EdgeMarket › What Pointstate Capital Lp reported owning
What Pointstate Capital Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
7.9BPositions
45Quarter
2026-03-31Shown below
43largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| PCG PG&E Corp | 377.2M | 4.8% | 21.5M | 17.60 | +14.6% |
| CX CEMEX SAB DE CV | 288.8M | 3.7% | 25.2M | 11.11 | +28.4% |
| DASH DoorDash, Inc. | 274.8M | 3.5% | 1.8M | 223.49 | -8.3% |
| NVT nVent Electric plc | 259.8M | 3.3% | 2.2M | 151.98 | +72.6% |
| XYZ Block, Inc. | 239.4M | 3.0% | 4.0M | 82.16 | +10.8% |
| EWY iShares MSCI South Korea ETF | 211.7M | 2.7% | 1.7M | 178.34 | +149.9% |
| Q Qnity Electronics, Inc. | 200.5M | 2.5% | 1.7M | 128.88 | — |
| ARMK Aramark | 183.7M | 2.3% | 4.5M | 59.77 | +49.2% |
| RBRK Rubrik, Inc. | 178.6M | 2.3% | 3.6M | 100.09 | +17.6% |
| GRAB Grab Holdings Ltd | 154.7M | 2.0% | 42.3M | 3.48 | -30.8% |
| WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 150.1M | 1.9% | 600.7K | 297.57 | +54.3% |
| NTRA Natera, Inc. | 148.0M | 1.9% | 739.9K | 332.03 | +106.7% |
| FLUT Flutter Entertainment plc | 144.4M | 1.8% | 1.4M | 102.61 | -65.2% |
| CAI Caris Life Sciences, Inc. | 131.6M | 1.7% | 7.4M | 26.27 | -25.1% |
| ENTG ENTEGRIS INC | 130.4M | 1.7% | 1.1M | 143.66 | +80.9% |
| GLNG GOLAR LNG LTD | 127.0M | 1.6% | 2.3M | 52.00 | +24.8% |
| STUB StubHub Holdings, Inc. | 125.6M | 1.6% | 20.1M | 6.68 | — |
| COF CAPITAL ONE FINANCIAL CORP | 124.4M | 1.6% | 682.1K | 217.91 | +1.5% |
| EWZ iShares MSCI Brazil ETF | 93.0M | 1.2% | 2.4M | 35.06 | +26.6% |
| WAY Waystar Holding Corp. | 90.8M | 1.2% | 3.8M | 25.01 | -28.7% |
| WCC WESCO INTERNATIONAL INC | 80.7M | 1.0% | 295.1K | 349.14 | +66.6% |
| GGAL GRUPO FINANCIERO GALICIA SA | 60.6M | 0.8% | 1.3M | 41.45 | -10.4% |
| RMBS RAMBUS INC | 60.3M | 0.8% | 701.3K | 91.24 | +30.9% |
| TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD | 59.5M | 0.8% | 2.0M | 37.34 | +112.0% |
| BMA Macro Bank Inc. | 55.0M | 0.7% | 710.5K | 72.84 | +9.5% |
| LYB LyondellBasell Industries N.V. | 49.7M | 0.6% | 616.8K | 67.53 | +22.0% |
| META Meta Platforms, Inc. | 41.6M | 0.5% | 72.7K | 549.90 | -26.5% |
| RKT Rocket Companies, Inc. | 40.2M | 0.5% | 2.8M | 13.93 | -21.6% |
| DOW DOW INC. | 37.6M | 0.5% | 903.0K | 32.35 | +34.3% |
| BBAR Banco BBVA Argentina S.A. | 35.8M | 0.5% | 2.2M | 14.05 | -5.9% |
| LTH Life Time Group Holdings, Inc. | 24.5M | 0.3% | 907.9K | 45.11 | +60.7% |
| PAM Pampa Energy Inc. | 24.0M | 0.3% | 271.2K | 79.52 | +12.1% |
| VG Venture Global, Inc. | 23.1M | 0.3% | 1.5M | 14.21 | +13.1% |
| ILMN ILLUMINA, INC. | 18.3M | 0.2% | 148.5K | 219.40 | +117.7% |
| CPNG Coupang, Inc. | 13.9M | 0.2% | 737.7K | 16.45 | -43.0% |
| LOMA Loma Negra Compania Industrial Argentina Socie | 12.5M | 0.2% | 1.1M | 9.31 | -8.5% |
| SUPV Grupo Supervielle S.A. | 11.9M | 0.2% | 1.3M | 7.90 | -15.4% |
| MT ArcelorMittal | 6.5M | 0.1% | 125.1K | 72.20 | +113.0% |
| COPX Global X Copper Miners ETF | 5.6M | 0.1% | 73.0K | 94.59 | +104.4% |
| VISN Vistance Networks, Inc. | 5.3M | 0.1% | 293.4K | 11.21 | -28.6% |
| CRS CARPENTER TECHNOLOGY CORP | 5.1M | 0.1% | 12.9K | 492.38 | +105.1% |
| FCX FREEPORT-MCMORAN INC | 547.1K | 0.0% | 9.3K | 76.66 | +85.6% |
| unmapped CUSIP 75134PAB1 | 167.5K | 0.0% | 220.0K | — | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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