PointState Capital LP Hedge Fund

Location: New York, NY

CIK: 0001509842 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $6.9B (99.2% shares, 0.8% debt)

Holdings (47)

SPY SPDR S&P 500 ETF TR 23.9%

Value $1.65B Shares 2,950,000 Est. Cost — Unrealized —

WCC WESCO INTL INC 4.0%

Value $273M Shares 1,758,611 Est. Cost $169.93 Unrealized +4.4%

GLW CORNING INC 3.7%

Value $254M Shares 5,551,358 Est. Cost $48.55 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 3.5%

Value $240M Shares 3,060,536 Est. Cost $73.82 Unrealized +5.2%

PCG PG&E CORP 3.4%

Value $236M Shares 13,754,481 Est. Cost $16.45 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 3.4%

Value $233M Shares 15,131,488 Est. Cost $16.95 Unrealized —

CPNG COUPANG INC 3.1%

Value $216M Shares 9,845,936 Est. Cost $16.14 Unrealized +44.0%

LITE LUMENTUM HLDGS INC 3.1%

Value $214M Shares 3,424,813 Est. Cost $76.95 Unrealized 0.0%

CRH CRH PLC 3.1%

Value $211M Shares 2,395,065 Est. Cost $85.76 Unrealized +13.9%

COF CAPITAL ONE FINL CORP 3.0%

Value $209M Shares 1,166,755 Est. Cost $175.95 Unrealized +6.2%

RSP INVESCO EXCHANGE TRADED FD T 3.0%

Value $208M Shares 1,200,000 Est. Cost — Unrealized —

ILMN ILLUMINA INC 2.9%

Value $200M Shares 2,516,827 Est. Cost $127.83 Unrealized -15.3%

GLW CORNING INC 2.8%

Value $192M Shares 4,200,000 Est. Cost $48.55 Unrealized 0.0%

NVT NVENT ELECTRIC PLC 2.5%

Value $172M Shares 3,277,769 Est. Cost $62.55 Unrealized 0.0%

GRAB GRAB HOLDINGS LIMITED 2.3%

Value $159M Shares 35,148,819 Est. Cost $4.36 Unrealized +6.9%

SRE SEMPRA 2.2%

Value $154M Shares 2,163,241 Est. Cost $75.52 Unrealized 0.0%

FLUT FLUTTER ENTMT PLC 1.7%

Value $121M Shares 544,704 Est. Cost $204.57 Unrealized +26.6%

IWM ISHARES TR 1.7%

Value $120M Shares 600,000 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 1.7%

Value $116M Shares 576,296 Est. Cost $266.65 Unrealized 0.0%

NTRA NATERA INC 1.5%

Value $107M Shares 755,729 Est. Cost $121.44 Unrealized +32.4%

BAC BANK AMERICA CORP 1.5%

Value $105M Shares 2,521,116 Est. Cost $39.63 Unrealized +10.1%

ARMK ARAMARK 1.5%

Value $102M Shares 2,956,147 Est. Cost $33.74 Unrealized +7.8%

NVDA NVIDIA CORPORATION 1.4%

Value $99.43M Shares 917,416 Est. Cost $126.71 Unrealized 0.0%

MSFT MICROSOFT CORP 1.4%

Value $98.03M Shares 261,139 Est. Cost $379.22 Unrealized +6.8%

KKR KKR & CO INC 1.4%

Value $97M Shares 839,051 Est. Cost $103.33 Unrealized +32.5%

EXPE EXPEDIA GROUP INC 1.3%

Value $90.15M Shares 536,298 Est. Cost $138.59 Unrealized +30.5%

APO APOLLO GLOBAL MGMT INC 1.2%

Value $84.21M Shares 614,953 Est. Cost $120.93 Unrealized +25.6%

GGAL GRUPO FINANCIERO GALICIA S.A 1.2%

Value $81.93M Shares 1,504,157 Est. Cost $47.36 Unrealized —

RBRK RUBRIK INC. 1.2%

Value $81.12M Shares 1,330,301 Est. Cost $35.96 Unrealized +89.9%

OKTA OKTA INC 1.1%

Value $78.09M Shares 742,197 Est. Cost $97.67 Unrealized 0.0%

TLN TALEN ENERGY CORP 1.1%

Value $75.15M Shares 376,362 Est. Cost $216.89 Unrealized 0.0%

GLNG GOLAR LNG LTD 1.0%

Value $70.59M Shares 1,858,075 Est. Cost $37.81 Unrealized +1.2%

AMZN AMAZON COM INC 1.0%

Value $70.28M Shares 369,363 Est. Cost $217.00 Unrealized 0.0%

BBAR BANCO BBVA ARGENTINA S A 0.9%

Value $60.64M Shares 3,346,539 Est. Cost $14.00 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.8%

Value $56.44M Shares 3,672,100 Est. Cost $16.95 Unrealized —

— PG&E CORP 0.8%

Value $53M Shares 50,000,000 Est. Cost $1.06 Unrealized —

VST VISTRA CORP 0.7%

Value $48.76M Shares 415,201 Est. Cost $118.44 Unrealized +25.5%

COHR COHERENT CORP 0.6%

Value $42.24M Shares 650,490 Est. Cost $56.75 Unrealized +46.0%

EXPE EXPEDIA GROUP INC 0.6%

Value $42.02M Shares 250,000 Est. Cost $138.59 Unrealized +30.5%

NVT NVENT ELECTRIC PLC 0.6%

Value $39.31M Shares 750,000 Est. Cost $62.55 Unrealized 0.0%

SUPV GRUPO SUPERVIELLE S.A. 0.5%

Value $32.22M Shares 2,467,243 Est. Cost $13.04 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.4%

Value $27.4M Shares 2,715,123 Est. Cost $10.80 Unrealized +0.1%

WFC WELLS FARGO CO NEW 0.3%

Value $21.11M Shares 294,085 Est. Cost $73.70 Unrealized 0.0%

ILMN ILLUMINA INC 0.3%

Value $19.84M Shares 250,000 Est. Cost $127.83 Unrealized -15.3%

BMA BANCO MACRO SA 0.3%

Value $18.98M Shares 251,391 Est. Cost $65.25 Unrealized —

ALVO ALVOTECH 0.2%

Value $11.36M Shares 1,174,339 Est. Cost $12.91 Unrealized -6.1%

— CYBERARK SOFTWARE LTD 0.1%

Value $9.784M Shares 28,947 Est. Cost $338.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,950,000	$1.65B	23.9%	—	—	Put	78462F103
WCC	WESCO INTL INC	1,758,611	$273M	4.0%	$169.93	+4.4%	COM	95082P105
GLW	CORNING INC	5,551,358	$254M	3.7%	$48.55	0.0%	COM	219350105
SCHW	SCHWAB CHARLES CORP	3,060,536	$240M	3.5%	$73.82	+5.2%	COM	808513105
PCG	PG&E CORP	13,754,481	$236M	3.4%	$16.45	0.0%	COM	69331C108
TEVA	TEVA PHARMACEUTICAL INDS LTD	15,131,488	$233M	3.4%	$16.95	—	SPONSORED ADS	881624209
CPNG	COUPANG INC	9,845,936	$216M	3.1%	$16.14	+44.0%	CL A	22266T109
LITE	LUMENTUM HLDGS INC	3,424,813	$214M	3.1%	$76.95	0.0%	COM	55024U109
CRH	CRH PLC	2,395,065	$211M	3.1%	$85.76	+13.9%	ORD	G25508105
COF	CAPITAL ONE FINL CORP	1,166,755	$209M	3.0%	$175.95	+6.2%	COM	14040H105
RSP	INVESCO EXCHANGE TRADED FD T	1,200,000	$208M	3.0%	—	—	Put	46137V357
ILMN	ILLUMINA INC	2,516,827	$200M	2.9%	$127.83	-15.3%	COM	452327109
GLW	CORNING INC	4,200,000	$192M	2.8%	$48.55	0.0%	Call	219350105
NVT	NVENT ELECTRIC PLC	3,277,769	$172M	2.5%	$62.55	0.0%	SHS	G6700G107
GRAB	GRAB HOLDINGS LIMITED	35,148,819	$159M	2.3%	$4.36	+6.9%	CLASS A ORD	G4124C109
SRE	SEMPRA	2,163,241	$154M	2.2%	$75.52	0.0%	COM	816851109
FLUT	FLUTTER ENTMT PLC	544,704	$121M	1.7%	$204.57	+26.6%	SHS	G3643J108
IWM	ISHARES TR	600,000	$120M	1.7%	—	—	Put	464287655
CEG	CONSTELLATION ENERGY CORP	576,296	$116M	1.7%	$266.65	0.0%	COM	21037T109
NTRA	NATERA INC	755,729	$107M	1.5%	$121.44	+32.4%	COM	632307104
BAC	BANK AMERICA CORP	2,521,116	$105M	1.5%	$39.63	+10.1%	COM	060505104
ARMK	ARAMARK	2,956,147	$102M	1.5%	$33.74	+7.8%	COM	03852U106
NVDA	NVIDIA CORPORATION	917,416	$99.43M	1.4%	$126.71	0.0%	COM	67066G104
MSFT	MICROSOFT CORP	261,139	$98.03M	1.4%	$379.22	+6.8%	COM	594918104
KKR	KKR & CO INC	839,051	$97M	1.4%	$103.33	+32.5%	COM	48251W104
EXPE	EXPEDIA GROUP INC	536,298	$90.15M	1.3%	$138.59	+30.5%	COM NEW	30212P303
APO	APOLLO GLOBAL MGMT INC	614,953	$84.21M	1.2%	$120.93	+25.6%	COM	03769M106
GGAL	GRUPO FINANCIERO GALICIA S.A	1,504,157	$81.93M	1.2%	$47.36	—	SPONSORED ADR	399909100
RBRK	RUBRIK INC.	1,330,301	$81.12M	1.2%	$35.96	+89.9%	CL A	781154109
OKTA	OKTA INC	742,197	$78.09M	1.1%	$97.67	0.0%	CL A	679295105
TLN	TALEN ENERGY CORP	376,362	$75.15M	1.1%	$216.89	0.0%	COM	87422Q109
GLNG	GOLAR LNG LTD	1,858,075	$70.59M	1.0%	$37.81	+1.2%	SHS	G9456A100
AMZN	AMAZON COM INC	369,363	$70.28M	1.0%	$217.00	0.0%	COM	023135106
BBAR	BANCO BBVA ARGENTINA S A	3,346,539	$60.64M	0.9%	$14.00	—	SPONSORED ADS	058934100
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,672,100	$56.44M	0.8%	$16.95	—	Call	881624209
—	PG&E CORP	50,000,000	$53M	0.8%	$1.06	—	NOTE 4.250%12/0	69331CAL2
VST	VISTRA CORP	415,201	$48.76M	0.7%	$118.44	+25.5%	COM	92840M102
COHR	COHERENT CORP	650,490	$42.24M	0.6%	$56.75	+46.0%	COM	19247G107
EXPE	EXPEDIA GROUP INC	250,000	$42.02M	0.6%	$138.59	+30.5%	Call	30212P303
NVT	NVENT ELECTRIC PLC	750,000	$39.31M	0.6%	$62.55	0.0%	Call	G6700G107
SUPV	GRUPO SUPERVIELLE S.A.	2,467,243	$32.22M	0.5%	$13.04	—	SPONSORED ADR	40054A108
ROIV	ROIVANT SCIENCES LTD	2,715,123	$27.4M	0.4%	$10.80	+0.1%	SHS	G76279101
WFC	WELLS FARGO CO NEW	294,085	$21.11M	0.3%	$73.70	0.0%	COM	949746101
ILMN	ILLUMINA INC	250,000	$19.84M	0.3%	$127.83	-15.3%	Call	452327109
BMA	BANCO MACRO SA	251,391	$18.98M	0.3%	$65.25	—	SPON ADR B	05961W105
ALVO	ALVOTECH	1,174,339	$11.36M	0.2%	$12.91	-6.1%	ORDINARY SHARES	L01800108
—	CYBERARK SOFTWARE LTD	28,947	$9.784M	0.1%	$338.00	—	SHS	M2682V108