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CIK: 0001509842
Total reported value
$7.8B
$7.8B
48 檔
33.4%
According to the latest 13F quarterly dataset, PointState Capital LP managed an equity portfolio of $7.8B at the end of Q3 2024, spanning 48 distinct U.S. exchange-listed positions.
PointState Capital LP executed strategic sector rebalancing during Q3 2024, establishing 14 new positions while fully exiting 23 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 21.51% | -42.00% | EXIT | |
| 2 | CRH | CRH plc | Stock-Materials | 7.71% | — | +73.39% | |
| 3 | WCC | Wesco International Inc | Stock-Industrials | 7.13% | -1.02% | EXIT | |
| 4 | CPNG | Coupang Inc | Stock-Consumer Disc | 6.34% | +0.74% | +12.47% | |
| 5 | COHR | Coherent CORP | Stock-Tech | 4.76% | — | -8.07% | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 4.01% | -0.75% | EXIT | |
| 7 | APO | Apollo Global Management Inc | Stock-Financials | 3.81% | — | +6.05% | |
| 8 | MRVL | Marvell Technology Inc | Stock-Tech | 3.74% | — | -29.02% | |
| 9 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 3.09% | -0.71% | +71.43% | |
| 10 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 2.78% | — | -18.37% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 2.71% | — | +183.33% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.71% | +0.56% | NEW | |
| 13 | DASH | Doordash Inc - A | Stock-Consumer Disc | 2.26% | +0.84% | +63.16% | |
| 14 | KKR | Kkr & Co Inc | Stock-Financials | 2.15% | — | -32.99% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 2.04% | — | +2210.32% | |
| 16 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.86% | — | — | |
| 17 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.81% | — | — | |
| 18 | NTRA | Natera Inc | Stock-Healthcare | 1.80% | -0.97% | +112.03% | |
| 19 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.78% | — | — | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.77% | — | +28.07% | |
| 21 | PCOR | Procore Technologies Inc | Stock-Tech | 1.48% | — | — | |
| 22 | ALV | Autoliv Inc | Stock-Consumer Disc | 1.44% | — | -10.87% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | +4.34% | NEW | |
| 24 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.86% | — | -8.40% | |
| 25 | ARMK | Aramark | Stock-Industrials | 0.80% | -0.60% | -47.24% | |
| 26 | RBRK | Rubrik Inc-a | Stock-Tech | 0.73% | -0.36% | — | |
| 27 | VST | Vistra CORP | Stock-Utilities | 0.72% | — | — | |
| 28 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.72% | — | — | |
| 29 | ILMN | Illumina Inc | Stock-Healthcare | 0.72% | +1.71% | — | |
| 30 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.55% | — | — | |
| 31 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.55% | — | — | |
| 32 | BAX | Baxter International Inc | Stock-Healthcare | 0.53% | — | -67.91% | |
| 33 | SLV | Ishares Silver Trust | ETF-Commodities | 0.52% | — | -62.96% | |
| 34 | GRAB | Grab Holdings Limited | Stock-Tech | 0.48% | +2.13% | — | |
| 35 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.39% | +0.12% | +15.76% | |
| 36 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.38% | — | -71.64% | |
| 37 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 0.37% | — | — | |
| 38 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 0.31% | +0.15% | +14.15% | |
| 39 | BMA | Banco Macro Sa-adr | Stock-Other | 0.31% | +0.21% | — | |
| 40 | WOLF 1.75 05-01-26Bond | Wolfspeed Inc | Bond | 0.26% | — | — | |
| 41 | HCC | Warrior Met Coal Inc | Stock-Materials | 0.25% | — | +30.19% | |
| 42 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 0.23% | — | — | |
| 43 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.21% | — | -82.98% | |
| 44 | ALVO | Alvotech | Stock-Other | 0.16% | — | +3.63% | |
| 45 | CCJ | Cameco CORP | Stock-Energy | 0.15% | — | — | |
| 46 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.08% | — | — | |
| 47 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 0.06% | -0.15% | EXIT | |
| 48 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +11.5% | +143.13% | Add |
| 2 | CRH | CRH plc | +3.4% | +73.39% | Add |
| 3 | LYV | Live Nation Entertainment In | +1.9% | NEW | New buy |
| 4 | CNM | Core & Main Inc-class A | +1.8% | NEW | New buy |
| 5 | MAR | Marriott International -cl A | +1.8% | NEW | New buy |
| 6 | XLE | Ss Energy Select Sector | +1.5% | +183.33% | Add |
| 7 | PCOR | Procore Technologies Inc | +1.5% | NEW | New buy |
| 8 | FLUT | Flutter Entertainment plc | +1.4% | +71.43% | Add |
| 9 | AVGO | Broadcom Inc | +1.1% | +2210.32% | Add |
| 10 | DASH | Doordash Inc - A | +1% | +63.16% | Add |
| 11 | WCC | Wesco International Inc | +0.9% | +30.21% | Add |
| 12 | NTRA | Natera Inc | +0.9% | +112.03% | Add |
| 13 | MSFT | Microsoft CORP | +0.9% | +83.23% | Add |
| 14 | RBRK | Rubrik Inc-a | +0.7% | NEW | New buy |
| 15 | VST | Vistra CORP | +0.7% | NEW | New buy |
| 16 | XME | Ss Spdr S&p Metals Mining | +0.7% | NEW | New buy |
| 17 | ILMN | Illumina Inc | +0.7% | NEW | New buy |
| 18 | CPNG | Coupang Inc | +0.6% | +12.47% | Add |
| 19 | TEAM | Atlassian Corp-cl A | +0.6% | NEW | New buy |
| 20 | AXTA | Axalta Coating Systems Ltd. | +0.6% | NEW | New buy |
| 21 | GRAB | Grab Holdings Limited | +0.5% | NEW | New buy |
| 22 | WOLF 1.75 05-01-26Bond | Wolfspeed Inc | +0.3% | NEW | New buy |
| 23 | BAC | Bank Of America CORP | +0.1% | +28.07% | Add |
| 24 | GGAL | Grupo Financiero Galicia-adr | +0.1% | +15.76% | Add |
| 25 | LLYVK* | Liberty Media Corp-liberty-c | +0.1% | NEW | New buy |
| 26 | HCC | Warrior Met Coal Inc | 0% | +30.19% | Add |
| 27 | LLYVA* | Liberty Media Corp-liberty-a | 0% | NEW | New buy |
| 28 | BBAR | Bbva Argentina Sa-adr | 0% | +14.15% | Add |
| 29 | BHC | Bausch Health Cos Inc | 0% | — | Unchanged |
| 30 | SUPV | Grupo Supervielle Sa-sp Adr | 0% | — | Unchanged |
| 31 | BMA | Banco Macro Sa-adr | 0% | — | Unchanged |
| 32 | ALVO | Alvotech | 0% | +3.63% | Add |
| 33 | CCJ | Cameco CORP | 0% | — | Unchanged |
| 34 | BRBR | Bellring Brands Inc | -0.1% | — | Unchanged |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | +5.25% | Add |
| 36 | 8QR | Confluent Inc-class A | -0.1% | EXIT | Sold out |
| 37 | ROIV | Roivant Sciences Ltd. | -0.2% | -8.40% | Trim |
| 38 | WDC | Western Digital CORP | -0.2% | EXIT | Sold out |
| 39 | WOLF 0.25 02-15-28Bond | Wolfspeed Inc | -0.2% | EXIT | Sold out |
| 40 | BLCO | Bausch + Lomb CORP | -0.2% | EXIT | Sold out |
| 41 | ARCH1USD | Arch Resources Inc | -0.2% | EXIT | Sold out |
| 42 | VRT | Vertiv Holdings Co-a | -0.3% | EXIT | Sold out |
| 43 | ICHR | Ichor Holdings, Ltd. | -0.3% | EXIT | Sold out |
| 44 | APO | Apollo Global Management Inc | -0.3% | +6.05% | Add |
| 45 | COHR | Coherent CORP | -0.3% | -8.07% | Trim |
| 46 | EVRG | Evergy Inc | -0.3% | EXIT | Sold out |
| 47 | PAM | Pampa Energia Sa-spon Adr | -0.3% | EXIT | Sold out |
| 48 | ASML | ASML Holding N.V. | -0.4% | EXIT | Sold out |
| 49 | MKSI | Mks Inc | -0.4% | EXIT | Sold out |
| 50 | AMGN | Amgen Inc | -0.4% | EXIT | Sold out |
According to official SEC Form 13F filings, PointState Capital LP reported a total U.S. public equity portfolio value of $7.8B across 48 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, CRH, WCC) accounted for 33.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
LYV
市值: $102.8M
Top Position Liquidated / Trimmed
WDAY
前期市值: $150.1M
During Q3 2024, PointState Capital LP's top holdings by market value included SPY (21.5%)、CRH (7.7%)、WCC (7.1%). The largest single position, SPY, represented 21.5% of total portfolio value.
In Q3 2024, PointState Capital LP made 66 total portfolio adjustments, initiating 14 new buys, adding to 17 positions, trimming 12 holdings, and fully liquidating 23 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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