Filed: 5/15/2024ACC: 0000950123-24-005624
📋 What this filing means
POINTSTATE CAPITAL LP filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $5.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$5.84B
Total AUM (reported)
105M
Total Shares
Allocation by class
COM$2.57B43.9%
UNIT SER 1$1.09B18.7%
CL A$532.26M9.1%
RUSSELL 2000 ETF$441.63M7.6%
TR UNIT$418.46M7.2%
CL B$243.32M4.2%
SPONSORED ADS$169.29M2.9%
Portfolio Concentration
Top 3$1.95B33.4%
4–10$1.65B28.3%
11–25$1.51B25.9%
Rest$725.93M12.4%
Top 3 weight
33.4%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 105M
Sole
Full voting authority
105M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
INVESCO QQQ TR
SOLEShares2.46M
TypeSH
Market value$1.09B
18.71%
Sole
2.46M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.10M
TypeSH
Market value$441.63M
7.56%
Sole
2.10M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares800K
TypeSH
Market value$418.46M
7.16%
Sole
800K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares23.02M
TypeSH
Market value$409.56M
7.01%
Sole
23.02M
Shared
0.00
None
0.00
ARAMARK
SOLEShares7.65M
TypeSH
Market value$248.69M
4.26%
Sole
7.65M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.23M
TypeSH
Market value$221.14M
3.78%
Sole
1.23M
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares3.06M
TypeSH
Market value$216.54M
3.71%
Sole
3.06M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares480.98K
TypeSH
Market value$202.36M
3.46%
Sole
480.98K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares1.58M
TypeSH
Market value$178.17M
3.05%
Sole
1.58M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares3.75M
TypeSH
Market value$176.23M
3.02%
Sole
3.75M
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares3.93M
TypeSH
Market value$167.79M
2.87%
Sole
3.93M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares1.21M
TypeSH
Market value$151.86M
2.60%
Sole
1.21M
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares1.09M
TypeSH
Market value$150.38M
2.57%
Sole
1.09M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares105.97K
TypeSH
Market value$140.46M
2.40%
Sole
105.97K
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares1.11M
TypeSH
Market value$134.10M
2.29%
Sole
1.11M
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares2.04M
TypeSH
Market value$123.91M
2.12%
Sole
2.04M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares1.41M
TypeSH
Market value$102.26M
1.75%
Sole
1.41M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares1.07M
TypeSH
Market value$74.72M
1.28%
Sole
1.07M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares5.10M
TypeSH
Market value$72.03M
1.23%
Sole
5.10M
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares1.72M
TypeSH
Market value$71.30M
1.22%
Sole
1.72M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares1.47M
TypeSH
Market value$67.09M
1.15%
Sole
1.47M
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares2.20M
TypeSH
Market value$67.01M
1.15%
Sole
2.20M
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares775.14K
TypeSH
Market value$63.69M
1.09%
Sole
775.14K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares108.33K
TypeSH
Market value$62.96M
1.08%
Sole
108.33K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares227.29K
TypeSH
Market value$61.99M
1.06%
Sole
227.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.46M | SH | $1.09B 18.71% | 2.46M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.10M | SH | $441.63M 7.56% | 2.10M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 800K | SH | $418.46M 7.16% | 800K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 23.02M | SH | $409.56M 7.01% | 23.02M | 0.00 | 0.00 |
ARAMARKSOLE | COM | 7.65M | SH | $248.69M 4.26% | 7.65M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.23M | SH | $221.14M 3.78% | 1.23M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 3.06M | SH | $216.54M 3.71% | 3.06M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 480.98K | SH | $202.36M 3.46% | 480.98K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 1.58M | SH | $178.17M 3.05% | 1.58M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 3.75M | SH | $176.23M 3.02% | 3.75M | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 3.93M | SH | $167.79M 2.87% | 3.93M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1.21M | SH | $151.86M 2.60% | 1.21M | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 1.09M | SH | $150.38M 2.57% | 1.09M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 105.97K | SH | $140.46M 2.40% | 105.97K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 1.11M | SH | $134.10M 2.29% | 1.11M | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 2.04M | SH | $123.91M 2.12% | 2.04M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 1.41M | SH | $102.26M 1.75% | 1.41M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 1.07M | SH | $74.72M 1.28% | 1.07M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 5.10M | SH | $72.03M 1.23% | 5.10M | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 1.72M | SH | $71.30M 1.22% | 1.72M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 1.47M | SH | $67.09M 1.15% | 1.47M | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 2.20M | SH | $67.01M 1.15% | 2.20M | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 775.14K | SH | $63.69M 1.09% | 775.14K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 108.33K | SH | $62.96M 1.08% | 108.33K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 227.29K | SH | $61.99M 1.06% | 227.29K | 0.00 | 0.00 |
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