PointState Capital LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$4601.3T
Holdings
57
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 850,000 | $462.6T | 10.05% | Put |
| 2 | AMZNAMAZON COM INC | 1,545,904 | $298.7T | 6.49% | Call |
| 3 | WCCWESCO INTL INC | 1,795,571 | $284.6T | 6.19% | Call |
| 4 | MRVLMARVELL TECHNOLOGY INC | 4,026,884 | $281.5T | 6.12% | Call |
| 5 | CPNGCOUPANG INC | 12,661,906 | $265.3T | 5.77% | |
| 6 | COHRCOHERENT CORP | 3,208,096 | $232.5T | 5.05% | |
| 7 | RHCRH PLC | 2,640,943 | $198.0T | 4.30% | |
| 8 | TEVATEVA PHARMACEUTICAL INDS LTD | 11,646,723 | $189.3T | 4.11% | Call |
| 9 | APOAPOLLO GLOBAL MGMT INC | 1,584,466 | $187.1T | 4.07% | Call |
| 10 | EXPEEXPEDIA GROUP INC | 1,266,570 | $159.6T | 3.47% | Call |
| 11 | WDAYWORKDAY INC | 671,260 | $150.1T | 3.26% | |
| 12 | GEVGE VERNOVA INC | 850,293 | $145.8T | 3.17% | |
| 13 | KKRKKR & CO INC | 1,354,151 | $142.5T | 3.10% | |
| 14 | ALVAUTOLIV INC | 956,248 | $102.3T | 2.22% | |
| 15 | LITELUMENTUM HLDGS INC | 1,696,308 | $86.4T | 1.88% | Call |
| 16 | MSFTMICROSOFT CORP | 189,212 | $84.6T | 1.84% | |
| 17 | BAXBAXTER INTL INC | 2,377,196 | $79.5T | 1.73% | |
| 18 | FLUTFLUTTER ENTMT PLC | 418,596 | $76.3T | 1.66% | |
| 19 | BACBANK AMERICA CORP | 1,916,335 | $76.2T | 1.66% | |
| 20 | FCXFREEPORT-MCMORAN INC | 1,520,337 | $73.9T | 1.61% | |
| 21 | ARMKARAMARK | 2,165,910 | $73.7T | 1.60% | |
| 22 | SLVISHARES SILVER TR | 2,700,000 | $71.7T | 1.56% | Call |
| 23 | VISTVISTA ENERGY S.A.B. DE C.V. | 1,509,558 | $68.7T | 1.49% | |
| 24 | AAALCOA CORP | 1,718,203 | $68.4T | 1.49% | |
| 25 | TECK/BTECK RESOURCES LTD | 1,415,400 | $67.8T | 1.47% | |
| 26 | DASHDOORDASH INC | 533,988 | $58.1T | 1.26% | |
| 27 | XLESELECT SECTOR SPDR TR | 600,000 | $54.7T | 1.19% | Call |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 90,154 | $49.9T | 1.08% | |
| 29 | ROIVROIVANT SCIENCES LTD | 4,484,698 | $47.4T | 1.03% | |
| 30 | AVGOBROADCOM INC | 28,254 | $45.4T | 0.99% | |
| 31 | NTRANATERA INC | 369,070 | $40.0T | 0.87% | |
| 32 | EQTEQT CORP | 944,407 | $34.9T | 0.76% | |
| 33 | EXECHESAPEAKE ENERGY CORP | 328,871 | $27.0T | 0.59% | |
| 34 | MBBISHARES TR | 274,678 | $25.2T | 0.55% | |
| 35 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 26,500,000 | $20.8T | 0.45% | |
| 36 | AMGNAMGEN INC | 63,517 | $19.8T | 0.43% | |
| 37 | ULTAULTA BEAUTY INC | 51,310 | $19.8T | 0.43% | |
| 38 | BRBRBELLRING BRANDS INC | 334,347 | $19.1T | 0.42% | |
| 39 | MKSIMKS INSTRS INC | 146,204 | $19.1T | 0.41% | |
| 40 | ASMLASML HOLDING N V | 17,302 | $17.7T | 0.38% | |
| 41 | BMABANCO MACRO SA | 270,924 | $15.5T | 0.34% | |
| 42 | EVRGEVERGY INC | 259,681 | $13.8T | 0.30% | |
| 43 | PAMPAMPA ENERGIA S A | 309,429 | $13.7T | 0.30% | |
| 44 | BFPBANCO BBVA ARGENTINA S A | 1,458,494 | $13.5T | 0.29% | |
| 45 | GGALGRUPO FINANCIERO GALICIA S.A | 435,511 | $13.3T | 0.29% | |
| 46 | VRTVERTIV HOLDINGS CO | 132,626 | $11.5T | 0.25% | |
| 47 | ICHRICHOR HOLDINGS | 294,118 | $11.3T | 0.25% | |
| 48 | BHCBAUSCH HEALTH COS INC | 1,560,000 | $10.9T | 0.24% | |
| 49 | HCCWARRIOR MET COAL INC | 162,610 | $10.2T | 0.22% | |
| 50 | BLCOBAUSCH PLUS LOMB CORP | 648,500 | $9.4T | 0.20% | |
| 51 | ARCH1USDARCH RESOURCES INC | 61,163 | $9.3T | 0.20% | |
| 52 | ALVOALVOTECH | 730,072 | $8.9T | 0.19% | |
| 53 | WOLF 0.25 02/15/28WOLFSPEED INC | 15,000,000 | $8.8T | 0.19% | |
| 54 | CCOCAMECO CORP | 174,360 | $8.6T | 0.19% | |
| 55 | WDCWESTERN DIGITAL CORP. | 106,964 | $8.1T | 0.18% | |
| 56 | CFLTCONFLUENT INC | 185,897 | $5.5T | 0.12% | |
| 57 | SUPVGRUPO SUPERVIELLE S.A. | 473,337 | $3.2T | 0.07% |