13F-HR filed by PointState Capital LP
PointState Capital LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 59 holding rows worth $6,791,289,893.
- Accession
- 0001193125-26-054581
- Filer
- CIK 1509842
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 60 entries on the cover page, a total value of $6,791,289,893 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,791,289,893 with VALUE read as dollars as filed, 13F file number 028-14763. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPointState Season LLC
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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F676 | COM | 1,380,000 | $496,979,400 | dollars as filed | put |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 24,823,335 | $335,859,723 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,399,735 | $300,999,014 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 827,626 | $292,375,437 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,256,355 | $289,991,861 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,378,858 | $242,572,150 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,408,147 | $240,597,967 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 17,283,246 | $198,584,497 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,908,710 | $198,523,381 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 612,211 | $192,748,511 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,794,997 | $189,545,602 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 7,863,165 | $185,492,062 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 758,066 | $183,724,876 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 6,718,707 | $181,270,715 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4,737,646 | $174,629,632 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 715,495 | $163,912,750 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 32,555,483 | $162,451,860 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2,100,000 | $160,608,000 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 18,925,086 | $150,454,434 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 612,505 | $149,843,223 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,932,104 | $146,313,590 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 450,000 | $141,678,000 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 2,057,224 | $133,904,710 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 545,564 | $123,559,335 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 6,223,575 | $120,488,412 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 558,359 | $119,181,729 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,793,986 | $118,410,303 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,672,100 | $114,606,241 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 9,000,000 | $103,410,000 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 2,773,241 | $90,823,643 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,592,990 | $85,925,881 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 646,900 | $84,847,404 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 1,418,828 | $78,035,540 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 857,488 | $77,311,118 | dollars as filed | |
| CORNING INC | 219350105 | COM | 856,764 | $75,018,256 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 531,942 | $69,769,513 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,737,068 | $61,579,061 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 480,614 | $56,433,696 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 342,360 | $55,232,939 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 752,364 | $54,012,212 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 135,870 | $50,929,511 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 2,668,038 | $48,211,447 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 352,765 | $44,025,072 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 361,377 | $39,881,566 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 310,325 | $28,683,340 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 271,221 | $24,005,771 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,542,021 | $20,092,534 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 270,613 | $19,911,705 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 999,187 | $17,985,366 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 1,519,056 | $17,955,242 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 1,130,732 | $14,642,979 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 232,938 | $10,701,172 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 45,466 | $10,517,195 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 194,486 | $10,424,450 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 87,273 | $9,486,575 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 571,756 | $9,359,646 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 83,300 | $7,202,951 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 1,049,039 | $5,381,570 | dollars as filed | |
| RAMACO RES INC | 75134PAB1 | NOTE 11/0 | 220,000 | $185,123 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-054581 | this filing | 2026-02-17 | acceptance time not in the bulk data set |