PointState Capital LP

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
64
Total value ($000)
$4,601,320
Net value change ($000)
-1,242,405 (-21.3%)
New positions
21
Sold out positions
17
Turnover %
47.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CRH 198,018 NEW
WCC 160,196 NEW
GEV 145,834 NEW
COHR 108,544 87.6%
KKR 102,003 251.8%
WDAY 88,073 142.1%
TEVA 76,603 106.3%
FLUT 76,335 NEW
BAC 76,213 NEW
DASH 58,087 NEW
Top Reduces (Value $000, Stocks/ETFs)
ARMK -175,003 -70.4%
MSFT -117,789 -58.2%
ORCL -106,639 -100.0%
FCX -102,343 -58.1%
AVGO -95,097 -67.7%
VST -74,721 -100.0%
SCHW -66,087 -100.0%
PCOR -63,693 -100.0%
CFLT -61,515 -91.8%
LYV -55,771 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,099,927 (23.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type