PointState Capital LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$6.8B
Holdings
55
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMHVANECK ETF TRUST | 1,380,000 | $497.0M | 7.32% | Put |
| 2 | STUBSTUBHUB HLDGS INC | 24,823,335 | $335.9M | 4.95% | |
| 3 | CRSCARPENTER TECHNOLOGY CORP | 1,062,211 | $334.4M | 4.92% | Call |
| 4 | CXCEMEX SAB DE CV | 26,283,246 | $302.0M | 4.45% | Call |
| 5 | FLUTFLUTTER ENTMT PLC | 1,399,735 | $301.0M | 4.43% | |
| 6 | CEGCONSTELLATION ENERGY CORP | 827,626 | $292.4M | 4.31% | |
| 7 | AMZNAMAZON COM INC | 1,256,355 | $290.0M | 4.27% | |
| 8 | NVTNVENT ELECTRIC PLC | 2,378,858 | $242.6M | 3.57% | |
| 9 | SCHWSCHWAB CHARLES CORP | 2,408,147 | $240.6M | 3.54% | |
| 10 | TEVATEVA PHARMACEUTICAL INDS LTD | 7,466,086 | $233.0M | 3.43% | Call |
| 11 | FCXFREEPORT-MCMORAN INC | 3,908,710 | $198.5M | 2.92% | |
| 12 | PCGPG&E CORP | 11,794,997 | $189.5M | 2.79% | |
| 13 | CPNGCOUPANG INC | 7,863,165 | $185.5M | 2.73% | |
| 14 | COFCAPITAL ONE FINL CORP | 758,066 | $183.7M | 2.71% | |
| 15 | CAICARIS LIFE SCIENCES INC | 6,718,707 | $181.3M | 2.67% | |
| 16 | ARMKARAMARK | 4,737,646 | $174.6M | 2.57% | |
| 17 | NTRANATERA INC | 715,495 | $163.9M | 2.41% | |
| 18 | GRABGRAB HOLDINGS LIMITED | 32,555,483 | $162.5M | 2.39% | |
| 19 | RBRKRUBRIK INC. | 2,100,000 | $160.6M | 2.36% | |
| 20 | ILMNILLUMINA INC | 1,178,842 | $154.6M | 2.28% | Call |
| 21 | CCCCCC INTELLIGENT SOLUTIONS HL | 18,925,086 | $150.5M | 2.22% | |
| 22 | WCCWESCO INTL INC | 612,505 | $149.8M | 2.21% | |
| 23 | GLNGGOLAR LNG LTD | 3,932,104 | $146.3M | 2.15% | |
| 24 | XYZBLOCK INC | 2,057,224 | $133.9M | 1.97% | |
| 25 | DASHDOORDASH INC | 545,564 | $123.6M | 1.82% | |
| 26 | RKTROCKET COS INC | 6,223,575 | $120.5M | 1.77% | |
| 27 | WABWABTEC | 558,359 | $119.2M | 1.75% | |
| 28 | WAYWAYSTAR HLDG CORP | 2,773,241 | $90.8M | 1.34% | |
| 29 | GGALGRUPO FINANCIERO GALICIA S.A | 1,592,990 | $85.9M | 1.27% | |
| 30 | BACBANK AMERICA CORP | 1,418,828 | $78.0M | 1.15% | |
| 31 | BMABANCO MACRO SA | 857,488 | $77.3M | 1.14% | |
| 32 | GLWCORNING INC | 856,764 | $75.0M | 1.10% | |
| 33 | IOTSAMSARA INC | 1,737,068 | $61.6M | 0.91% | |
| 34 | TSEMTOWER SEMICONDUCTOR LTD | 480,614 | $56.4M | 0.83% | |
| 35 | VSTVISTRA CORP | 342,360 | $55.2M | 0.81% | |
| 36 | COPXGLOBAL X FDS | 752,364 | $54.0M | 0.80% | |
| 37 | TLNTALEN ENERGY CORP | 135,870 | $50.9M | 0.75% | |
| 38 | BFPBANCO BBVA ARGENTINA S A | 2,668,038 | $48.2M | 0.71% | |
| 39 | RHCRH PLC | 352,765 | $44.0M | 0.65% | |
| 40 | EXEEXPAND ENERGY CORPORATION | 361,377 | $39.9M | 0.59% | |
| 41 | ETRENTERGY CORP NEW | 310,325 | $28.7M | 0.42% | |
| 42 | PAMPAMPA ENERGIA S A | 271,221 | $24.0M | 0.35% | |
| 43 | VALEVALE S A | 1,542,021 | $20.1M | 0.30% | |
| 44 | LSCCLATTICE SEMICONDUCTOR CORP | 270,613 | $19.9M | 0.29% | |
| 45 | —RAMACO RES INC | 999,187 | $18.0M | 0.26% | |
| 46 | SUPVGRUPO SUPERVIELLE S.A. | 1,519,056 | $18.0M | 0.26% | |
| 47 | LOMALOMA NEGRA C I A S A MTN 14 | 1,130,732 | $14.6M | 0.22% | |
| 48 | HUTHUT 8 CORP | 232,938 | $10.7M | 0.16% | |
| 49 | UNPUNION PAC CORP | 45,466 | $10.5M | 0.15% | |
| 50 | EQTEQT CORP | 194,486 | $10.4M | 0.15% | |
| 51 | SATSECHOSTAR CORP | 87,273 | $9.5M | 0.14% | |
| 52 | XPXP INC | 571,756 | $9.4M | 0.14% | |
| 53 | OKTAOKTA INC | 83,300 | $7.2M | 0.11% | |
| 54 | ALVOALVOTECH | 1,049,039 | $5.4M | 0.08% | |
| 55 | METC 0 11/01/31RAMACO RES INC | 220,000 | $185K | 0.00% |