The Analysis of PointState Capital LP's Holdings

Currently, PointState Capital LP holds 54 types of securities in its portfolio with a total value $5.8B. In the most recent quarter, they have increased their positions in FLUT (+1.4M shares, valued at $301.0M), CEG (+827.6K shares, valued at $292.4M), AMZN (+1.3M shares, valued at $290.0M); initiated new positions in FLUT (+1.4M shares, valued at $301.0M), CEG (+827.6K shares, valued at $292.4M), AMZN (+1.3M shares, valued at $290.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STUB STUBHUB HLDGS INC24.8M shares0.00%2025-12-312026-02-17

FLUT FLUTTER ENTMT PLC1.4M sharesnew addition2025-12-312026-02-17

CEG CONSTELLATION ENERGY CORP827.6K sharesnew addition2025-12-312026-02-17

AMZN AMAZON COM INC1.3M sharesnew addition2025-12-312026-02-17

NVT NVENT ELECTRIC PLC2.4M sharesnew addition2025-12-312026-02-17

SCHW SCHWAB CHARLES CORP2.4M sharesnew addition2025-12-312026-02-17

CX CEMEX SAB DE CV17.3M sharesnew addition2025-12-312026-02-17

FCX FREEPORT-MCMORAN INC3.9M sharesnew addition2025-12-312026-02-17

Sponsored

CRS CARPENTER TECHNOLOGY CORP612.2K sharesnew addition2025-12-312026-02-17

PCG PG&E CORP11.8M sharesnew addition2025-12-312026-02-17

CPNG COUPANG INC7.9M sharesnew addition2025-12-312026-02-17

COF CAPITAL ONE FINL CORP758.1K sharesnew addition2025-12-312026-02-17

CAI CARIS LIFE SCIENCES INC6.7M sharesnew addition2025-12-312026-02-17

ARMK ARAMARK4.7M sharesnew addition2025-12-312026-02-17

NTRA NATERA INC715.5K sharesnew addition2025-12-312026-02-17

GRAB GRAB HOLDINGS LIMITED32.6M sharesnew addition2025-12-312026-02-17

Sponsored

RBRK RUBRIK INC.2.1M sharesnew addition2025-12-312026-02-17

CCC CCC INTELLIGENT SOLUTIONS HL18.9M sharesnew addition2025-12-312026-02-17

WCC WESCO INTL INC612.5K sharesnew addition2025-12-312026-02-17

GLNG GOLAR LNG LTD3.9M sharesnew addition2025-12-312026-02-17

XYZ BLOCK INC2.1M sharesnew addition2025-12-312026-02-17

DASH DOORDASH INC545.6K sharesnew addition2025-12-312026-02-17

RKT ROCKET COS INC6.2M sharesnew addition2025-12-312026-02-17

WAB WABTEC558.4K sharesnew addition2025-12-312026-02-17

Sponsored

TEVA TEVA PHARMACEUTICAL INDS LTD3.8M sharesnew addition2025-12-312026-02-17

WAY WAYSTAR HLDG CORP2.8M sharesnew addition2025-12-312026-02-17

GGAL GRUPO FINANCIERO GALICIA S.A1.6M sharesnew addition2025-12-312026-02-17

BAC BANK AMERICA CORP1.4M sharesnew addition2025-12-312026-02-17

BMA BANCO MACRO SA857.5K sharesnew addition2025-12-312026-02-17

GLW CORNING INC856.8K sharesnew addition2025-12-312026-02-17

ILMN ILLUMINA INC531.9K sharesnew addition2025-12-312026-02-17

IOT SAMSARA INC1.7M sharesnew addition2025-12-312026-02-17

Sponsored

TSEM TOWER SEMICONDUCTOR LTD480.6K sharesnew addition2025-12-312026-02-17

VST VISTRA CORP342.4K sharesnew addition2025-12-312026-02-17

COPX GLOBAL X FDS752.4K sharesnew addition2025-12-312026-02-17

TLN TALEN ENERGY CORP135.9K sharesnew addition2025-12-312026-02-17

BBAR BANCO BBVA ARGENTINA S A2.7M sharesnew addition2025-12-312026-02-17

CRH PLC CRH PLC352.8K sharesnew addition2025-12-312026-02-17

EXE EXPAND ENERGY CORPORATION361.4K sharesnew addition2025-12-312026-02-17

ETR ENTERGY CORP NEW310.3K sharesnew addition2025-12-312026-02-17

Sponsored

PAM PAMPA ENERGIA S A271.2K sharesnew addition2025-12-312026-02-17

VALE VALE S A1.5M sharesnew addition2025-12-312026-02-17

LSCC LATTICE SEMICONDUCTOR CORP270.6K sharesnew addition2025-12-312026-02-17

RAMACO RES INC RAMACO RES INC999.2K sharesnew addition2025-12-312026-02-17

SUPV GRUPO SUPERVIELLE S.A.1.5M sharesnew addition2025-12-312026-02-17

LOMA LOMA NEGRA C I A S A MTN 141.1M sharesnew addition2025-12-312026-02-17

HUT 8 CORP HUT 8 CORP232.9K sharesnew addition2025-12-312026-02-17

UNP UNION PAC CORP45.5K sharesnew addition2025-12-312026-02-17

Sponsored

EQT CORP EQT CORP194.5K sharesnew addition2025-12-312026-02-17

SATS ECHOSTAR CORP87.3K sharesnew addition2025-12-312026-02-17

XP XP INC571.8K sharesnew addition2025-12-312026-02-17

OKTA OKTA INC83.3K sharesnew addition2025-12-312026-02-17

ALVO ALVOTECH1.0M sharesnew addition2025-12-312026-02-17

RAMACO RES INC RAMACO RES INC220.0K sharesnew addition2025-12-312026-02-17

Call Option Holdings

CRS Call CallCARPENTER TECHNOLOGY CORP450.0K sharesnew addition2025-12-312026-02-17

TEVA Call CallTEVA PHARMACEUTICAL INDS LTD3.7M sharesnew addition2025-12-312026-02-17

CX Call CallCEMEX SAB DE CV9.0M sharesnew addition2025-12-312026-02-17

ILMN Call CallILLUMINA INC646.9K sharesnew addition2025-12-312026-02-17

Put Option Holdings

SMH Put PutVANECK ETF TRUST1.4M sharesnew addition2025-12-312026-02-17

TradeFomo Institution Holdings Analysis: PointState Capital LP | TradeFomo