Pointstate Capital LP
CIK Number: 0001509842
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRH | CRH plc | 94.94 | +0.50% | 4.58M | +77.54% | 423.67M | 81.5 | 7.72% |
| 2 | TEVA | Teva Pharmaceut... | 17.01 | -0.23% | 13.53M | +38.61% | 298.12M | 17.09 | 5.43% |
| 3 | WCC | WESCO Internati... | 194.29 | +0.45% | 1.61M | +19.83% | 291.21M | 162.07 | 5.31% |
| 4 | SCHW | The Charles Sch... | 91.48 | +0.16% | 3.21M | +100.00% | 237.28M | 74.01 | 4.33% |
| 5 | CPNG | Coupang, Inc. | 30.29 | +0.87% | 10.1M | -20.7% | 222.07M | 16.62 | 4.05% |
| 6 | ILMN | Illumina, Inc. | 100.80 | +0.46% | 1.61M | +433.08% | 215.33M | 133.03 | 3.93% |
| 7 | EXPE | Expedia Group, ... | 176.48 | +3.20% | 1.11M | +7.11% | 206.36M | 137.29 | 3.76% |
| 8 | COHR | Coherent, Inc. | 90.90 | +2.87% | 2.04M | -30.78% | 193.38M | 64.62 | 3.53% |
| 9 | BAC | Bank of America... | 48.93 | +0.45% | 4.28M | +74.33% | 188.03M | 41.65 | 3.43% |
| 10 | ULTA | Ulta Beauty, In... | 477.79 | +0.62% | 368.44K | +100.00% | 160.24M | 434.93 | 2.92% |
| 11 | MSFT | Microsoft Corpo... | 498.62 | +1.53% | 352K | +1.53% | 148.37M | 381.83 | 2.70% |
| 12 | COF | Capital One Fin... | 220.91 | +0.96% | 785.09K | +100.00% | 140M | 178.32 | 2.55% |
| 13 | VST | Vistra Corp. | 192.20 | +2.77% | 929.53K | +176.69% | 128.15M | 130.88 | 2.34% |
| 14 | GRAB | Grab Holdings L... | 4.88 | -0.31% | 23.34M | +234.85% | 110.19M | 4.45 | 2.01% |
| 15 | KKR | KKR & Co. Inc. | 138.60 | +3.03% | 722.56K | -20.37% | 106.87M | 103.17 | 1.95% |
| 16 | ARMK | Aramark | 42.79 | -0.44% | 2.69M | +135.44% | 100.39M | 33.22 | 1.83% |
| 17 | DASH | DoorDash, Inc. | 238.79 | 0.00% | 596.99K | -31.48% | 100.14M | 121.76 | 1.83% |
| 18 | RBRK | Rubrik, Inc. | 89.08 | +4.09% | 1.52M | +21.07% | 99.6M | 37.93 | 1.82% |
| 19 | GLNG | Golar LNG Limit... | 41.49 | +1.47% | 2.2M | +100.00% | 93.13M | 42.32 | 1.70% |
| 20 | NTRA | Natera, Inc. | 161.76 | +0.12% | 569.25K | -27.26% | 90.11M | 117.92 | 1.64% |
| 21 | HUBB | Hubbell Incorpo... | 414.84 | -0.07% | 187.26K | +100.00% | 78.44M | 418.89 | 1.43% |
| 22 | MRVL | Marvell Technol... | 75.06 | +1.09% | 692.3K | -75.78% | 76.46M | 72.55 | 1.39% |
| 23 | FERG | Ferguson plc | 223.32 | +0.87% | 435.79K | +100.00% | 75.64M | 173.57 | 1.38% |
| 24 | ALV | Autoliv, Inc. | 117.74 | -0.51% | 799.06K | -6.25% | 74.94M | 110.19 | 1.37% |
| 25 | BBAR | Banco BBVA Arge... | 16.37 | +0.37% | 2.46M | +47.66% | 46.86M | 12.15 | 0.85% |
| 26 | APO | Apollo Global M... | 144.47 | +1.18% | 282.69K | -76.05% | 46.69M | 93.33 | 0.85% |
| 27 | ROIV | Roivant Science... | 10.99 | +0.18% | 3.3M | -19.73% | 39.01M | 10.47 | 0.71% |
| 28 | GGAL | Grupo Financier... | 51.01 | +1.25% | 577.34K | +14.51% | 35.98M | 33.78 | 0.66% |
| 29 | BMA | Banco Macro S.A... | 70.00 | +0.72% | 339.02K | +25.13% | 32.8M | 61.78 | 0.60% |
| 30 | UBER | Uber Technologi... | 93.63 | +1.72% | 493.83K | +100.00% | 29.79M | 60.32 | 0.54% |
| 31 | SUPV | Grupo Superviel... | 10.75 | +1.13% | 1.9M | +300.71% | 28.66M | 12.87 | 0.52% |
| 32 | ALVO | Alvotech | 9.19 | +2.91% | 1.24M | +64.08% | 16.42M | 12.69 | 0.30% |
| 33 | HCC | Warrior Met Coa... | 50.01 | -0.66% | 211.71K | 0.00% | 11.48M | 61.35 | 0.21% |
| 34 | COOP | Mr. Cooper Grou... | 151.31 | -1.43% | 101.95K | +100.00% | 9.79M | 96.01 | 0.18% |
| 35 | CCJ | Cameco Corporat... | 73.17 | +2.10% | 174.36K | 0.00% | 8.96M | 22.67 | 0.16% |
| 36 | BBIO | BridgeBio Pharm... | 45.60 | +6.47% | 10M | +100.00% | 8.56M | 0.85588 | 0.16% |
| 37 | BHC | Bausch Health C... | 7.03 | -1.33% | 795.39K | -49.01% | 6.41M | 7.09 | 0.12% |
| 38 | LLYVK | Liberty Live Gr... | 81.61 | +1.69% | 81.11K | 0.00% | 5.52M | 51.33 | 0.10% |
| 39 | TX | Ternium S.A. | 32.08 | +0.16% | 141.4K | +100.00% | 4.11M | 29.08 | 0.07% |
| 40 | LLYVA | Liberty Live Gr... | 79.94 | +1.81% | 37.82K | 0.00% | 2.52M | 49.51 | 0.05% |