The Analysis of PointState Capital LP's Holdings
Currently, PointState Capital LP holds 50 types of securities in its portfolio with a total value $5.6B. In the most recent quarter, they have increased their positions in STUB (+20.7M shares, valued at $348.7M), CRS (+693.8K shares, valued at $170.4M), NTRA (+986.0K shares, valued at $158.7M); decreased their positions in ILMN (-1.2M shares, valued at $109.2M), COHR (-483.8K shares, valued at $52.1M), N/A (-40.0M shares, valued at $40.5M); initiated new positions in STUB (+20.7M shares, valued at $348.7M), RBRK (+1.7M shares, valued at $140.0M), WAY (+2.1M shares, valued at $79.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GLW CORNING INC6.0M shares-2.48%2025-09-302025-11-14
TEVA TEVA PHARMACEUTICAL INDS LTD20.7M shares0.00%2025-09-302025-11-14 STUB STUBHUB HLDGS INC20.7M sharesnew addition2025-09-302025-11-14 NVT NVENT ELECTRIC PLC2.5M shares-0.66%2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP2.4M shares0.00%2025-09-302025-11-14 TLN TALEN ENERGY CORP532.9K shares114.63%2025-09-302025-11-14 COF CAPITAL ONE FINL CORP1.1M shares2.01%2025-09-302025-11-14 PCG PG&E CORP14.0M shares2.59%2025-09-302025-11-14 CRS CARPENTER TECHNOLOGY CORP838.1K shares480.86%2025-09-302025-11-14 AMZN AMAZON COM INC872.3K shares-0.81%2025-09-302025-11-14 NTRA NATERA INC1.1M shares702.04%2025-09-302025-11-14 ILMN ILLUMINA INC1.8M shares-38.99%2025-09-302025-11-14 CPNG COUPANG INC5.1M shares20.19%2025-09-302025-11-14 RKT ROCKET COS INC8.4M shares137.05%2025-09-302025-11-14 CRH CRH PLC1.3M shares0.41%2025-09-302025-11-14 FLUT FLUTTER ENTMT PLC601.4K shares-20.50%2025-09-302025-11-14 CX CEMEX SAB DE CV16.7M shares-16.24%2025-09-302025-11-14 CCC CCC INTELLIGENT SOLUTIONS HL16.4M shares62.14%2025-09-302025-11-14 WCC WESCO INTL INC689.1K shares147.35%2025-09-302025-11-14 RBRK RUBRIK INC.1.7M sharesnew addition2025-09-302025-11-14 GLNG GOLAR LNG LTD3.3M shares17.33%2025-09-302025-11-14 ARMK ARAMARK3.3M shares19.91%2025-09-302025-11-14 CAI CARIS LIFE SCIENCES INC3.9M shares55.45%2025-09-302025-11-14 EXPE EXPEDIA GROUP INC427.8K shares37.60%2025-09-302025-11-14 OKTA OKTA INC981.9K shares36.40%2025-09-302025-11-14 WAY WAYSTAR HLDG CORP2.1M sharesnew addition2025-09-302025-11-14 MSFT MICROSOFT CORP107.7K sharesnew addition2025-09-302025-11-14 RGEN REPLIGEN CORP409.5K sharesnew addition2025-09-302025-11-14 APP APPLOVIN CORP72.3K sharesnew addition2025-09-302025-11-14 WAB WABTEC258.0K sharesnew addition2025-09-302025-11-14 IOT SAMSARA INC1.2M sharesnew addition2025-09-302025-11-14 GRAB GRAB HOLDINGS LIMITED6.4M shares-48.45%2025-09-302025-11-14 RBLX ROBLOX CORP244.9K shares253.07%2025-09-302025-11-14 EXE EXPAND ENERGY CORPORATION266.5K shares-56.96%2025-09-302025-11-14 ROIV ROIVANT SCIENCES LTD1.8M shares-26.17%2025-09-302025-11-14 COHR COHERENT CORP209.5K shares-69.79%2025-09-302025-11-14 PINS PINTEREST INC693.1K sharesnew addition2025-09-302025-11-14 TSEM TOWER SEMICONDUCTOR LTD283.5K sharesnew addition2025-09-302025-11-14 GGAL GRUPO FINANCIERO GALICIA S.A588.6K shares-63.19%2025-09-302025-11-14 EQT EQT CORP259.3K shares-42.10%2025-09-302025-11-14 BBAR BANCO BBVA ARGENTINA S A1.7M shares-54.98%2025-09-302025-11-14 VST VISTRA CORP62.9K shares0.00%2025-09-302025-11-14 NRG NRG ENERGY INC66.8K sharesnew addition2025-09-302025-11-14 METC RAMACO RES INC325.9K sharesnew addition2025-09-302025-11-14 PG&E CORP PG&E CORP10.0M shares-80.00%2025-09-302025-11-14 BMA BANCO MACRO SA233.7K shares-46.31%2025-09-302025-11-14 ALVO ALVOTECH1.0M shares0.00%2025-09-302025-11-14 SRE SEMPRA76.1K shares0.00%2025-09-302025-11-14 SUPV GRUPO SUPERVIELLE S.A.836.8K shares-76.37%2025-09-302025-11-14 LOMA LOMA NEGRA C I A S A MTN 14327.4K sharesnew addition2025-09-302025-11-14 Call Option Holdings
EEM Call CallISHARES TR3.5M sharesnew addition2025-09-302025-11-14 CX Call CallCEMEX SAB DE CV9.0M sharesnew addition2025-09-302025-11-14 TEVA Call CallTEVA PHARMACEUTICAL INDS LTD3.7M shares0.00%2025-09-302025-11-14 XLF Call CallSELECT SECTOR SPDR TR1.0M sharesnew addition2025-09-302025-11-14 Put Option Holdings
No put option holdings data available