Pointstate Capital LP
CIK Number: 0001509842
Main Sectors:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 669.25 | 0.00% | 2M | -32.2% | 1.24B | 549.66 | 18.84% | Put |
| 2 | TEVA | Teva Pharmaceut... | 20.00 | -0.27% | 20.71M | +36.88% | 347.14M | 16.87 | 5.29% | Share |
| 3 | GLW | Corning Incorpo... | 83.58 | +1.28% | 6.16M | +10.92% | 323.83M | 46.45 | 4.94% | Share |
| 4 | ILMN | Illumina, Inc. | 102.12 | +2.84% | 2.95M | +17.23% | 281.49M | 111.02 | 4.29% | Share |
| 5 | LITE | Lumentum Holdin... | 163.81 | -3.5% | 2.53M | -26.05% | 240.77M | 62.34 | 3.67% | Share |
| 6 | COF | Capital One Fin... | 214.45 | +0.31% | 1.04M | -11.25% | 220.32M | 178.64 | 3.36% | Share |
| 7 | SCHW | The Charles Sch... | 94.07 | +1.48% | 2.41M | -21.32% | 219.72M | 74.01 | 3.35% | Share |
| 8 | FLUT | Flutter Enterta... | 256.25 | +2.65% | 756.49K | +38.88% | 216.18M | 233.43 | 3.30% | Share |
| 9 | PCG | Pacific Gas & E... | 15.89 | +1.70% | 14M | +100.00% | 195.16M | 13.94 | 2.98% | Call |
| 10 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 879.39K | +138.08% | 192.93M | 207.15 | 2.94% | Share |
| 11 | NVT | nVent Electric ... | 97.81 | -1.63% | 2.49M | -24.07% | 182.3M | 52.42 | 2.78% | Share |
| 12 | BAC | Bank of America... | 50.67 | +0.37% | 3.04M | +20.74% | 144.04M | 42.62 | 2.20% | Share |
| 13 | CX | CEMEX, S.A.B. d... | 9.07 | +0.17% | 19.97M | +100.00% | 138.43M | 6.93 | 2.11% | Share |
| 14 | EWY | iShares MSCI So... | 83.86 | +0.40% | 1.87M | +100.00% | 134.1M | 71.78 | 2.04% | Share |
| 15 | XYZ | Block, Inc. | 76.95 | +0.19% | 1.87M | +100.00% | 126.99M | 67.93 | 1.94% | Share |
| 16 | CPNG | Coupang, Inc. | 32.37 | -0.6% | 4.23M | -56.99% | 126.86M | 16.62 | 1.93% | Share |
| 17 | CRH | CRH plc | 119.97 | -0.96% | 1.3M | -45.6% | 119.61M | 81.5 | 1.82% | Share |
| 18 | GLNG | Golar LNG Limit... | 39.30 | -0.08% | 2.81M | +51.15% | 115.68M | 41.94 | 1.76% | Share |
| 19 | ARMK | Aramark | 39.00 | +1.29% | 2.72M | -8.16% | 113.68M | 33.33 | 1.73% | Share |
| 20 | CCCS | CCC Intelligent... | 9.38 | +1.74% | 10.09M | +100.00% | 94.98M | 9.41 | 1.45% | Share |
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