Filer Name: POINTSTATE CAPITAL LP
CIK: 1509842
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 50
Portfolio Value: $4.39B

Pointstate Capital Lp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
CRH US CRH PLC 4,579,200 $424M 7.72% 77.5% -
SPY US SPDR S&P 500 ETF TRUST 670,000 $393M 7.16% -67.6% Put
TEVA US TEVA PHARMACEUTICAL-SP ADR 13,526,475 $298M 5.43% 38.6% -
WCC US WESCO INTERNATIONAL INC 1,609,248 $291M 5.31% 19.8% -
SCHW US SCHWAB (CHARLES) CORP 3,206,059 $237M 4.33% 100.0% -
CPNG US COUPANG INC 10,103,498 $222M 4.05% -20.7% -
ILMN US ILLUMINA INC 1,611,395 $215M 3.93% 433.1% -
FLUT US FLUTTER ENTERTAINMENT PLC-DI 805,201 $208M 3.79% 12.2% -
EXPE US EXPEDIA GROUP INC 1,107,513 $206M 3.76% 7.1% -
ULTA US ULTA BEAUTY INC 460,000 $200M 3.65% 100.0% Call
COHR US COHERENT CORP 2,041,367 $193M 3.53% -30.8% -
BAC US BANK OF AMERICA CORP 4,278,353 $188M 3.43% 74.3% -
MSFT US MICROSOFT CORP 400,000 $169M 3.07% 15.4% Call
ULTA US ULTA BEAUTY INC 368,438 $160M 2.92% 100.0% -
MSFT US MICROSOFT CORP 351,997 $148M 2.70% 15.4% -
COF US CAPITAL ONE FINANCIAL CORP 785,088 $140M 2.55% 100.0% -
VST US VISTRA CORP 929,533 $128M 2.34% 176.7% -
EXPE US EXPEDIA GROUP INC 650,000 $121M 2.21% 7.1% Call
GRAB US GRAB HOLDINGS LTD - CL A 23,344,305 $110M 2.01% 234.9% -
KKR US KKR & CO INC 722,564 $107M 1.95% -20.4% -
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