13F-HR filed by PointState Capital LP
PointState Capital LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 53 holding rows worth $5,511,414,963.
- Accession
- 0000950123-24-011803
- Filer
- CIK 1509842
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 53 entries on the cover page, a total value of $5,511,414,963 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,511,414,963 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 | 2,066,600 | $1,185,732,416 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 12,741,339 | $312,799,872 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,949,175 | $262,211,149 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,579,200 | $239,195,008 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,342,986 | $225,594,788 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,858,082 | $206,124,874 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,000,000 | $185,480,000 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,758,344 | $175,845,359 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 717,596 | $170,271,179 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 995,000 | $167,140,100 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,033,960 | $153,046,759 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,700,000 | $149,260,000 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 346,688 | $149,179,846 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,180,399 | $147,443,639 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 871,263 | $124,355,368 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 907,398 | $118,488,031 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 652,757 | $112,600,583 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 938,554 | $102,762,277 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,252,551 | $100,013,264 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 782,538 | $99,343,199 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 395,208 | $98,248,709 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,454,233 | $97,383,965 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,317,334 | $81,305,854 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 852,287 | $79,578,037 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 500,000 | $62,455,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 281,938 | $52,533,508 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 4,107,852 | $47,404,612 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,500,000 | $45,050,000 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 1,142,825 | $44,261,612 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,258,656 | $40,465,790 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 335,948 | $39,823,276 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 620,252 | $39,522,457 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 302,281 | $39,420,465 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,500,000 | $36,825,000 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 192,472 | $30,566,478 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 836,064 | $30,257,156 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 762,745 | $28,961,428 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,000,000 | $28,410,000 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,971,499 | $26,491,696 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 504,169 | $21,220,473 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 401,347 | $20,966,367 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 334,347 | $20,301,550 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 1,664,893 | $17,264,940 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 270,924 | $17,203,674 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 20,000,000 | $14,265,000 | dollars as filed | principal |
| WARRIOR MET COAL INC | 93627C101 | COM | 211,707 | $13,528,077 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,560,000 | $12,729,600 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 256,918 | $11,350,637 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 756,553 | $9,002,981 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 174,360 | $8,327,434 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 81,114 | $4,163,582 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 473,337 | $3,365,426 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 37,820 | $1,872,468 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-011803 | this filing | 2024-11-14 | acceptance time not in the bulk data set |