PointState Capital LP
45 holdingsFiling period: 2026-03-31Current AUM: $9.03Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 5.10M | $3.32B | $3.81B | 42.20% | -- | 2026-03-31 |
| 2 | PCG | PG&E CORP | 21.47M | $377.2M | $373.1M | 4.13% | +9.67M | 2026-03-31 |
| 3 | CX | CEMEX SA EURO MTN BE 144A | 25.24M | $288.8M | $298.4M | 3.30% | -1,039,727 | 2026-03-31 |
| 4 | DASH | DOORDASH INC | 1.83M | $274.8M | $359.0M | 3.98% | +1.28M | 2026-03-31 |
| 5 | IWM | ISHARES TR | 1.10M | $272.8M | $320.3M | 3.55% | -- | 2026-03-31 |
| 6 | — | NVENT ELEC PLC | 2.20M | $259.8M | $259.8M | 2.88% | -182,330 | 2026-03-31 |
| 7 | XYZ | BLOCK INC | 3.98M | $239.4M | $323.1M | 3.58% | +1.92M | 2026-03-31 |
| 8 | EWY | ISHARES INC | 1.72M | $211.7M | $270.3M | 2.99% | -- | 2026-03-31 |
| 9 | Q | QNITY ELECTRONICS INC | 1.74M | $200.5M | $228.0M | 2.53% | -- | 2026-03-31 |
| 10 | ARMK | ARAMARK | 4.53M | $183.7M | $258.2M | 2.86% | -205,353 | 2026-03-31 |
| 11 | RBRK | RUBRIK INC. | 3.65M | $178.6M | $263.8M | 2.92% | +1.55M | 2026-03-31 |
| 12 | — | GRAB HOLDINGS LIMITED | 42.27M | $154.7M | $154.7M | 1.71% | +9.72M | 2026-03-31 |
| 13 | WAB | WABTEC | 600.7K | $150.1M | $174.7M | 1.93% | +42.3K | 2026-03-31 |
| 14 | NTRA | NATERA INC | 739.9K | $148.0M | $198.1M | 2.19% | +24.4K | 2026-03-31 |
| 15 | — | FLUTTER ENTMT PLC | 1.42M | $144.4M | $144.4M | 1.60% | +16.8K | 2026-03-31 |
| 16 | CAI | CARIS LIFE SCIENCES INC | 7.36M | $131.6M | $115.3M | 1.28% | +641.7K | 2026-03-31 |
| 17 | ENTG | ENTEGRIS INC | 1.11M | $130.4M | $132.4M | 1.47% | -- | 2026-03-31 |
| 18 | — | GOLAR LNG LTD | 2.35M | $127.0M | $127.0M | 1.41% | -1,585,309 | 2026-03-31 |
| 19 | STUB | STUBHUB HLDGS INC | 20.13M | $125.6M | $169.9M | 1.88% | -4,696,634 | 2026-03-31 |
| 20 | COF | CAPITAL ONE FINL CORP | 682.1K | $124.4M | $142.6M | 1.58% | -75,986 | 2026-03-31 |
| 21 | EWZ | ISHARES INC | 2.42M | $93.0M | $88.8M | 0.98% | -- | 2026-03-31 |
| 22 | WAY | WAYSTAR HLDG CORP | 3.77M | $90.8M | $79.5M | 0.88% | +994.6K | 2026-03-31 |
| 23 | WCC | WESCO INTL INC | 295.1K | $80.7M | $101.4M | 1.12% | -317,398 | 2026-03-31 |
| 24 | GGAL | GRUPO FINANCIERO GALICIA S.A | 1.30M | $60.6M | $64.5M | 0.71% | -296,237 | 2026-03-31 |
| 25 | RMBS | RAMBUS INC DEL | 701.3K | $60.3M | $63.8M | 0.71% | -- | 2026-03-31 |
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