13F-HR filed by PointState Capital LP
PointState Capital LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 64 holding rows worth $4,601,320,306.
- Accession
- 0000950123-24-008739
- Filer
- CIK 1509842
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 64 entries on the cover page, a total value of $4,601,320,306 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,601,320,306 with VALUE read as dollars as filed, 13F file number 028-14763. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 850,000 | $462,587,000 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 12,661,906 | $265,266,931 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,208,096 | $232,458,636 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,145,904 | $221,445,948 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,640,943 | $198,017,906 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,296,884 | $160,552,192 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,010,571 | $160,195,715 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 671,260 | $150,066,886 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,146,723 | $148,634,249 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 850,293 | $145,833,752 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,354,151 | $142,510,851 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,084,466 | $128,042,901 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 785,000 | $124,438,200 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,730,000 | $120,927,000 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 866,570 | $109,179,154 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 956,248 | $102,308,974 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 189,212 | $84,568,303 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,377,196 | $79,517,206 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 400,000 | $77,300,000 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 418,596 | $76,335,167 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,916,335 | $76,212,643 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,520,337 | $73,888,378 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,165,910 | $73,684,258 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,700,000 | $71,739,000 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,509,558 | $68,654,698 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,718,203 | $68,350,115 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,415,400 | $67,797,660 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 500,000 | $59,035,000 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 533,988 | $58,087,215 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 600,000 | $54,690,000 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 400,000 | $50,396,000 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 90,154 | $49,855,162 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 946,308 | $48,186,003 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 4,484,698 | $47,403,258 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 28,254 | $45,362,645 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,500,000 | $40,625,000 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 369,070 | $39,966,590 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 750,000 | $38,190,000 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 944,407 | $34,924,171 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 328,871 | $27,029,907 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 274,678 | $25,218,187 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 26,500,000 | $20,819,460 | dollars as filed | principal |
| Amgen Inc. | 031162100 | COM | 63,517 | $19,845,887 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 51,310 | $19,798,990 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 334,347 | $19,104,588 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 146,204 | $19,091,318 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,302 | $17,695,274 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 270,924 | $15,532,073 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 259,681 | $13,755,303 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 309,429 | $13,695,328 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 1,458,494 | $13,491,070 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 435,511 | $13,309,216 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 132,626 | $11,481,433 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 294,118 | $11,338,249 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,560,000 | $10,873,200 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 162,610 | $10,207,030 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 648,500 | $9,416,220 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 61,163 | $9,310,843 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 730,072 | $8,877,676 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 15,000,000 | $8,812,350 | dollars as filed | principal |
| CAMECO CORP COM | 13321L108 | Stock | 174,360 | $8,578,512 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 106,964 | $8,104,662 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 185,897 | $5,489,538 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 473,337 | $3,209,225 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-008739 | this filing | 2024-08-14 | acceptance time not in the bulk data set |