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Institutional Portfolio

POINTSTATE CAPITAL LP

9 WEST 57TH STREET, NEW YORK, New York, 10019, (212) 830-7000

Report last updated Dec 31, 2024

Position Statistics

Data is currently not available
Total Positions53
New Positions9
Increased Positions26
Decreased Positions23
Positions with Activity49
Sold Out Positions13
TOTAL MARKET VALUE OF POSITIONS($MILLIONS)3,854

Sector Weighting

Data is currently not available
Energy
Basic Materials
Industrials
Consumer Cyclicals
Consumer Non-Cyclicals
Financials
Healthcare
Technology
Telecommunication Services
Utilities
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
Data is currently not available
53 TOTAL Positions
CRH PLCORD403,611176,28077.5434,579,200
WESCO INTL INCCOM251,73541,65119.8261,609,248
SCHWAB CHARLES CORPCOM249,463249,463New3,206,059
COUPANG INCCL A225,914-58,982(20.703)10,103,498
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS203,97956,82338.61413,526,475
EXPEDIA GROUP INCCOM NEW186,17312,3647.1141,107,513
FLUTTER ENTMT PLCSHS184,24620,04612.208805,201
BANK AMERICA CORPCOM176,48275,24574.3254,278,353
CAPITAL ONE FINL CORPCOM136,236136,236New785,088
COHERENT CORPCOM134,179-59,670(30.782)2,041,367
MICROSOFT CORPCOM133,3362,0111.531351,997
ULTA BEAUTY INCCOM132,442132,442New368,438
ILLUMINA INCCOM128,912104,729433.0781,611,395
VISTRA CORPCOM110,66170,666176.69929,533
DOORDASH INCCL A109,015-50,086(31.481)596,985
GRAB HOLDINGS LIMITEDCLASS A ORD106,68374,824234.85323,344,305
RUBRIK INC.CL A97,00616,88021.0661,523,808
ARAMARKCOM92,01952,934135.4362,690,617
GOLAR LNG LTDSHS83,35783,357New2,200,555
KKR & CO INCCOM82,994-21,230(20.37)722,564