Universe · entity
PointState Capital LP
Institutional manager (13F) · CIK 1509842
13F holdings · as of 2026-03-31 · top 43 · reported portfolio $4.3B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | PG&E CORP | $377M | 21,467,215 |
| 2 | CEMEX SA EURO MTN BE 144A | $289M | 25,243,519 |
| 3 | DOORDASH INC | $275M | 1,829,987 |
| 4 | NVENT ELEC PLC | $260M | 2,196,528 |
| 5 | BLOCK INC | $239M | 3,977,687 |
| 6 | ISHARES INC | $212M | 1,720,621 |
| 7 | QNITY ELECTRONICS INC | $201M | 1,737,944 |
| 8 | ARAMARK | $184M | 4,532,293 |
| 9 | RUBRIK INC. | $179M | 3,646,244 |
| 10 | GRAB HOLDINGS LIMITED | $155M | 42,272,380 |
| 11 | WABTEC | $150M | 600,656 |
| 12 | NATERA INC | $148M | 739,879 |
| 13 | FLUTTER ENTMT PLC | $144M | 1,416,572 |
| 14 | CARIS LIFE SCIENCES INC | $132M | 7,360,446 |
| 15 | ENTEGRIS INC | $130M | 1,112,040 |
| 16 | GOLAR LNG LTD | $127M | 2,346,795 |
| 17 | STUBHUB HLDGS INC | $126M | 20,126,701 |
| 18 | CAPITAL ONE FINL CORP | $124M | 682,080 |
| 19 | ISHARES INC | $93M | 2,422,975 |
| 20 | WAYSTAR HLDG CORP | $91M | 3,767,798 |
| 21 | WESCO INTL INC | $81M | 295,107 |
| 22 | GRUPO FINANCIERO GALICIA S.A | $61M | 1,296,753 |
| 23 | RAMBUS INC DEL | $60M | 701,307 |
| 24 | TEVA PHARMACEUTICAL INDS LTD | $59M | 1,973,782 |
| 25 | BANCO MACRO S A | $55M | 710,493 |
| 26 | LYONDELLBASELL INDUSTRIES NV | $50M | 616,792 |
| 27 | META PLATFORMS INC | $42M | 72,670 |
| 28 | ROCKET COS INC | $40M | 2,820,714 |
| 29 | DOW HLDGS INC | $38M | 902,960 |
| 30 | BANCO BBVA ARGENTINA S A | $36M | 2,228,453 |
| 31 | LIFE TIME GROUP HOLDINGS INC | $24M | 907,880 |
| 32 | PAMPA ENERGIA SA | $24M | 271,221 |
| 33 | VENTURE GLOBAL INC | $23M | 1,464,704 |
| 34 | ILLUMINA INC | $18M | 148,545 |
| 35 | COUPANG INC | $14M | 737,690 |
| 36 | LOMA NEGRA C I A S A MTN 14 | $13M | 1,130,732 |
| 37 | GRUPO SUPERVIELLE S.A. | $12M | 1,257,064 |
| 38 | ARCELORMITTAL SA LUXEMBOURG | $7M | 125,127 |
| 39 | GLOBAL X FDS | $6M | 72,978 |
| 40 | VISTANCE NETWORKS INC | $5M | 293,428 |
| 41 | CARPENTER TECHNOLOGY CORP | $5M | 12,947 |
| 42 | FREEPORT MCMORAN INC | $547k | 9,307 |
| 43 | RAMACO RES INC | $167k | 220,000 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.