 693,103 | +693,103 | 0 | 22,297,124 | 0.40% | +22,297,124 |
| PG&E CORP(PCG) | 13,668,440 | 14,022,157 | +353,717 | 190,538,054 | 211,454,128 | 3.79% | +20,916,074 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 283,504 | +283,504 | 0 | 20,497,339 | 0.37% | +20,497,339 |
| OKTA INC(OKTA) | 719,824 | 981,850 | +262,026 | 71,960,805 | 90,035,645 | 1.61% | +18,074,840 |
| GOLAR LNG LTD | 2,808,447 | 3,295,023 | +486,576 | 115,679,932 | 133,151,879 | 2.39% | +17,471,947 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA)(Call) | 3,672,100 | 3,672,100 | 0 | 61,544,396 | 74,176,420 | — | +12,632,024 |
| CEMEX SAB DE CV(CX) | 19,974,901 | 16,730,759 | -3,244,142 | 138,426,064 | 150,409,523 | 2.70% | +11,983,459 |
| ARAMARK(ARMK) | 2,715,035 | 3,255,668 | +540,633 | 113,678,515 | 125,017,651 | 2.24% | +11,339,136 |
| NRG ENERGY INC(NRG) | 0 | 66,812 | +66,812 | 0 | 10,820,203 | 0.19% | +10,820,203 |
| RAMACO RES INC | 0 | 325,946 | +325,946 | 0 | 10,818,148 | 0.19% | +10,818,148 |
| SCHWAB CHARLES CORP(SCHW) | 2,408,147 | 2,408,147 | 0 | 219,719,332 | 229,905,794 | 4.12% | +10,186,462 |
| CAPITAL ONE FINL CORP(COF) | 1,035,510 | 1,056,350 | +20,840 | 220,315,108 | 224,558,883 | 4.03% | +4,243,775 |
| LOMA NEGRA C I A S A MTN 14 | 0 | 327,443 | +327,443 | 0 | 2,413,255 | 0.04% | +2,413,255 |
| SEMPRA(SRE) | 76,129 | 76,129 | 0 | 5,768,294 | 6,850,087 | 0.12% | +1,081,793 |
| ILLUMINA INC(ILMN)(Call) | 1,634,500 | 1,646,900 | +12,400 | 155,947,645 | 156,406,093 | — | +458,448 |
| VISTRA CORP(VST) | 62,872 | 62,872 | 0 | 12,185,222 | 12,317,882 | 0.22% | +132,660 |
| ROIVANT SCIENCES LTD(ROIV) | 2,426,563 | 1,791,440 | -635,123 | 27,347,365 | 27,104,487 | 0.49% | -242,878 |
| ALVOTECH(ALVO) | 1,049,039 | 1,049,039 | 0 | 9,567,236 | 8,591,629 | 0.15% | -975,607 |
| AMAZON COM INC(AMZN) | 879,395 | 872,280 | -7,115 | 192,930,469 | 191,526,520 | 3.44% | -1,403,949 |
| DHT HOLDINGS INC(DHT) | 885,740 | 0 | -885,740 | 9,574,849 | 0 | — | -9,574,849 |
| EQT CORP(EQT) | 447,869 | 259,314 | -188,555 | 26,119,720 | 14,114,461 | 0.25% | -12,005,259 |
| GRAB HOLDINGS LIMITED(Put) | 3,000,000 | 0 | -3,000,000 | 15,090,000 | 0 | — | -15,090,000 |
| NVIDIA CORPORATION(NVDA) | 129,695 | 0 | -129,695 | 20,490,513 | 0 | — | -20,490,513 |
| BANCO MACRO SA(BMA) | 435,374 | 233,733 | -201,641 | 30,567,609 | 9,884,569 | 0.18% | -20,683,040 |
| GRAB HOLDINGS LIMITED | 12,356,323 | 6,369,154 | -5,987,169 | 62,152,305 | 38,342,307 | 0.69% | -23,809,998 |
| FRESHPET INC(FRPT) | 357,092 | 0 | -357,092 | 24,267,972 | 0 | — | -24,267,972 |
| AMRIZE LTD(AMRZ) | 578,633 | 0 | -578,633 | 28,671,265 | 0 | — | -28,671,265 |
| DATADOG INC(DDOG) | 239,108 | 0 | -239,108 | 32,119,378 | 0 | — | -32,119,378 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 3,541,799 | 836,762 | -2,705,037 | 37,507,651 | 4,141,972 | 0.07% | -33,365,679 |
| COHERENT CORP(COHR) | 693,231 | 209,458 | -483,773 | 61,843,138 | 22,562,816 | 0.40% | -39,280,322 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 49,642,000 | 10,133,000 | 0.18% | -39,509,000 |
| EXPAND ENERGY CORPORATION(EXE) | 619,191 | 266,486 | -352,705 | 72,408,196 | 28,311,473 | 0.51% | -44,096,723 |
| BANCO BBVA ARGENTINA S A | 3,691,574 | 1,662,060 | -2,029,514 | 60,763,308 | 13,828,339 | 0.25% | -46,934,969 |
| CYBERARK SOFTWARE LTD | 141,435 | 0 | -141,435 | 57,547,073 | 0 | — | -57,547,073 |
| FLUTTER ENTMT PLC(FLUT) | 756,493 | 601,433 | -155,060 | 216,175,440 | 152,763,982 | 2.74% | -63,411,458 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 1,598,899 | 588,619 | -1,010,280 | 80,568,521 | 16,222,340 | 0.29% | -64,346,181 |
| ILLUMINA INC(ILMN) | 2,950,361 | 1,800,007 | -1,150,354 | 281,493,943 | 170,946,665 | 3.07% | -110,547,278 |
| BLOCK INC(XYZ) | 1,869,376 | 0 | -1,869,376 | 126,986,712 | 0 | — | -126,986,712 |
| ISHARES INC | 1,868,227 | 0 | -1,868,227 | 134,101,334 | 0 | — | -134,101,334 |
| BANK AMERICA CORP | 3,044,002 | 0 | -3,044,002 | 144,042,175 | 0 | — | -144,042,175 |
| LUMENTUM HLDGS INC(LITE) | 2,532,821 | 0 | -2,532,821 | 240,769,964 | 0 | — | -240,769,964 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 2,000,000 | 0 | -2,000,000 | 1,235,700,000 | 0 | — | -1,235,700,000 |