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| Name: |
POINTSTATE CAPITAL LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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data |
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| Holdings
Found :
8 |
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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 |
|
CPNG |
Coupang, Inc. |
1 |
- |
$0.00 |
$275,243,000 |
15,471,798 |
8.32% |
45,096,000 |
1,256,401 |
1.005 |
N/A |
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ARMK |
Aramark Holdings Corp |
2 |
- |
$33.01 |
$248,687,000 |
7,647,213 |
7.52% |
104,612,000 |
2,520,000 |
2.477 |
Food Wholesale |
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MSFT |
Microsoft Corp |
4 |
- |
$442.57 |
$202,357,000 |
480,979 |
6.12% |
62,431,000 |
108,876 |
0.006 |
Application Software |
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VST |
Vistra Energy Corp |
14 |
- |
$87.59 |
$74,721,000 |
1,072,808 |
2.26% |
60,328,000 |
699,148 |
0.219 |
N/A |
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MKSI |
MKS Instruments Inc |
36 |
- |
$133.77 |
$19,445,000 |
146,204 |
0.59% |
9,316,000 |
47,740 |
0.209 |
Semiconductor Equipme... |
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EVRG |
Energy Inc |
37 |
- |
$52.74 |
$13,862,000 |
259,681 |
0.42% |
4,703,000 |
84,220 |
0.114 |
Multi Utilities |
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ICHR |
Ichor Holdings Ltd |
38 |
- |
$37.22 |
$11,359,000 |
294,118 |
0.34% |
7,466,000 |
178,353 |
1.023 |
N/A |
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ARCH |
Arch Resources |
42 |
- |
$28.45 |
$10,320,000 |
64,183 |
0.31% |
10,320,000 |
64,183 |
0.351 |
Industrial Metals & M... |
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