PointState Capital LP: FLUT position timeline

PointState Capital LP held 854,251 FLUT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 854,251 shares

   Change vs previous 13F -562,321 shares

   1.54% of the 13F portfolio, value $87,278,825.

   13F-HR 0001193125-26-352194 filed by PointState Capital LP
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 1,416,572 shares

   Change vs previous 13F +16,837 shares

   3.35% of the 13F portfolio, value $144,419,515.

   13F-HR 0001193125-26-226660 filed by PointState Capital LP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 1,399,735 shares

   Change vs previous 13F +798,302 shares

   5.15% of the 13F portfolio, value $300,999,014.

   13F-HR 0001193125-26-054581 filed by PointState Capital LP
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 601,433 shares

   Change vs previous 13F -155,060 shares

   2.74% of the 13F portfolio, value $152,763,982.

   13F-HR 0001193125-25-282906 filed by PointState Capital LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 756,493 shares

   Change vs previous 13F +211,789 shares

   4.62% of the 13F portfolio, value $216,175,440.

   13F-HR 0000950123-25-008342 filed by PointState Capital LP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 544,704 shares

   Change vs previous 13F -260,497 shares

   2.64% of the 13F portfolio, value $120,679,171.

   13F-HR 0000950123-25-005699 filed by PointState Capital LP
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 805,201 shares

   Change vs previous 13F +87,605 shares

   4.73% of the 13F portfolio, value $208,104,198.

   13F-HR 0000950123-25-002747 filed by PointState Capital LP
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 717,596 shares

   Change vs previous 13F not available

   4.66% of the 13F portfolio, value $170,271,179.

   13F-HR 0000950123-24-011803 filed by PointState Capital LP
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).