| |
|
|
| Name: |
POINTSTATE CAPITAL LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
58 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GLW |
Corning Inc |
1 |
- |
$78.03 |
$492,562,000 |
6,004,652 |
8.85% |
168,732,000 |
-152,985 |
0.786 |
Communication Equipment |
|
|
TEVA |
Teva Pharmaceutical Industr... |
2 |
- |
$24.28 |
$418,390,000 |
20,712,398 |
7.52% |
71,250,000 |
0 |
1.89 |
Drug Manufacturers - ... |
|
|
STUB |
Stubhub Holdings, Inc. |
3 |
New |
$10.31 |
$348,689,000 |
20,706,003 |
6.27% |
348,689,000 |
20,706,003 |
6.036 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
5 |
- |
$90.49 |
$229,906,000 |
2,408,147 |
4.13% |
10,187,000 |
0 |
0.134 |
Investment Brokerage ... |
|
|
TLNE |
Talen Energy Corp |
6 |
- |
$369.10 |
$226,667,000 |
532,857 |
4.07% |
154,478,000 |
284,588 |
0.903 |
N/A |
|
|
COF |
Capital One Financial Corp |
7 |
- |
$202.22 |
$224,559,000 |
1,056,350 |
4.03% |
4,244,000 |
20,840 |
0.165 |
Credit Services |
|
|
PCG |
PG&E Corp |
8 |
- |
$15.84 |
$211,454,000 |
14,022,157 |
3.8% |
20,916,000 |
353,717 |
0.007 |
Multi Utilities |
|
|
CRS |
Carpenter Technology Corp |
9 |
- |
$305.39 |
$205,793,000 |
838,123 |
3.7% |
165,914,000 |
693,834 |
1.684 |
Steel & Iron |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$217.14 |
$191,527,000 |
872,280 |
3.44% |
-1,403,000 |
-7,115 |
0.009 |
Internet Software & S... |
|
|
NTRA |
Natera, Inc. |
11 |
- |
$225.55 |
$181,317,000 |
1,126,405 |
3.26% |
157,591,000 |
985,963 |
0.825 |
N/A |
|
|
ILMN |
Illumina Inc |
12 |
- |
$119.26 |
$170,947,000 |
1,800,007 |
3.07% |
-110,547,000 |
-1,150,354 |
1.137 |
Scientific & Technica... |
|
|
CPNG |
Coupang, Inc. |
13 |
- |
$0.00 |
$163,871,000 |
5,089,150 |
2.94% |
37,013,000 |
854,896 |
0.33 |
N/A |
|
|
RKT |
Rock-Tenn Co A |
14 |
- |
$16.17 |
$162,134,000 |
8,366,054 |
2.91% |
112,089,000 |
4,836,786 |
0.398 |
Paper & Paper Products |
|
|
CRHCF |
CRH Plc |
15 |
- |
$108.37 |
$156,869,000 |
1,308,329 |
2.82% |
37,255,000 |
5,341 |
0 |
N/A |
|
|
FLUT |
Flutter Entertainment plc |
16 |
- |
$192.50 |
$152,764,000 |
601,433 |
2.74% |
-63,411,000 |
-155,060 |
0.339 |
N/A |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
17 |
- |
$10.17 |
$150,410,000 |
16,730,759 |
2.7% |
11,984,000 |
-3,244,142 |
2.434 |
General Building Mate... |
|
|
CCCS |
Dragoneer Growth Opportunit... |
18 |
- |
$7.12 |
$149,086,000 |
16,365,086 |
2.68% |
54,111,000 |
6,272,085 |
2.365 |
N/A |
|
|
WCC |
WESCO International |
19 |
- |
$246.98 |
$145,744,000 |
689,098 |
2.62% |
94,148,000 |
410,504 |
1.373 |
Electronics Wholesale |
|
|
RBRK |
Rubrik, Inc. |
20 |
- |
$67.69 |
$140,018,000 |
1,702,347 |
2.52% |
140,018,000 |
1,702,347 |
1.384 |
N/A |
|
|
GLNG |
Golar LNG Limited (USA) |
21 |
- |
$36.36 |
$133,152,000 |
3,295,023 |
2.39% |
17,472,000 |
486,576 |
3.369 |
Oil & Gas Pipelines &... |
|
|
ARMK |
Aramark Holdings Corp |
22 |
- |
$36.98 |
$125,018,000 |
3,255,668 |
2.25% |
11,339,000 |
540,633 |
1.055 |
Food Wholesale |
|
|
CAI |
Caris Life Sciences, Inc. |
23 |
- |
$24.03 |
$117,483,000 |
3,883,721 |
2.11% |
50,727,000 |
1,385,364 |
1.397 |
N/A |
|
|
EXPE |
Expedia Inc |
24 |
- |
$234.77 |
$91,440,000 |
427,789 |
1.64% |
39,000,000 |
116,907 |
0.285 |
Internet Service Prov... |
|
|
OKTA |
Okta, Inc. |
25 |
- |
$78.32 |
$90,036,000 |
981,850 |
1.62% |
18,075,000 |
262,026 |
0.561 |
N/A |
|
|
WAY |
Waystar Holding Corp. |
26 |
New |
$34.79 |
$79,623,000 |
2,099,772 |
1.43% |
79,623,000 |
2,099,772 |
1.26 |
N/A |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$478.43 |
$55,765,000 |
107,665 |
1% |
55,765,000 |
107,665 |
0.001 |
Application Software |
|
|
RGEN |
Repligen Corp |
28 |
New |
$154.36 |
$54,738,000 |
409,503 |
0.98% |
54,738,000 |
409,503 |
0.667 |
Biotechnology |
|
|
APP |
Applovin Corp |
29 |
New |
$520.82 |
$51,926,000 |
72,266 |
0.93% |
51,926,000 |
72,266 |
0.033 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
30 |
New |
$163.38 |
$51,715,000 |
257,970 |
0.93% |
51,715,000 |
257,970 |
0.136 |
Auto Parts |
|
|
IOT |
Samsara Inc. |
31 |
New |
$35.03 |
$44,822,000 |
1,203,282 |
0.81% |
44,822,000 |
1,203,282 |
0.259 |
N/A |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
32 |
- |
$0.00 |
$38,342,000 |
6,369,154 |
0.69% |
-23,810,000 |
-5,987,169 |
0.176 |
N/A |
|
|
RBLX |
Roblox Corp |
33 |
- |
$0.00 |
$33,920,000 |
244,877 |
0.61% |
26,624,000 |
175,521 |
0.035 |
N/A |
|
|
EXE |
Expand Energy Corp |
34 |
- |
$114.50 |
$28,311,000 |
266,486 |
0.51% |
-44,097,000 |
-352,705 |
0.115 |
Independent Oil & Gas |
|
|
ROIV |
Roivant Sciences Ltd. |
35 |
- |
$20.27 |
$27,104,000 |
1,791,440 |
0.49% |
-243,000 |
-635,123 |
0.259 |
N/A |
|
|
COHR |
Coherent Corp |
36 |
- |
$135.61 |
$22,563,000 |
209,458 |
0.41% |
-39,280,000 |
-483,773 |
0.138 |
Scientific & Technica... |
|
|
PINS |
Pinterest, Inc. |
37 |
New |
$24.81 |
$22,297,000 |
693,103 |
0.4% |
22,297,000 |
693,103 |
0.123 |
N/A |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
38 |
New |
$91.61 |
$20,497,000 |
283,504 |
0.37% |
20,497,000 |
283,504 |
0.264 |
Semiconductor - Integ... |
|
|
GGAL |
Grupo Financiero Galicia S.... |
39 |
- |
$48.43 |
$16,222,000 |
588,619 |
0.29% |
-64,347,000 |
-1,010,280 |
0.453 |
Foreign Money Center ... |
|
|
EQT |
EQT Corp |
40 |
- |
$40.09 |
$14,114,000 |
259,314 |
0.25% |
-12,006,000 |
-188,555 |
0.043 |
Gas Utilities |
|
|
BBAR |
BBVA Banco Frances S.A. (ADR) |
41 |
- |
$14.74 |
$13,828,000 |
1,662,060 |
0.25% |
-46,935,000 |
-2,029,514 |
0.814 |
Foreign Regional Banks |
|
|
VST |
Vistra Energy Corp |
42 |
- |
$173.79 |
$12,318,000 |
62,872 |
0.22% |
133,000 |
0 |
0.013 |
N/A |
|
|
NRG |
NRG Energy Inc |
43 |
New |
$160.46 |
$10,820,000 |
66,812 |
0.19% |
10,820,000 |
66,812 |
0.027 |
Electric Utilities |
|
|
METC |
Ramaco Resources Inc |
44 |
New |
$16.64 |
$10,818,000 |
325,946 |
0.19% |
10,818,000 |
325,946 |
0.734 |
N/A |
|
|
BMA |
Macro Bank Inc |
45 |
- |
$76.69 |
$9,885,000 |
233,733 |
0.18% |
-20,683,000 |
-201,641 |
0.366 |
Foreign Regional Banks |
|
|
ALVO |
Alvotech Ord Shs |
46 |
- |
$0.00 |
$8,592,000 |
1,049,039 |
0.15% |
-975,000 |
0 |
0.422 |
N/A |
|
|
SRE |
Sempra Energy |
47 |
- |
$71.98 |
$6,850,000 |
76,129 |
0.12% |
1,082,000 |
0 |
0.012 |
Electric Utilities |
|
|
SUPV |
Grupo Supervielle Sa |
48 |
- |
$10.08 |
$4,142,000 |
836,762 |
0.07% |
-33,366,000 |
-2,705,037 |
0.916 |
N/A |
|
|
LOMA |
Loma Negra Compania Industr... |
49 |
New |
$11.29 |
$2,413,000 |
327,443 |
0.04% |
2,413,000 |
327,443 |
0.275 |
N/A |
|
|
AMRZ |
Amrize Ltd |
52 |
Closed |
$47.14 |
$0 |
0 |
0% |
-28,671,000 |
-578,633 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
58 |
Closed |
$51.00 |
$0 |
0 |
0% |
-144,042,000 |
-3,044,002 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
51 |
Closed |
$180.64 |
$0 |
0 |
0% |
-20,491,000 |
-129,695 |
0 |
Semiconductor - Speci... |
|
|
EWY |
iShares MSCI-South Korea |
57 |
Closed |
$88.53 |
$0 |
0 |
0% |
-134,101,000 |
-1,868,227 |
0 |
Closed - End Fund - E... |
|
|
DHT |
DHT Maritime Inc |
50 |
Closed |
$13.33 |
$0 |
0 |
0% |
-9,575,000 |
-885,740 |
0 |
Water Transportation |
|
|
FRPT |
Freshpet, Inc. |
56 |
Closed |
$52.80 |
$0 |
0 |
0% |
-24,268,000 |
-357,092 |
0 |
N/A |
|
|
DDOG |
Datadog, Inc. |
55 |
Closed |
$0.00 |
$0 |
0 |
0% |
-32,119,000 |
-239,108 |
0 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
54 |
Closed |
$233.24 |
$0 |
0 |
0% |
-240,770,000 |
-2,532,821 |
0 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
53 |
Closed |
$445.05 |
$0 |
0 |
0% |
-57,547,000 |
-141,435 |
0 |
N/A |
|
|
SQ |
Square Inc |
59 |
Closed |
$61.95 |
$0 |
0 |
0% |
-126,987,000 |
-1,869,376 |
0 |
N/A |
|
