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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 |
|
WCC |
WESCO International |
1 |
- |
$176.08 |
$273,112,000 |
1,758,611 |
6.04% |
-18,098,000 |
149,363 |
3.505 |
Electronics Wholesale |
|
|
GLW |
Corning Inc |
2 |
New |
$50.78 |
$254,141,000 |
5,551,358 |
5.62% |
254,141,000 |
5,551,358 |
0.727 |
Communication Equipment |
|
|
SCHW |
Charles Schwab Corp |
3 |
- |
$88.97 |
$239,579,000 |
3,060,536 |
5.3% |
2,299,000 |
-145,523 |
0.17 |
Investment Brokerage ... |
|
|
PCG |
PG&E Corp |
4 |
New |
$13.60 |
$236,302,000 |
13,754,481 |
5.23% |
236,302,000 |
13,754,481 |
0.006 |
Multi Utilities |
|
|
TEVA |
Teva Pharmaceutical Industr... |
5 |
- |
$17.50 |
$232,571,000 |
15,131,488 |
5.15% |
-65,553,000 |
1,605,013 |
1.381 |
Drug Manufacturers - ... |
|
|
CPNG |
Coupang, Inc. |
6 |
- |
$0.00 |
$215,921,000 |
9,845,936 |
4.78% |
-6,154,000 |
-257,562 |
0.639 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
7 |
New |
$85.78 |
$213,503,000 |
3,424,813 |
4.72% |
213,503,000 |
3,424,813 |
4.536 |
N/A |
|
|
CRHCF |
CRH Plc |
8 |
- |
$90.51 |
$210,694,000 |
2,395,065 |
4.66% |
-212,974,000 |
-2,184,135 |
0 |
N/A |
|
|
COF |
Capital One Financial Corp |
9 |
- |
$197.62 |
$209,199,000 |
1,166,755 |
4.63% |
69,202,000 |
381,667 |
0.255 |
Credit Services |
|
|
ILMN |
Illumina Inc |
10 |
- |
$90.25 |
$199,685,000 |
2,516,827 |
4.42% |
-15,646,000 |
905,432 |
1.724 |
Scientific & Technica... |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
12 |
- |
$0.00 |
$159,224,000 |
35,148,819 |
3.52% |
49,039,000 |
11,804,514 |
0.971 |
N/A |
|
|
SRE |
Sempra Energy |
13 |
New |
$71.98 |
$154,369,000 |
2,163,241 |
3.42% |
154,369,000 |
2,163,241 |
0.344 |
Electric Utilities |
|
|
FLUT |
Flutter Entertainment plc |
14 |
- |
$270.06 |
$120,679,000 |
544,704 |
2.67% |
-87,425,000 |
-260,497 |
0.307 |
N/A |
|
|
CEG |
Constellation Energy Corp |
15 |
New |
$308.01 |
$116,199,000 |
576,296 |
2.57% |
116,199,000 |
576,296 |
0.176 |
N/A |
|
|
NTRA |
Natera, Inc. |
16 |
- |
$168.25 |
$106,868,000 |
755,729 |
2.36% |
16,755,000 |
186,477 |
0.611 |
N/A |
|
|
BAC |
Bank of America Corp |
17 |
- |
$44.41 |
$105,206,000 |
2,521,116 |
2.33% |
-82,828,000 |
-1,757,237 |
0.029 |
Domestic Money Center... |
|
|
ARMK |
Aramark Holdings Corp |
18 |
- |
$40.33 |
$102,046,000 |
2,956,147 |
2.26% |
1,659,000 |
265,530 |
0.958 |
Food Wholesale |
|
|
NVDA |
NVIDIA Corporation |
19 |
New |
$144.69 |
$99,430,000 |
917,416 |
2.2% |
99,430,000 |
917,416 |
0.004 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$479.14 |
$98,029,000 |
261,139 |
2.17% |
-50,338,000 |
-90,858 |
0.003 |
Application Software |
|
|
KKR |
KKR Financial Holdings LLC |
21 |
- |
$123.40 |
$97,003,000 |
839,051 |
2.15% |
-9,871,000 |
116,487 |
0.15 |
Asset Management |
|
|
EXPE |
Expedia Inc |
22 |
- |
$164.61 |
$90,152,000 |
536,298 |
1.99% |
-116,211,000 |
-571,215 |
0.357 |
Internet Service Prov... |
|
|
APO |
Apollo Global Management LLC |
23 |
- |
$134.10 |
$84,212,000 |
614,953 |
1.86% |
37,523,000 |
332,263 |
0.102 |
Diversified Investments |
|
|
GGAL |
Grupo Financiero Galicia S.... |
24 |
- |
$54.50 |
$81,931,000 |
1,504,157 |
1.81% |
45,951,000 |
926,820 |
1.157 |
Foreign Money Center ... |
|
|
RBRK |
Rubrik, Inc. |
25 |
- |
$92.00 |
$81,122,000 |
1,330,301 |
1.79% |
-18,474,000 |
-193,507 |
2.394 |
N/A |
|
|
OKTA |
Okta, Inc. |
26 |
New |
$99.28 |
$78,094,000 |
742,197 |
1.73% |
78,094,000 |
742,197 |
0.486 |
N/A |
|
|
TLNE |
Talen Energy Corp |
27 |
New |
$280.92 |
$75,148,000 |
376,362 |
1.66% |
75,148,000 |
376,362 |
0.638 |
N/A |
|
|
GLNG |
Golar LNG Limited (USA) |
28 |
- |
$42.50 |
$70,588,000 |
1,858,075 |
1.56% |
-22,539,000 |
-342,480 |
1.9 |
Oil & Gas Pipelines &... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$216.10 |
$70,275,000 |
369,363 |
1.55% |
70,275,000 |
369,363 |
0.004 |
Internet Software & S... |
|
|
BBAR |
BBVA Banco Frances S.A. (ADR) |
30 |
- |
$17.33 |
$60,639,000 |
3,346,539 |
1.34% |
13,784,000 |
888,235 |
1.639 |
Foreign Regional Banks |
|
|
VST |
Vistra Energy Corp |
31 |
- |
$177.20 |
$48,761,000 |
415,201 |
1.08% |
-79,394,000 |
-514,332 |
0.085 |
N/A |
|
|
COHR |
Coherent Corp |
32 |
- |
$80.76 |
$42,243,000 |
650,490 |
0.93% |
-151,136,000 |
-1,390,877 |
0.428 |
Scientific & Technica... |
|
|
SUPV |
Grupo Supervielle Sa |
33 |
- |
$11.29 |
$32,222,000 |
2,467,243 |
0.71% |
3,563,000 |
570,523 |
2.701 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
34 |
- |
$11.08 |
$27,396,000 |
2,715,123 |
0.61% |
-11,613,000 |
-582,326 |
0.392 |
N/A |
|
|
WFC |
Wells Fargo & Co |
35 |
New |
$73.15 |
$21,112,000 |
294,085 |
0.47% |
21,112,000 |
294,085 |
0.007 |
Domestic Money Center... |
|
|
BMA |
Macro Bank Inc |
36 |
- |
$73.39 |
$18,983,000 |
251,391 |
0.42% |
-13,821,000 |
-87,629 |
0.393 |
Foreign Regional Banks |
|
|
ALVO |
Alvotech Ord Shs |
37 |
- |
$0.00 |
$11,356,000 |
1,174,339 |
0.25% |
-5,067,000 |
-67,040 |
0.472 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
38 |
New |
$389.34 |
$9,784,000 |
28,947 |
0.22% |
9,784,000 |
28,947 |
0.067 |
N/A |
|
|
TX |
TERNIUM S.A. ADS |
43 |
Closed |
$29.86 |
$0 |
0 |
0% |
-4,112,000 |
-141,403 |
0 |
Steel & Iron |
|
|
FERG |
Ferguson plc |
51 |
Closed |
$213.28 |
$0 |
0 |
0% |
-75,641,000 |
-435,794 |
0 |
N/A |
|
|
DASH |
Doordash Inc |
42 |
Closed |
$221.73 |
$0 |
0 |
0% |
-100,144,000 |
-596,985 |
0 |
N/A |
|
|
COOP |
Mr. Cooper Group Inc |
50 |
Closed |
$144.36 |
$0 |
0 |
0% |
-9,788,000 |
-101,948 |
0 |
Savings & Loans |
|
|
MRVL |
Marvell Technology, Inc. |
52 |
Closed |
$70.42 |
$0 |
0 |
0% |
-76,465,000 |
-692,302 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
49 |
Closed |
$85.12 |
$0 |
0 |
0% |
-29,788,000 |
-493,827 |
0 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
41 |
Closed |
$471.94 |
$0 |
0 |
0% |
-160,245,000 |
-368,438 |
0 |
Personal Services |
|
|
CCJ |
Cameco Corporation (USA) |
39 |
Closed |
$69.36 |
$0 |
0 |
0% |
-8,960,000 |
-174,360 |
0 |
Industrial Metals & M... |
|
|
HCC |
Warrior Met Coal Inc |
48 |
Closed |
$46.85 |
$0 |
0 |
0% |
-11,483,000 |
-211,707 |
0 |
N/A |
|
|
LLYVK |
Liberty Media Corporation |
40 |
Closed |
$74.10 |
$0 |
0 |
0% |
-5,521,000 |
-81,114 |
0 |
Entertainment - Diver... |
|
|
ALV |
Autoliv Inc |
45 |
Closed |
$114.83 |
$0 |
0 |
0% |
-74,944,000 |
-799,061 |
0 |
Auto Parts |
|
|
HUBB |
Hubbell Inc |
47 |
Closed |
$391.89 |
$0 |
0 |
0% |
-78,443,000 |
-187,263 |
0 |
Electronics Wholesale |
|
|
BHC |
Bausch Health Companies Inc |
44 |
Closed |
$5.91 |
$0 |
0 |
0% |
-6,411,000 |
-795,390 |
0 |
Biotechnology |
|
|
LLYVA |
Liberty Media Liberty Live ... |
46 |
Closed |
$74.94 |
$0 |
0 |
0% |
-2,517,000 |
-37,820 |
0 |
N/A |
|
