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| Name: |
POINTSTATE CAPITAL LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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| Holdings
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53 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CRHCF |
CRH Plc |
1 |
- |
$96.28 |
$423,668,000 |
4,579,200 |
9.65% |
184,473,000 |
2,000,000 |
0 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
2 |
- |
$15.62 |
$298,124,000 |
13,526,475 |
6.79% |
122,279,000 |
3,768,131 |
1.234 |
Drug Manufacturers - ... |
|
|
WCC |
WESCO International |
3 |
- |
$152.03 |
$291,210,000 |
1,609,248 |
6.63% |
65,615,000 |
266,262 |
3.207 |
Electronics Wholesale |
|
|
SCHW |
Charles Schwab Corp |
4 |
New |
$81.51 |
$237,280,000 |
3,206,059 |
5.4% |
237,280,000 |
3,206,059 |
0.178 |
Investment Brokerage ... |
|
|
CPNG |
Coupang, Inc. |
5 |
- |
$0.00 |
$222,075,000 |
10,103,498 |
5.06% |
-90,725,000 |
-2,637,841 |
0.656 |
N/A |
|
|
ILMN |
Illumina Inc |
6 |
- |
$76.51 |
$215,331,000 |
1,611,395 |
4.9% |
175,911,000 |
1,309,114 |
1.104 |
Scientific & Technica... |
|
|
FLUT |
Flutter Entertainment plc |
7 |
- |
$242.11 |
$208,104,000 |
805,201 |
4.74% |
37,833,000 |
87,605 |
0.454 |
N/A |
|
|
EXPE |
Expedia Inc |
8 |
- |
$157.96 |
$206,363,000 |
1,107,513 |
4.7% |
53,316,000 |
73,553 |
0.737 |
Internet Service Prov... |
|
|
COHR |
Coherent Corp |
9 |
- |
$69.17 |
$193,379,000 |
2,041,367 |
4.4% |
-68,832,000 |
-907,808 |
1.345 |
Scientific & Technica... |
|
|
BAC |
Bank of America Corp |
10 |
- |
$40.17 |
$188,034,000 |
4,278,353 |
4.28% |
90,650,000 |
1,824,120 |
0.049 |
Domestic Money Center... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
11 |
- |
$392.93 |
$160,245,000 |
368,438 |
3.65% |
160,245,000 |
368,438 |
0.654 |
Personal Services |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$425.40 |
$148,367,000 |
351,997 |
3.38% |
-813,000 |
5,309 |
0.005 |
Application Software |
|
|
COF |
Capital One Financial Corp |
13 |
New |
$180.22 |
$139,997,000 |
785,088 |
3.19% |
139,997,000 |
785,088 |
0.172 |
Credit Services |
|
|
VST |
Vistra Energy Corp |
14 |
- |
$137.30 |
$128,155,000 |
929,533 |
2.92% |
88,332,000 |
593,585 |
0.19 |
N/A |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
15 |
- |
$0.00 |
$110,185,000 |
23,344,305 |
2.51% |
83,693,000 |
16,372,806 |
0.645 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
16 |
- |
$114.49 |
$106,874,000 |
722,564 |
2.43% |
-11,614,000 |
-184,834 |
0.129 |
Asset Management |
|
|
ARMK |
Aramark Holdings Corp |
17 |
- |
$33.09 |
$100,387,000 |
2,690,617 |
2.29% |
56,125,000 |
1,547,792 |
0.872 |
Food Wholesale |
|
|
DASH |
Doordash Inc |
18 |
- |
$196.20 |
$100,144,000 |
596,985 |
2.28% |
-24,211,000 |
-274,278 |
0.166 |
N/A |
|
|
RBRK |
Rubrik, Inc. |
19 |
- |
$71.11 |
$99,596,000 |
1,523,808 |
2.27% |
59,130,000 |
265,152 |
2.742 |
N/A |
|
|
GLNG |
Golar LNG Limited (USA) |
20 |
New |
$42.55 |
$93,127,000 |
2,200,555 |
2.12% |
93,127,000 |
2,200,555 |
2.25 |
Oil & Gas Pipelines &... |
|
|
NTRA |
Natera, Inc. |
21 |
- |
$151.36 |
$90,113,000 |
569,252 |
2.05% |
-9,230,000 |
-213,286 |
0.46 |
N/A |
|
|
HUBB |
Hubbell Inc |
22 |
New |
$343.12 |
$78,443,000 |
187,263 |
1.79% |
78,443,000 |
187,263 |
0.345 |
Electronics Wholesale |
|
|
MRVL |
Marvell Technology, Inc. |
23 |
- |
$60.95 |
$76,465,000 |
692,302 |
1.74% |
-129,660,000 |
-2,165,780 |
0.084 |
N/A |
|
|
FERG |
Ferguson plc |
24 |
New |
$169.70 |
$75,641,000 |
435,794 |
1.72% |
75,641,000 |
435,794 |
0.216 |
N/A |
|
|
ALV |
Autoliv Inc |
25 |
- |
$114.83 |
$74,944,000 |
799,061 |
1.71% |
-4,634,000 |
-53,226 |
0.915 |
Auto Parts |
|
|
BBAR |
BBVA Banco Frances S.A. (ADR) |
26 |
- |
$19.64 |
$46,855,000 |
2,458,304 |
1.07% |
29,590,000 |
793,411 |
1.204 |
Foreign Regional Banks |
|
|
APO |
Apollo Global Management LLC |
27 |
- |
$137.89 |
$46,689,000 |
282,690 |
1.06% |
-100,755,000 |
-897,709 |
0.047 |
Diversified Investments |
|
|
ROIV |
Roivant Sciences Ltd. |
28 |
- |
$11.58 |
$39,009,000 |
3,297,449 |
0.89% |
-8,396,000 |
-810,403 |
0.477 |
N/A |
|
|
GGAL |
Grupo Financiero Galicia S.... |
29 |
- |
$58.69 |
$35,980,000 |
577,337 |
0.82% |
14,760,000 |
73,168 |
0.444 |
Foreign Money Center ... |
|
|
BMA |
Macro Bank Inc |
30 |
- |
$85.26 |
$32,804,000 |
339,020 |
0.75% |
15,600,000 |
68,096 |
0.531 |
Foreign Regional Banks |
|
|
UBER |
Uber Technologies, Inc |
31 |
New |
$80.89 |
$29,788,000 |
493,827 |
0.68% |
29,788,000 |
493,827 |
0.028 |
N/A |
|
|
SUPV |
Grupo Supervielle Sa |
32 |
- |
$14.53 |
$28,659,000 |
1,896,720 |
0.65% |
25,294,000 |
1,423,383 |
2.077 |
N/A |
|
|
ALVO |
Alvotech Ord Shs |
33 |
- |
$0.00 |
$16,423,000 |
1,241,379 |
0.37% |
7,420,000 |
484,826 |
0.499 |
N/A |
|
|
HCC |
Warrior Met Coal Inc |
34 |
- |
$45.41 |
$11,483,000 |
211,707 |
0.26% |
-2,045,000 |
0 |
0.385 |
N/A |
|
|
COOP |
Mr. Cooper Group Inc |
35 |
New |
$119.60 |
$9,788,000 |
101,948 |
0.22% |
9,788,000 |
101,948 |
0.111 |
Savings & Loans |
|
|
CCJ |
Cameco Corporation (USA) |
36 |
- |
$45.51 |
$8,960,000 |
174,360 |
0.2% |
633,000 |
0 |
0.044 |
Industrial Metals & M... |
|
|
BHC |
Bausch Health Companies Inc |
37 |
- |
$5.30 |
$6,411,000 |
795,390 |
0.15% |
-6,319,000 |
-764,610 |
0.224 |
Biotechnology |
|
|
LLYVK |
Liberty Media Corporation |
38 |
- |
$74.10 |
$5,521,000 |
81,114 |
0.13% |
1,357,000 |
0 |
0.051 |
Entertainment - Diver... |
|
|
TX |
TERNIUM S.A. ADS |
39 |
New |
$29.21 |
$4,112,000 |
141,403 |
0.09% |
4,112,000 |
141,403 |
0.072 |
Steel & Iron |
|
|
LLYVA |
Liberty Media Liberty Live ... |
40 |
- |
$69.78 |
$2,517,000 |
37,820 |
0.06% |
645,000 |
0 |
0.148 |
N/A |
|
|
CNM |
Core & Main, Inc. |
44 |
Closed |
$53.02 |
$0 |
0 |
0% |
-100,013,000 |
-2,252,551 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
51 |
Closed |
$197.33 |
$0 |
0 |
0% |
-112,601,000 |
-652,757 |
0 |
Semiconductor- Broad... |
|
|
TCK |
Teck Resources Ltd |
43 |
Closed |
$34.20 |
$0 |
0 |
0% |
-20,966,000 |
-401,347 |
0 |
Industrial Metals & M... |
|
|
XME |
streetTRACKS Series Trust S... |
49 |
Closed |
$56.47 |
$0 |
0 |
0% |
-39,522,000 |
-620,252 |
0 |
Closed - End Fund - E... |
|
|
BRBR |
Bellring Brands, Inc. |
42 |
Closed |
$76.97 |
$0 |
0 |
0% |
-20,302,000 |
-334,347 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
48 |
Closed |
$190.20 |
$0 |
0 |
0% |
-52,534,000 |
-281,938 |
0 |
Internet Software & S... |
|
|
TEAM |
Atlassian Corporation Plc |
52 |
Closed |
$229.07 |
$0 |
0 |
0% |
-30,566,000 |
-192,472 |
0 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
50 |
Closed |
$63.21 |
$0 |
0 |
0% |
-81,306,000 |
-1,317,334 |
0 |
N/A |
|
|
VIST |
Vista Oil Gas Adr Series A |
47 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,351,000 |
-256,918 |
0 |
N/A |
|
|
BAX |
Baxter International Inc |
53 |
Closed |
$40.93 |
$0 |
0 |
0% |
-28,961,000 |
-762,745 |
0 |
Medical Instruments &... |
|
|
MAR |
Marriott International Inc |
46 |
Closed |
$243.95 |
$0 |
0 |
0% |
-98,249,000 |
-395,208 |
0 |
Lodging |
|
|
AXTA |
Axalta Coating Systems Ltd. |
41 |
Closed |
$32.33 |
$0 |
0 |
0% |
-30,257,000 |
-836,064 |
0 |
N/A |
|
|
LYV |
Live Nation Inc |
45 |
Closed |
$131.34 |
$0 |
0 |
0% |
-102,762,000 |
-938,554 |
0 |
Business Services |
|
