PointState Capital LP
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST(Put) | 0 | 1,380,000 | +1,380,000 | 0 | 496,979,400 | +496,979,400 |
| CONSTELLATION ENERGY CORP | 0 | 827,626 | +827,626 | 0 | 292,375,437 | +292,375,437 |
| FREEPORT-MCMORAN INC | 0 | 3,908,710 | +3,908,710 | 0 | 198,523,381 | +198,523,381 |
| FLUTTER ENTMT PLC | 601,433 | 1,399,735 | +798,302 | 152,763,982 | 300,999,014 | +148,235,032 |
| CARPENTER TECHNOLOGY CORP(Call) | 0 | 450,000 | +450,000 | 0 | 141,678,000 | +141,678,000 |
| BLOCK INC | 0 | 2,057,224 | +2,057,224 | 0 | 133,904,710 | +133,904,710 |
| GRAB HOLDINGS LIMITED | 6,369,154 | 32,555,483 | +26,186,329 | 38,342,307 | 162,451,860 | +124,109,553 |
| DOORDASH INC | 0 | 545,564 | +545,564 | 0 | 123,559,335 | +123,559,335 |
| AMAZON COM INC | 872,280 | 1,256,355 | +384,075 | 191,526,520 | 289,991,861 | +98,465,341 |
| BANK AMERICA CORP | 0 | 1,418,828 | +1,418,828 | 0 | 78,035,540 | +78,035,540 |
| GRUPO FINANCIERO GALICIA S.A | 588,619 | 1,592,990 | +1,004,371 | 16,222,340 | 85,925,881 | +69,703,541 |
| WABTEC | 257,970 | 558,359 | +300,389 | 51,715,246 | 119,181,729 | +67,466,483 |
| BANCO MACRO SA | 233,733 | 857,488 | +623,755 | 9,884,569 | 77,311,118 | +67,426,549 |
| CARIS LIFE SCIENCES INC | 3,883,721 | 6,718,707 | +2,834,986 | 117,482,560 | 181,270,715 | +63,788,155 |
| GLOBAL X FDS | 0 | 752,364 | +752,364 | 0 | 54,012,212 | +54,012,212 |
| ARAMARK | 3,255,668 | 4,737,646 | +1,481,978 | 125,017,651 | 174,629,632 | +49,611,981 |
| CEMEX SAB DE CV | 16,730,759 | 17,283,246 | +552,487 | 150,409,523 | 198,584,497 | +48,174,974 |
| VISTRA CORP | 62,872 | 342,360 | +279,488 | 12,317,882 | 55,232,939 | +42,915,057 |
| TEVA PHARMACEUTICAL INDS LTD(Call) | 3,672,100 | 3,672,100 | 0 | 74,176,420 | 114,606,241 | +40,429,821 |
| TOWER SEMICONDUCTOR LTD | 283,504 | 480,614 | +197,110 | 20,497,339 | 56,433,696 | +35,936,357 |
| BANCO BBVA ARGENTINA S A | 1,662,060 | 2,668,038 | +1,005,978 | 13,828,339 | 48,211,447 | +34,383,108 |
| ENTERGY CORP NEW | 0 | 310,325 | +310,325 | 0 | 28,683,340 | +28,683,340 |
| PAMPA ENERGIA S A | 0 | 271,221 | +271,221 | 0 | 24,005,771 | +24,005,771 |
| CEMEX SAB DE CV(Call) | 9,000,000 | 9,000,000 | 0 | 80,910,000 | 103,410,000 | +22,500,000 |
| COUPANG INC | 5,089,150 | 7,863,165 | +2,774,015 | 163,870,630 | 185,492,062 | +21,621,432 |
| RUBRIK INC. | 1,702,347 | 2,100,000 | +397,653 | 140,018,041 | 160,608,000 | +20,589,959 |
| VALE S A | 0 | 1,542,021 | +1,542,021 | 0 | 20,092,534 | +20,092,534 |
| LATTICE SEMICONDUCTOR CORP | 0 | 270,613 | +270,613 | 0 | 19,911,705 | +19,911,705 |
| SAMSARA INC | 1,203,282 | 1,737,068 | +533,786 | 44,822,255 | 61,579,061 | +16,756,806 |
| GRUPO SUPERVIELLE S.A. | 836,762 | 1,519,056 | +682,294 | 4,141,972 | 17,955,242 | +13,813,270 |
| GOLAR LNG LTD | 3,295,023 | 3,932,104 | +637,081 | 133,151,879 | 146,313,590 | +13,161,711 |
| LOMA NEGRA C I A S A MTN 14 | 327,443 | 1,130,732 | +803,289 | 2,413,255 | 14,642,979 | +12,229,724 |
| EXPAND ENERGY CORPORATION | 266,486 | 361,377 | +94,891 | 28,311,473 | 39,881,566 | +11,570,093 |
| WAYSTAR HLDG CORP | 2,099,772 | 2,773,241 | +673,469 | 79,623,354 | 90,823,643 | +11,200,289 |
| HUT 8 CORP | 0 | 232,938 | +232,938 | 0 | 10,701,172 | +10,701,172 |
| SCHWAB CHARLES CORP | 2,408,147 | 2,408,147 | 0 | 229,905,794 | 240,597,967 | +10,692,173 |
| UNION PAC CORP | 0 | 45,466 | +45,466 | 0 | 10,517,195 | +10,517,195 |
| ECHOSTAR CORP | 0 | 87,273 | +87,273 | 0 | 9,486,575 | +9,486,575 |
| XP INC | 0 | 571,756 | +571,756 | 0 | 9,359,646 | +9,359,646 |
| RAMACO RES INC | 325,946 | 999,187 | +673,241 | 10,818,148 | 17,985,366 | +7,167,218 |
| WESCO INTL INC | 689,098 | 612,505 | -76,593 | 145,744,227 | 149,843,223 | +4,098,996 |
| CCC INTELLIGENT SOLUTIONS HL | 16,365,086 | 18,925,086 | +2,560,000 | 149,085,933 | 150,454,434 | +1,368,501 |
| RAMACO RES INC | 0 | 0 | 0 | 0 | 185,123 | +185,123 |
| NVENT ELECTRIC PLC | 2,472,395 | 2,378,858 | -93,537 | 243,877,043 | 242,572,150 | -1,304,893 |
| ALVOTECH | 1,049,039 | 1,049,039 | 0 | 8,591,629 | 5,381,570 | -3,210,059 |
| EQT CORP | 259,314 | 194,486 | -64,828 | 14,114,461 | 10,424,450 | -3,690,011 |
| STUBHUB HLDGS INC | 20,706,003 | 24,823,335 | +4,117,332 | 348,689,090 | 335,859,723 | -12,829,367 |
| CARPENTER TECHNOLOGY CORP | 838,123 | 612,211 | -225,912 | 205,792,721 | 192,748,511 | -13,044,210 |
| NATERA INC | 1,126,405 | 715,495 | -410,910 | 181,317,413 | 163,912,750 | -17,404,663 |
| PG&E CORP | 14,022,157 | 11,794,997 | -2,227,160 | 211,454,128 | 189,545,602 | -21,908,526 |
| CAPITAL ONE FINL CORP | 1,056,350 | 758,066 | -298,284 | 224,558,883 | 183,724,876 | -40,834,007 |
| ROCKET COS INC | 8,366,054 | 6,223,575 | -2,142,479 | 162,134,127 | 120,488,412 | -41,645,715 |
| ILLUMINA INC(Call) | 1,646,900 | 646,900 | -1,000,000 | 156,406,093 | 84,847,404 | -71,558,689 |
| OKTA INC | 981,850 | 83,300 | -898,550 | 90,035,645 | 7,202,951 | -82,832,694 |
| ILLUMINA INC | 1,800,007 | 531,942 | -1,268,065 | 170,946,665 | 69,769,513 | -101,177,152 |
| CRH PLC | 1,308,329 | 352,765 | -955,564 | 156,868,647 | 44,025,072 | -112,843,575 |
| TALEN ENERGY CORP | 532,857 | 135,870 | -396,987 | 226,666,711 | 50,929,511 | -175,737,200 |
| TEVA PHARMACEUTICAL INDS LTD | 20,712,398 | 3,793,986 | -16,918,412 | 418,390,440 | 118,410,303 | -299,980,137 |
| CORNING INC | 6,004,652 | 856,764 | -5,147,888 | 492,561,604 | 75,018,256 | -417,543,348 |