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CIK: 0001509842
Total reported value
$7.8B
$7.8B
43 檔
24.3%
In Q4 2024, PointState Capital LP's U.S. equity holdings reached a combined market value of $7.8B, distributed across 43 disclosed stock positions.
PointState Capital LP executed strategic sector rebalancing during Q4 2024, establishing 10 new positions while fully exiting 15 holdings and trimming 12 positions.
In terms of portfolio concentration, the top 5 core holdings (including CRH, SPY, ULTA) accounted for 24.3% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRH | CRH plc | Stock-Materials | 8.57% | — | +10.92% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.16% | -42.00% | EXIT | |
| 3 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 6.57% | — | — | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 6.44% | -0.75% | EXIT | |
| 5 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 5.97% | — | +69.98% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.78% | +0.56% | NEW | |
| 7 | WCC | Wesco International Inc | Stock-Industrials | 5.31% | -1.02% | EXIT | |
| 8 | ILMN | Illumina Inc | Stock-Healthcare | 4.53% | +1.71% | +515.78% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.33% | — | — | |
| 10 | CPNG | Coupang Inc | Stock-Consumer Disc | 4.05% | +0.74% | -29.06% | |
| 11 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 3.79% | -0.71% | +12.21% | |
| 12 | COHR | Coherent CORP | Stock-Tech | 3.53% | — | -30.78% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 3.43% | — | +74.33% | |
| 14 | COF | Capital One Financial CORP | Stock-Financials | 2.55% | +0.61% | — | |
| 15 | GLNG | Golar LNG Limited | Stock-Energy | 2.47% | -1.61% | EXIT | |
| 16 | VST | Vistra CORP | Stock-Utilities | 2.34% | — | +176.69% | |
| 17 | GRAB | Grab Holdings Limited | Stock-Tech | 2.01% | +2.13% | +234.85% | |
| 18 | KKR | Kkr & Co Inc | Stock-Financials | 1.95% | — | -20.37% | |
| 19 | ARMK | Aramark | Stock-Industrials | 1.83% | -0.60% | +135.44% | |
| 20 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.83% | +0.84% | -31.48% | |
| 21 | RBRK | Rubrik Inc-a | Stock-Tech | 1.82% | -0.36% | +21.07% | |
| 22 | NTRA | Natera Inc | Stock-Healthcare | 1.64% | -0.97% | -27.26% | |
| 23 | HUBB | Hubbell Inc | Stock-Industrials | 1.43% | — | — | |
| 24 | MRVL | Marvell Technology Inc | Stock-Tech | 1.39% | — | -75.78% | |
| 25 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.38% | — | — | |
| 26 | ALV | Autoliv Inc | Stock-Consumer Disc | 1.37% | — | -6.25% | |
| 27 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 0.85% | +0.15% | +47.66% | |
| 28 | APO | Apollo Global Management Inc | Stock-Financials | 0.85% | — | -83.18% | |
| 29 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.71% | — | -19.73% | |
| 30 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.66% | +0.12% | +14.51% | |
| 31 | BMA | Banco Macro Sa-adr | Stock-Other | 0.60% | +0.21% | +25.13% | |
| 32 | UBER | Uber Technologies Inc | Stock-Industrials | 0.54% | — | — | |
| 33 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 0.52% | -0.15% | EXIT | |
| 34 | SLV | Ishares Silver Trust | ETF-Commodities | 0.48% | — | — | |
| 35 | ALVO | Alvotech | Stock-Other | 0.30% | — | +64.08% | |
| 36 | HCC | Warrior Met Coal Inc | Stock-Materials | 0.21% | — | — | |
| 37 | 07WA | Mr Cooper Group Inc | Stock-Other | 0.18% | — | — | |
| 38 | CCJ | Cameco CORP | Stock-Energy | 0.16% | — | — | |
| 39 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | Bond | 0.16% | — | — | |
| 40 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 0.12% | — | -49.01% | |
| 41 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.10% | — | — | |
| 42 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.07% | — | — | |
| 43 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ULTA | Ulta Beauty Inc | +6.6% | NEW | New buy |
| 2 | SCHW | Schwab (charles) CORP | +4.3% | NEW | New buy |
| 3 | ILMN | Illumina Inc | +3.8% | +515.78% | Add |
| 4 | EXPE | Expedia Group Inc | +3.2% | +69.98% | Add |
| 5 | MSFT | Microsoft CORP | +3.1% | +116.91% | Add |
| 6 | COF | Capital One Financial CORP | +2.6% | NEW | New buy |
| 7 | GLNG | Golar LNG Limited | +2.5% | NEW | New buy |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | +2.4% | +30.74% | Add |
| 9 | BAC | Bank Of America CORP | +1.7% | +74.33% | Add |
| 10 | VST | Vistra CORP | +1.6% | +176.69% | Add |
| 11 | GRAB | Grab Holdings Limited | +1.5% | +234.85% | Add |
| 12 | HUBB | Hubbell Inc | +1.4% | NEW | New buy |
| 13 | FERG | Ferguson Enterprises Inc | +1.4% | NEW | New buy |
| 14 | RBRK | Rubrik Inc-a | +1.1% | +21.07% | Add |
| 15 | ARMK | Aramark | +1% | +135.44% | Add |
| 16 | CRH | CRH plc | +0.9% | +10.92% | Add |
| 17 | FLUT | Flutter Entertainment plc | +0.7% | +12.21% | Add |
| 18 | UBER | Uber Technologies Inc | +0.5% | NEW | New buy |
| 19 | BBAR | Bbva Argentina Sa-adr | +0.5% | +47.66% | Add |
| 20 | SUPV | Grupo Supervielle Sa-sp Adr | +0.5% | +300.71% | Add |
| 21 | BMA | Banco Macro Sa-adr | +0.3% | +25.13% | Add |
| 22 | GGAL | Grupo Financiero Galicia-adr | +0.3% | +14.51% | Add |
| 23 | 07WA | Mr Cooper Group Inc | +0.2% | NEW | New buy |
| 24 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | +0.2% | NEW | New buy |
| 25 | ALVO | Alvotech | +0.1% | +64.08% | Add |
| 26 | TX | Ternium Sa-sponsored Adr | +0.1% | NEW | New buy |
| 27 | LLYVK* | Liberty Media Corp-liberty-c | 0% | — | Unchanged |
| 28 | LLYVA* | Liberty Media Corp-liberty-a | 0% | — | Unchanged |
| 29 | CCJ | Cameco CORP | 0% | — | Unchanged |
| 30 | SLV | Ishares Silver Trust | 0% | — | Unchanged |
| 31 | HCC | Warrior Met Coal Inc | 0% | — | Unchanged |
| 32 | ALV | Autoliv Inc | -0.1% | -6.25% | Trim |
| 33 | BHC | Bausch Health Cos Inc | -0.1% | -49.01% | Trim |
| 34 | ROIV | Roivant Sciences Ltd. | -0.2% | -19.73% | Trim |
| 35 | NTRA | Natera Inc | -0.2% | -27.26% | Trim |
| 36 | KKR | Kkr & Co Inc | -0.2% | -20.37% | Trim |
| 37 | VIST | Vista Energy Sab De Cv | -0.2% | EXIT | Sold out |
| 38 | WOLF 1.75 05-01-26Bond | Wolfspeed Inc | -0.3% | EXIT | Sold out |
| 39 | BRBR | Bellring Brands Inc | -0.4% | EXIT | Sold out |
| 40 | TECK | Teck Resources Ltd-cls B | -0.4% | EXIT | Sold out |
| 41 | DASH | Doordash Inc - A | -0.4% | -31.48% | Trim |
| 42 | BAX | Baxter International Inc | -0.5% | EXIT | Sold out |
| 43 | TEAM | Atlassian Corp-cl A | -0.6% | EXIT | Sold out |
| 44 | AXTA | Axalta Coating Systems Ltd. | -0.6% | EXIT | Sold out |
| 45 | XME | Ss Spdr S&p Metals Mining | -0.7% | EXIT | Sold out |
| 46 | AMZN | Amazon.com Inc | -1% | EXIT | Sold out |
| 47 | COHR | Coherent CORP | -1.2% | -30.78% | Trim |
| 48 | PCOR | Procore Technologies Inc | -1.5% | EXIT | Sold out |
| 49 | MAR | Marriott International -cl A | -1.8% | EXIT | Sold out |
| 50 | CNM | Core & Main Inc-class A | -1.8% | 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 43 disclosed positions in Q4 2024.
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Top New Position Initiated
ULTA
市值: $360.3M
Top Position Liquidated / Trimmed
XLE
前期市值: $149.3M
During Q4 2024, PointState Capital LP's top holdings by market value included CRH (8.6%)、SPY (7.2%)、ULTA (6.6%). The largest single position, CRH, represented 8.6% of total portfolio value.
In Q4 2024, PointState Capital LP made 53 total portfolio adjustments, initiating 10 new buys, adding to 16 positions, trimming 12 holdings, and fully liquidating 15 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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