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The Analysis of PointState Capital LP's Holdings & P&L

Currently, PointState Capital LP holds 44 types of securities in its portfolio with a total value $4.5B. In the most recent quarter, they have increased their positions in PCG (+21.5M shares, valued at $377.2M), CX (+25.2M shares, valued at $288.8M), DASH (+1.8M shares, valued at $274.8M); initiated new positions in PCG (+21.5M shares, valued at $377.2M), CX (+25.2M shares, valued at $288.8M), DASH (+1.8M shares, valued at $274.8M).

1M P&L

+205.3M+3.66%

3M P&L

+274.1M+4.95%

HY P&L

+259.2M+4.67%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Content & Information638.8M

10.7%

2Internet Retail475.5M

8.0%

3Software - Infrastructure363.3M

6.1%

Top Industries by Stock Count

1Banks - Regional4 stocks

8.0%

2Software - Infrastructure4 stocks

8.0%

3Internet Content & Information3 stocks

6.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PCG PG&E CORP21.5M sharesnew addition2026-03-312026-05-15

CX CEMEX SA EURO MTN BE 144A25.2M sharesnew addition2026-03-312026-05-15

DASH DOORDASH INC1.8M sharesnew addition2026-03-312026-05-15

NVT NVENT ELEC PLC2.2M sharesnew addition2026-03-312026-05-15

XYZ BLOCK INC4.0M sharesnew addition2026-03-312026-05-15

EWY ISHARES INC1.7M sharesnew addition2026-03-312026-05-15

QNITY ELECTRONICS INC QNITY ELECTRONICS INC1.7M sharesnew addition2026-03-312026-05-15

ARMK ARAMARK4.5M sharesnew addition2026-03-312026-05-15

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NN 7.7M sharesnew addition2026-05-152026-05-21

RBRK RUBRIK INC.3.6M sharesnew addition2026-03-312026-05-15

GRAB GRAB HOLDINGS LIMITED42.3M sharesnew addition2026-03-312026-05-15

WAB WABTEC600.7K sharesnew addition2026-03-312026-05-15

NTRA NATERA INC739.9K sharesnew addition2026-03-312026-05-15

FLUT FLUTTER ENTMT PLC1.4M sharesnew addition2026-03-312026-05-15

CAI CARIS LIFE SCIENCES INC7.4M sharesnew addition2026-03-312026-05-15

ENTG ENTEGRIS INC1.1M sharesnew addition2026-03-312026-05-15

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GLNG GOLAR LNG LTD2.3M sharesnew addition2026-03-312026-05-15

STUB STUBHUB HLDGS INC20.1M sharesnew addition2026-03-312026-05-15

COF CAPITAL ONE FINL CORP682.1K sharesnew addition2026-03-312026-05-15

EWZ ISHARES INC2.4M sharesnew addition2026-03-312026-05-15

WAY WAYSTAR HLDG CORP3.8M sharesnew addition2026-03-312026-05-15

WCC WESCO INTL INC295.1K sharesnew addition2026-03-312026-05-15

GGAL GRUPO FINANCIERO GALICIA S.A1.3M sharesnew addition2026-03-312026-05-15

RMBS RAMBUS INC DEL701.3K sharesnew addition2026-03-312026-05-15

Sponsored

TEVA TEVA PHARMACEUTICAL INDS LTD2.0M sharesnew addition2026-03-312026-05-15

BMA BANCO MACRO S A710.5K sharesnew addition2026-03-312026-05-15

LYB LYONDELLBASELL INDUSTRIES NV616.8K sharesnew addition2026-03-312026-05-15

META META PLATFORMS INC72.7K sharesnew addition2026-03-312026-05-15

RKT ROCKET COS INC2.8M sharesnew addition2026-03-312026-05-15

DOW DOW HLDGS INC903.0K sharesnew addition2026-03-312026-05-15

BBAR BANCO BBVA ARGENTINA S A2.2M sharesnew addition2026-03-312026-05-15

LTH LIFE TIME GROUP HOLDINGS INC907.9K sharesnew addition2026-03-312026-05-15

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PAM PAMPA ENERGIA SA271.2K sharesnew addition2026-03-312026-05-15

VENTURE GLOBAL INC VENTURE GLOBAL INC1.5M sharesnew addition2026-03-312026-05-15

ILMN ILLUMINA INC148.5K sharesnew addition2026-03-312026-05-15

CPNG COUPANG INC737.7K sharesnew addition2026-03-312026-05-15

LOMA LOMA NEGRA C I A S A MTN 141.1M sharesnew addition2026-03-312026-05-15

SUPV GRUPO SUPERVIELLE S.A.1.3M sharesnew addition2026-03-312026-05-15

MT ARCELORMITTAL SA LUXEMBOURG125.1K sharesnew addition2026-03-312026-05-15

COPX GLOBAL X FDS73.0K sharesnew addition2026-03-312026-05-15

Sponsored

COMM VISTANCE NETWORKS INC293.4K sharesnew addition2026-03-312026-05-15

CRS CARPENTER TECHNOLOGY CORP12.9K sharesnew addition2026-03-312026-05-15

FCX FREEPORT MCMORAN INC9.3K sharesnew addition2026-03-312026-05-15

RAMACO RES INC RAMACO RES INC220.0K sharesnew addition2026-03-312026-05-15

PCG

PG&E CORP

New

Shares21.5M

Event2026-03-31

Filed2026-05-15

CEMEX SA EURO MTN BE 144A

New

Shares25.2M

Event2026-03-31

Filed2026-05-15

DASH

DOORDASH INC

New

Shares1.8M

Event2026-03-31

Filed2026-05-15

NVT

NVENT ELEC PLC

New

Shares2.2M

Event2026-03-31

Filed2026-05-15

XYZ

BLOCK INC

New

Shares4.0M

Event2026-03-31

Filed2026-05-15

EWY

ISHARES INC

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

QNITY ELECTRONICS INC

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

ARMK

ARAMARK

New

Shares4.5M

Event2026-03-31

Filed2026-05-15

New

Shares7.7M

Event2026-05-15

Filed2026-05-21

RBRK

RUBRIK INC.

New

Shares3.6M

Event2026-03-31

Filed2026-05-15

GRAB

GRAB HOLDINGS LIMITED

New

Shares42.3M

Event2026-03-31

Filed2026-05-15

WAB

WABTEC

New

Shares600.7K

Event2026-03-31

Filed2026-05-15

NTRA

NATERA INC

New

Shares739.9K

Event2026-03-31

Filed2026-05-15

FLUT

FLUTTER ENTMT PLC

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

CAI

CARIS LIFE SCIENCES INC

New

Shares7.4M

Event2026-03-31

Filed2026-05-15

ENTG

ENTEGRIS INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

GLNG

GOLAR LNG LTD

New

Shares2.3M

Event2026-03-31

Filed2026-05-15

STUB

STUBHUB HLDGS INC

New

Shares20.1M

Event2026-03-31

Filed2026-05-15

COF

CAPITAL ONE FINL CORP

New

Shares682.1K

Event2026-03-31

Filed2026-05-15

EWZ

ISHARES INC

New

Shares2.4M

Event2026-03-31

Filed2026-05-15

WAY

WAYSTAR HLDG CORP

New

Shares3.8M

Event2026-03-31

Filed2026-05-15

WCC

WESCO INTL INC

New

Shares295.1K

Event2026-03-31

Filed2026-05-15

GGAL

GRUPO FINANCIERO GALICIA S.A

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

RMBS

RAMBUS INC DEL

New

Shares701.3K

Event2026-03-31

Filed2026-05-15

TEVA

TEVA PHARMACEUTICAL INDS LTD

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

BMA

BANCO MACRO S A

New

Shares710.5K

Event2026-03-31

Filed2026-05-15

LYB

LYONDELLBASELL INDUSTRIES NV

New

Shares616.8K

Event2026-03-31

Filed2026-05-15

META

META PLATFORMS INC

New

Shares72.7K

Event2026-03-31

Filed2026-05-15

RKT

ROCKET COS INC

New

Shares2.8M

Event2026-03-31

Filed2026-05-15

DOW

DOW HLDGS INC

New

Shares903.0K

Event2026-03-31

Filed2026-05-15

BBAR

BANCO BBVA ARGENTINA S A

New

Shares2.2M

Event2026-03-31

Filed2026-05-15

LTH

LIFE TIME GROUP HOLDINGS INC

New

Shares907.9K

Event2026-03-31

Filed2026-05-15

PAM

PAMPA ENERGIA SA

New

Shares271.2K

Event2026-03-31

Filed2026-05-15

VENTURE GLOBAL INC

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

ILMN

ILLUMINA INC

New

Shares148.5K

Event2026-03-31

Filed2026-05-15

CPNG

COUPANG INC

New

Shares737.7K

Event2026-03-31

Filed2026-05-15

LOMA

LOMA NEGRA C I A S A MTN 14

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

SUPV

GRUPO SUPERVIELLE S.A.

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

ARCELORMITTAL SA LUXEMBOURG

New

Shares125.1K

Event2026-03-31

Filed2026-05-15

COPX

GLOBAL X FDS

New

Shares73.0K

Event2026-03-31

Filed2026-05-15

COMM

VISTANCE NETWORKS INC

New

Shares293.4K

Event2026-03-31

Filed2026-05-15

CRS

CARPENTER TECHNOLOGY CORP

New

Shares12.9K

Event2026-03-31

Filed2026-05-15

FCX

FREEPORT MCMORAN INC

New

Shares9.3K

Event2026-03-31

Filed2026-05-15

RAMACO RES INC

New

Shares220.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF T5.1M sharesnew addition2026-03-312026-05-15

IWM Put PutISHARES TR1.1M sharesnew addition2026-03-312026-05-15

SPY Put

STATE STR SPDR S&P 500 ETF T

New

Shares5.1M

Event2026-03-31

Filed2026-05-15

IWM Put

ISHARES TR

New

Shares1.1M

Event2026-03-31

Filed2026-05-15