PointState Capital LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$5843.7T
Holdings
54
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 2,462,700 | $1093.5T | 18.71% | Put |
| 2 | IWMISHARES TR | 2,100,000 | $441.6T | 7.56% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 800,000 | $418.5T | 7.16% | Put |
| 4 | CPNGCOUPANG INC | 23,021,798 | $409.6T | 7.01% | Call |
| 5 | ARMKARAMARK | 7,647,213 | $248.7T | 4.26% | |
| 6 | AMZNAMAZON COM INC | 1,225,956 | $221.1T | 3.78% | |
| 7 | MRVLMARVELL TECHNOLOGY INC | 3,055,049 | $216.5T | 3.71% | Call |
| 8 | MSFTMICROSOFT CORP | 480,979 | $202.4T | 3.46% | |
| 9 | APOAPOLLO GLOBAL MGMT INC | 1,584,466 | $178.2T | 3.05% | Call |
| 10 | FCXFREEPORT-MCMORAN INC | 3,747,991 | $176.2T | 3.02% | |
| 11 | BAXBAXTER INTL INC | 3,925,811 | $167.8T | 2.87% | Call |
| 12 | ORCLORACLE CORP | 1,208,968 | $151.9T | 2.60% | Call |
| 13 | EXPEEXPEDIA GROUP INC | 1,091,723 | $150.4T | 2.57% | Call |
| 14 | AVGOBROADCOM INC | 105,975 | $140.5T | 2.40% | |
| 15 | ALVAUTOLIV INC | 1,113,483 | $134.1T | 2.29% | |
| 16 | COHRCOHERENT CORP | 2,044,123 | $123.9T | 2.12% | |
| 17 | SCHWSCHWAB CHARLES CORP | 1,413,556 | $102.3T | 1.75% | Call |
| 18 | VSTVISTRA CORP | 1,072,808 | $74.7T | 1.28% | |
| 19 | TEVATEVA PHARMACEUTICAL INDS LTD | 5,104,969 | $72.0T | 1.23% | |
| 20 | VISTVISTA ENERGY S.A.B. DE C.V. | 1,723,142 | $71.3T | 1.22% | |
| 21 | TECK/BTECK RESOURCES LTD | 1,465,451 | $67.1T | 1.15% | |
| 22 | CFLTCONFLUENT INC | 2,195,456 | $67.0T | 1.15% | |
| 23 | PCORPROCORE TECHNOLOGIES INC | 775,142 | $63.7T | 1.09% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 108,332 | $63.0T | 1.08% | |
| 25 | WDAYWORKDAY INC | 227,292 | $62.0T | 1.06% | |
| 26 | AAALCOA CORP | 1,782,371 | $60.2T | 1.03% | |
| 27 | LYVLIVE NATION ENTERTAINMENT IN | 527,288 | $55.8T | 0.95% | |
| 28 | CRMSALESFORCE INC | 176,631 | $53.2T | 0.91% | |
| 29 | FISVFISERV INC | 324,119 | $51.8T | 0.89% | |
| 30 | MDBMONGODB INC | 140,506 | $50.4T | 0.86% | |
| 31 | LITELUMENTUM HLDGS INC | 946,308 | $44.8T | 0.77% | |
| 32 | ROIVROIVANT SCIENCES LTD | 4,046,485 | $42.6T | 0.73% | |
| 33 | KKRKKR & CO INC | 402,749 | $40.5T | 0.69% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 170,000 | $32.5T | 0.56% | Put |
| 35 | MUMICRON TECHNOLOGY INC | 261,849 | $30.9T | 0.53% | |
| 36 | PAMPAMPA ENERGIA S A | 619,805 | $26.7T | 0.46% | |
| 37 | EWZISHARES INC | 800,000 | $25.9T | 0.44% | Call |
| 38 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 168,280 | $22.9T | 0.39% | |
| 39 | CEGCONSTELLATION ENERGY CORP | 109,464 | $20.2T | 0.35% | |
| 40 | PCGPG&E CORP | 1,204,440 | $20.2T | 0.35% | |
| 41 | MKSIMKS INSTRS INC | 146,204 | $19.4T | 0.33% | |
| 42 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 21,500,000 | $16.7T | 0.29% | |
| 43 | EVRGEVERGY INC | 259,681 | $13.9T | 0.24% | |
| 44 | ICHRICHOR HOLDINGS | 294,118 | $11.4T | 0.19% | |
| 45 | VRTVERTIV HOLDINGS CO | 132,626 | $10.8T | 0.19% | |
| 46 | PEGPUBLIC SVC ENTERPRISE GRP IN | 160,859 | $10.7T | 0.18% | |
| 47 | HCCWARRIOR MET COAL INC | 170,620 | $10.4T | 0.18% | |
| 48 | ARCH1USDARCH RESOURCES INC | 64,183 | $10.3T | 0.18% | |
| 49 | NGGNATIONAL GRID PLC | 150,263 | $10.3T | 0.18% | |
| 50 | BRBRBELLRING BRANDS INC | 166,279 | $9.8T | 0.17% | |
| 51 | CCOCAMECO CORP | 182,940 | $7.9T | 0.14% | |
| 52 | UBSUBS GROUP AG | 237,382 | $7.3T | 0.12% | |
| 53 | NEENEXTERA ENERGY INC | 83,223 | $5.3T | 0.09% | |
| 54 | TXTERNIUM SA | 73,564 | $3.1T | 0.05% |