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| Name: |
POINTSTATE CAPITAL LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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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 |
|
TEVA |
Teva Pharmaceutical Industr... |
1 |
- |
$20.01 |
$347,140,000 |
20,712,398 |
7.51% |
114,569,000 |
5,580,910 |
1.89 |
Drug Manufacturers - ... |
|
|
GLW |
Corning Inc |
2 |
- |
$83.56 |
$323,830,000 |
6,157,637 |
7% |
69,689,000 |
606,279 |
0.806 |
Communication Equipment |
|
|
ILMN |
Illumina Inc |
3 |
- |
$102.12 |
$281,494,000 |
2,950,361 |
6.09% |
81,809,000 |
433,534 |
1.864 |
Scientific & Technica... |
|
|
LITE |
Lumentum Holdings Inc. |
4 |
- |
$163.81 |
$240,770,000 |
2,532,821 |
5.21% |
27,267,000 |
-891,992 |
3.019 |
N/A |
|
|
COF |
Capital One Financial Corp |
5 |
- |
$214.40 |
$220,315,000 |
1,035,510 |
4.76% |
11,116,000 |
-131,245 |
0.226 |
Credit Services |
|
|
SCHW |
Charles Schwab Corp |
6 |
- |
$94.08 |
$219,719,000 |
2,408,147 |
4.75% |
-19,860,000 |
-652,389 |
0.134 |
Investment Brokerage ... |
|
|
FLUT |
Flutter Entertainment plc |
7 |
- |
$256.30 |
$216,175,000 |
756,493 |
4.67% |
95,496,000 |
211,789 |
0.426 |
N/A |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$219.51 |
$192,930,000 |
879,395 |
4.17% |
122,655,000 |
510,032 |
0.009 |
Internet Software & S... |
|
|
PCG |
PG&E Corp |
9 |
- |
$15.90 |
$190,538,000 |
13,668,440 |
4.12% |
-45,764,000 |
-86,041 |
0.006 |
Multi Utilities |
|
|
BAC |
Bank of America Corp |
11 |
- |
$50.64 |
$144,042,000 |
3,044,002 |
3.11% |
38,836,000 |
522,886 |
0.035 |
Domestic Money Center... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
12 |
New |
$9.07 |
$138,426,000 |
19,974,901 |
2.99% |
138,426,000 |
19,974,901 |
2.905 |
General Building Mate... |
|
|
EWY |
iShares MSCI-South Korea |
13 |
New |
$83.85 |
$134,101,000 |
1,868,227 |
2.9% |
134,101,000 |
1,868,227 |
0.246 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
14 |
New |
$76.95 |
$126,987,000 |
1,869,376 |
2.75% |
126,987,000 |
1,869,376 |
0.348 |
N/A |
|
|
CPNG |
Coupang, Inc. |
15 |
- |
$0.00 |
$126,858,000 |
4,234,254 |
2.74% |
-89,063,000 |
-5,611,682 |
0.275 |
N/A |
|
|
CRHCF |
CRH Plc |
16 |
- |
$119.96 |
$119,614,000 |
1,302,988 |
2.59% |
-91,080,000 |
-1,092,077 |
0 |
N/A |
|
|
GLNG |
Golar LNG Limited (USA) |
17 |
- |
$39.30 |
$115,680,000 |
2,808,447 |
2.5% |
45,092,000 |
950,372 |
2.872 |
Oil & Gas Pipelines &... |
|
|
ARMK |
Aramark Holdings Corp |
18 |
- |
$39.00 |
$113,679,000 |
2,715,035 |
2.46% |
11,633,000 |
-241,112 |
0.88 |
Food Wholesale |
|
|
CCCS |
Dragoneer Growth Opportunit... |
19 |
New |
$9.38 |
$94,975,000 |
10,093,001 |
2.05% |
94,975,000 |
10,093,001 |
1.532 |
N/A |
|
|
GGAL |
Grupo Financiero Galicia S.... |
20 |
- |
$28.69 |
$80,569,000 |
1,598,899 |
1.74% |
-1,362,000 |
94,742 |
1.23 |
Foreign Money Center ... |
|
|
EXE |
Expand Energy Corp |
21 |
New |
$107.44 |
$72,408,000 |
619,191 |
1.57% |
72,408,000 |
619,191 |
0.268 |
Independent Oil & Gas |
|
|
TLNE |
Talen Energy Corp |
22 |
- |
$438.50 |
$72,189,000 |
248,269 |
1.56% |
-2,959,000 |
-128,093 |
0.421 |
N/A |
|
|
OKTA |
Okta, Inc. |
23 |
- |
$93.30 |
$71,961,000 |
719,824 |
1.56% |
-6,133,000 |
-22,373 |
0.471 |
N/A |
|
|
CAI |
Caris Life Sciences, Inc. |
24 |
New |
$31.78 |
$66,756,000 |
2,498,357 |
1.44% |
66,756,000 |
2,498,357 |
0.899 |
N/A |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
25 |
- |
$0.00 |
$62,152,000 |
12,356,323 |
1.34% |
-97,072,000 |
-22,792,496 |
0.341 |
N/A |
|
|
COHR |
Coherent Corp |
26 |
- |
$113.58 |
$61,843,000 |
693,231 |
1.34% |
19,600,000 |
42,741 |
0.457 |
Scientific & Technica... |
|
|
BBAR |
BBVA Banco Frances S.A. (ADR) |
27 |
- |
$8.32 |
$60,763,000 |
3,691,574 |
1.31% |
124,000 |
345,035 |
1.807 |
Foreign Regional Banks |
|
|
CYBR |
Cyber-Ark Software Ltd |
28 |
- |
$490.39 |
$57,547,000 |
141,435 |
1.24% |
47,763,000 |
112,488 |
0.219 |
N/A |
|
|
EXPE |
Expedia Inc |
29 |
- |
$219.23 |
$52,440,000 |
310,882 |
1.13% |
-37,712,000 |
-225,416 |
0.207 |
Internet Service Prov... |
|
|
WCC |
WESCO International |
30 |
- |
$215.87 |
$51,596,000 |
278,594 |
1.12% |
-221,516,000 |
-1,480,017 |
0.555 |
Electronics Wholesale |
|
|
RKT |
Rock-Tenn Co A |
31 |
New |
$17.80 |
$50,045,000 |
3,529,268 |
1.08% |
50,045,000 |
3,529,268 |
2.557 |
Paper & Paper Products |
|
|
CRS |
Carpenter Technology Corp |
32 |
New |
$247.52 |
$39,879,000 |
144,289 |
0.86% |
39,879,000 |
144,289 |
0.29 |
Steel & Iron |
|
|
SUPV |
Grupo Supervielle Sa |
33 |
- |
$4.95 |
$37,508,000 |
3,541,799 |
0.81% |
5,286,000 |
1,074,556 |
3.878 |
N/A |
|
|
DDOG |
Datadog, Inc. |
34 |
New |
$0.00 |
$32,119,000 |
239,108 |
0.69% |
32,119,000 |
239,108 |
0.069 |
N/A |
|
|
BMA |
Macro Bank Inc |
35 |
- |
$43.08 |
$30,568,000 |
435,374 |
0.66% |
11,585,000 |
183,983 |
0.681 |
Foreign Regional Banks |
|
|
AMRZ |
Amrize Ltd |
36 |
New |
$48.72 |
$28,671,000 |
578,633 |
0.62% |
28,671,000 |
578,633 |
0.105 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
37 |
- |
$16.17 |
$27,347,000 |
2,426,563 |
0.59% |
-49,000 |
-288,560 |
0.351 |
N/A |
|
|
EQT |
EQT Corp |
38 |
New |
$40.09 |
$26,120,000 |
447,869 |
0.56% |
26,120,000 |
447,869 |
0.075 |
Gas Utilities |
|
|
FRPT |
Freshpet, Inc. |
39 |
New |
$53.50 |
$24,268,000 |
357,092 |
0.52% |
24,268,000 |
357,092 |
0.582 |
N/A |
|
|
NTRA |
Natera, Inc. |
40 |
- |
$167.35 |
$23,726,000 |
140,442 |
0.51% |
-83,142,000 |
-615,287 |
0.103 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$187.62 |
$20,491,000 |
129,695 |
0.44% |
-78,939,000 |
-787,721 |
0.001 |
Semiconductor - Speci... |
|
|
VST |
Vistra Energy Corp |
42 |
- |
$201.99 |
$12,185,000 |
62,872 |
0.26% |
-36,576,000 |
-352,329 |
0.013 |
N/A |
|
|
DHT |
DHT Maritime Inc |
43 |
New |
$11.85 |
$9,575,000 |
885,740 |
0.21% |
9,575,000 |
885,740 |
0.519 |
Water Transportation |
|
|
ALVO |
Alvotech Ord Shs |
44 |
- |
$0.00 |
$9,567,000 |
1,049,039 |
0.21% |
-1,789,000 |
-125,300 |
0.422 |
N/A |
|
|
RBLX |
Roblox Corp |
45 |
New |
$0.00 |
$7,296,000 |
69,356 |
0.16% |
7,296,000 |
69,356 |
0.014 |
N/A |
|
|
SRE |
Sempra Energy |
46 |
- |
$71.98 |
$5,768,000 |
76,129 |
0.12% |
-148,601,000 |
-2,087,112 |
0.012 |
Electric Utilities |
|
|
CEG |
Constellation Energy Corp |
52 |
Closed |
$360.00 |
$0 |
0 |
0% |
-116,199,000 |
-576,296 |
0 |
N/A |
|
|
RBRK |
Rubrik, Inc. |
51 |
Closed |
$82.82 |
$0 |
0 |
0% |
-81,122,000 |
-1,330,301 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
50 |
Closed |
$517.35 |
$0 |
0 |
0% |
-98,029,000 |
-261,139 |
0 |
Application Software |
|
|
APO |
Apollo Global Management LLC |
49 |
Closed |
$125.89 |
$0 |
0 |
0% |
-84,212,000 |
-614,953 |
0 |
Diversified Investments |
|
|
WFC |
Wells Fargo & Co |
48 |
Closed |
$80.67 |
$0 |
0 |
0% |
-21,112,000 |
-294,085 |
0 |
Domestic Money Center... |
|
|
KKR |
KKR Financial Holdings LLC |
47 |
Closed |
$127.65 |
$0 |
0 |
0% |
-97,003,000 |
-839,051 |
0 |
Asset Management |
|
