PointState Capital LP Hedge Fund

Location: New York, NY

CIK: 0001509842 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $7.896B (100.0% shares, 0.0% debt)

Holdings (45)

SPY STATE STR SPDR S&P 500 ETF T 42.0%

Value $3.317B Shares 5,100,000 Est. Cost — Unrealized —

PCG PG&E CORP 4.8%

Value $377M Shares 21,467,215 Est. Cost $16.40 Unrealized -0.1%

CX CEMEX SA EURO MTN BE 144A 3.7%

Value $289M Shares 25,243,519 Est. Cost $8.45 Unrealized —

DASH DOORDASH INC 3.5%

Value $275M Shares 1,829,987 Est. Cost $207.97 Unrealized -5.4%

IWM ISHARES TR 3.5%

Value $273M Shares 1,100,000 Est. Cost — Unrealized —

NVT NVENT ELEC PLC 3.3%

Value $260M Shares 2,196,528 Est. Cost $62.55 Unrealized +79.6%

XYZ BLOCK INC 3.0%

Value $239M Shares 3,977,687 Est. Cost $64.80 Unrealized -6.9%

EWY ISHARES INC 2.7%

Value $212M Shares 1,720,621 Est. Cost $123.01 Unrealized —

Q QNITY ELECTRONICS INC 2.5%

Value $201M Shares 1,737,944 Est. Cost $101.21 Unrealized 0.0%

ARMK ARAMARK 2.3%

Value $184M Shares 4,532,293 Est. Cost $35.78 Unrealized +9.2%

RBRK RUBRIK INC. 2.3%

Value $179M Shares 3,646,244 Est. Cost $74.22 Unrealized -18.3%

GRAB GRAB HOLDINGS LIMITED 2.0%

Value $155M Shares 42,272,380 Est. Cost $5.11 Unrealized -12.2%

WAB WABTEC 1.9%

Value $150M Shares 600,656 Est. Cost $204.12 Unrealized +17.1%

NTRA NATERA INC 1.9%

Value $148M Shares 739,879 Est. Cost $156.00 Unrealized +44.8%

FLUT FLUTTER ENTMT PLC 1.8%

Value $144M Shares 1,416,572 Est. Cost $220.43 Unrealized -24.5%

CAI CARIS LIFE SCIENCES INC 1.7%

Value $132M Shares 7,360,446 Est. Cost $28.07 Unrealized -15.4%

ENTG ENTEGRIS INC 1.7%

Value $130M Shares 1,112,040 Est. Cost $118.35 Unrealized 0.0%

GLNG GOLAR LNG LTD 1.6%

Value $127M Shares 2,346,795 Est. Cost $38.48 Unrealized +7.4%

STUB STUBHUB HLDGS INC 1.6%

Value $126M Shares 20,126,701 Est. Cost $17.90 Unrealized -32.7%

COF CAPITAL ONE FINL CORP 1.6%

Value $124M Shares 682,080 Est. Cost $176.77 Unrealized +26.3%

EWZ ISHARES INC 1.2%

Value $93.02M Shares 2,422,975 Est. Cost $38.39 Unrealized —

WAY WAYSTAR HLDG CORP 1.2%

Value $90.84M Shares 3,767,798 Est. Cost $34.28 Unrealized -19.8%

WCC WESCO INTL INC 1.0%

Value $80.75M Shares 295,107 Est. Cost $193.39 Unrealized +49.1%

GGAL GRUPO FINANCIERO GALICIA S.A 0.8%

Value $60.57M Shares 1,296,753 Est. Cost $51.58 Unrealized —

RMBS RAMBUS INC DEL 0.8%

Value $60.33M Shares 701,307 Est. Cost $104.73 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.8%

Value $59.45M Shares 1,973,782 Est. Cost $16.90 Unrealized —

BMA BANCO MACRO S A 0.7%

Value $54.97M Shares 710,493 Est. Cost $83.94 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.6%

Value $49.69M Shares 616,792 Est. Cost $52.41 Unrealized 0.0%

META META PLATFORMS INC 0.5%

Value $41.58M Shares 72,670 Est. Cost $655.57 Unrealized 0.0%

RKT ROCKET COS INC 0.5%

Value $40.2M Shares 2,820,714 Est. Cost $15.55 Unrealized +29.5%

DOW DOW HLDGS INC 0.5%

Value $37.61M Shares 902,960 Est. Cost $29.05 Unrealized 0.0%

BBAR BANCO BBVA ARGENTINA S A 0.5%

Value $35.79M Shares 2,228,453 Est. Cost $15.68 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.3%

Value $24.46M Shares 907,880 Est. Cost $28.49 Unrealized 0.0%

PAM PAMPA ENERGIA SA 0.3%

Value $24M Shares 271,221 Est. Cost $88.51 Unrealized —

VG VENTURE GLOBAL INC 0.3%

Value $23.08M Shares 1,464,704 Est. Cost $8.89 Unrealized 0.0%

ILMN ILLUMINA INC 0.2%

Value $18.31M Shares 148,545 Est. Cost $120.97 Unrealized +11.9%

CPNG COUPANG INC 0.2%

Value $13.93M Shares 737,690 Est. Cost $22.02 Unrealized -9.8%

LOMA LOMA NEGRA C I A S A MTN 14 0.2%

Value $12.54M Shares 1,130,732 Est. Cost $11.33 Unrealized —

SUPV GRUPO SUPERVIELLE S.A. 0.2%

Value $11.85M Shares 1,257,064 Est. Cost $12.08 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.1%

Value $6.504M Shares 125,127 Est. Cost $51.98 Unrealized —

COPX GLOBAL X FDS 0.1%

Value $5.572M Shares 72,978 Est. Cost $71.79 Unrealized —

VISN VISTANCE NETWORKS INC 0.1%

Value $5.34M Shares 293,428 Est. Cost $18.49 Unrealized 0.0%

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $5.103M Shares 12,947 Est. Cost $248.73 Unrealized +40.4%

FCX FREEPORT MCMORAN INC 0.0%

Value $547K Shares 9,307 Est. Cost $43.31 Unrealized +41.1%

— RAMACO RES INC 0.0%

Value $167K Shares 220,000 Est. Cost $0.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	5,100,000	$3.317B	42.0%	—	—	Put	78462F103
PCG	PG&E CORP	21,467,215	$377M	4.8%	$16.40	-0.1%	COM	69331C108
CX	CEMEX SA EURO MTN BE 144A	25,243,519	$289M	3.7%	$8.45	—	SPON ADR NEW	151290889
DASH	DOORDASH INC	1,829,987	$275M	3.5%	$207.97	-5.4%	CL A	25809K105
IWM	ISHARES TR	1,100,000	$273M	3.5%	—	—	Put	464287655
NVT	NVENT ELEC PLC	2,196,528	$260M	3.3%	$62.55	+79.6%	SHS	G6700G107
XYZ	BLOCK INC	3,977,687	$239M	3.0%	$64.80	-6.9%	CL A	852234103
EWY	ISHARES INC	1,720,621	$212M	2.7%	$123.01	—	MSCI STH KOR ETF	464286772
Q	QNITY ELECTRONICS INC	1,737,944	$201M	2.5%	$101.21	0.0%	COMMON STOCK	74743L100
ARMK	ARAMARK	4,532,293	$184M	2.3%	$35.78	+9.2%	COM	03852U106
RBRK	RUBRIK INC.	3,646,244	$179M	2.3%	$74.22	-18.3%	CL A	781154109
GRAB	GRAB HOLDINGS LIMITED	42,272,380	$155M	2.0%	$5.11	-12.2%	CLASS A ORD	G4124C109
WAB	WABTEC	600,656	$150M	1.9%	$204.12	+17.1%	COM	929740108
NTRA	NATERA INC	739,879	$148M	1.9%	$156.00	+44.8%	COM	632307104
FLUT	FLUTTER ENTMT PLC	1,416,572	$144M	1.8%	$220.43	-24.5%	SHS	G3643J108
CAI	CARIS LIFE SCIENCES INC	7,360,446	$132M	1.7%	$28.07	-15.4%	COM	142152107
ENTG	ENTEGRIS INC	1,112,040	$130M	1.7%	$118.35	0.0%	COM	29362U104
GLNG	GOLAR LNG LTD	2,346,795	$127M	1.6%	$38.48	+7.4%	SHS	G9456A100
STUB	STUBHUB HLDGS INC	20,126,701	$126M	1.6%	$17.90	-32.7%	CL A	86384P109
COF	CAPITAL ONE FINL CORP	682,080	$124M	1.6%	$176.77	+26.3%	COM	14040H105
EWZ	ISHARES INC	2,422,975	$93.02M	1.2%	$38.39	—	MSCI BRAZIL ETF	464286400
WAY	WAYSTAR HLDG CORP	3,767,798	$90.84M	1.2%	$34.28	-19.8%	COM	946784105
WCC	WESCO INTL INC	295,107	$80.75M	1.0%	$193.39	+49.1%	COM	95082P105
GGAL	GRUPO FINANCIERO GALICIA S.A	1,296,753	$60.57M	0.8%	$51.58	—	SPONSORED ADR	399909100
RMBS	RAMBUS INC DEL	701,307	$60.33M	0.8%	$104.73	0.0%	COM	750917106
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,973,782	$59.45M	0.8%	$16.90	—	SPONSORED ADS	881624209
BMA	BANCO MACRO S A	710,493	$54.97M	0.7%	$83.94	—	SPON ADR B	05961W105
LYB	LYONDELLBASELL INDUSTRIES NV	616,792	$49.69M	0.6%	$52.41	0.0%	SHS - A -	N53745100
META	META PLATFORMS INC	72,670	$41.58M	0.5%	$655.57	0.0%	CL A	30303M102
RKT	ROCKET COS INC	2,820,714	$40.2M	0.5%	$15.55	+29.5%	COM CL A	77311W101
DOW	DOW HLDGS INC	902,960	$37.61M	0.5%	$29.05	0.0%	COM	260557103
BBAR	BANCO BBVA ARGENTINA S A	2,228,453	$35.79M	0.5%	$15.68	—	SPONSORED ADS	058934100
LTH	LIFE TIME GROUP HOLDINGS INC	907,880	$24.46M	0.3%	$28.49	0.0%	COMMON STOCK	53190C102
PAM	PAMPA ENERGIA SA	271,221	$24M	0.3%	$88.51	—	SPONS ADR LVL I	697660207
VG	VENTURE GLOBAL INC	1,464,704	$23.08M	0.3%	$8.89	0.0%	COM CL A	92333F101
ILMN	ILLUMINA INC	148,545	$18.31M	0.2%	$120.97	+11.9%	COM	452327109
CPNG	COUPANG INC	737,690	$13.93M	0.2%	$22.02	-9.8%	CL A	22266T109
LOMA	LOMA NEGRA C I A S A MTN 14	1,130,732	$12.54M	0.2%	$11.33	—	SPONSORED ADS	54150E104
SUPV	GRUPO SUPERVIELLE S.A.	1,257,064	$11.85M	0.2%	$12.08	—	SPONSORED ADR	40054A108
MT	ARCELORMITTAL SA LUXEMBOURG	125,127	$6.504M	0.1%	$51.98	—	NY REGISTRY SH	03938L203
COPX	GLOBAL X FDS	72,978	$5.572M	0.1%	$71.79	—	GLOBAL X COPPER	37954Y830
VISN	VISTANCE NETWORKS INC	293,428	$5.34M	0.1%	$18.49	0.0%	COM	20337X109
CRS	CARPENTER TECHNOLOGY CORP	12,947	$5.103M	0.1%	$248.73	+40.4%	COM	144285103
FCX	FREEPORT MCMORAN INC	9,307	$547K	0.0%	$43.31	+41.1%	CL B	35671D857
—	RAMACO RES INC	220,000	$167K	0.0%	$0.84	—	NOTE 11/0	75134PAB1