Filed: 8/14/2024ACC: 0000950123-24-008739
📋 What this filing means
POINTSTATE CAPITAL LP filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $4.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$4.60B
Total AUM (reported)
119.72M
Total Shares
Allocation by class
COM$2.45B53.3%
CL A$482.73M10.5%
TR UNIT$462.59M10.1%
SPONSORED ADS$271.41M5.9%
ORD$198.02M4.3%
COM NEW$159.58M3.5%
CL B$141.69M3.1%
Portfolio Concentration
Top 3$1.05B22.7%
4–10$1.51B32.9%
11–25$1.37B29.7%
Rest$674.37M14.7%
Top 3 weight
22.7%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 119.72M
Sole
Full voting authority
119.72M
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
SPDR S&P 500 ETF TR
SOLEShares850K
TypeSH
Market value$462.59M
10.05%
Sole
850K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.55M
TypeSH
Market value$298.75M
6.49%
Sole
1.55M
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares1.80M
TypeSH
Market value$284.63M
6.19%
Sole
1.80M
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares4.03M
TypeSH
Market value$281.48M
6.12%
Sole
4.03M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares12.66M
TypeSH
Market value$265.27M
5.77%
Sole
12.66M
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares3.21M
TypeSH
Market value$232.46M
5.05%
Sole
3.21M
Shared
0.00
None
0.00
CRH PLC
SOLEShares2.64M
TypeSH
Market value$198.02M
4.30%
Sole
2.64M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares11.65M
TypeSH
Market value$189.26M
4.11%
Sole
11.65M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares1.58M
TypeSH
Market value$187.08M
4.07%
Sole
1.58M
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares1.27M
TypeSH
Market value$159.58M
3.47%
Sole
1.27M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares671.26K
TypeSH
Market value$150.07M
3.26%
Sole
671.26K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares850.29K
TypeSH
Market value$145.83M
3.17%
Sole
850.29K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares1.35M
TypeSH
Market value$142.51M
3.10%
Sole
1.35M
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares956.25K
TypeSH
Market value$102.31M
2.22%
Sole
956.25K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares1.70M
TypeSH
Market value$86.38M
1.88%
Sole
1.70M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares189.21K
TypeSH
Market value$84.57M
1.84%
Sole
189.21K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares2.38M
TypeSH
Market value$79.52M
1.73%
Sole
2.38M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares418.60K
TypeSH
Market value$76.34M
1.66%
Sole
418.60K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.92M
TypeSH
Market value$76.21M
1.66%
Sole
1.92M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares1.52M
TypeSH
Market value$73.89M
1.61%
Sole
1.52M
Shared
0.00
None
0.00
ARAMARK
SOLEShares2.17M
TypeSH
Market value$73.68M
1.60%
Sole
2.17M
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares2.70M
TypeSH
Market value$71.74M
1.56%
Sole
2.70M
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares1.51M
TypeSH
Market value$68.65M
1.49%
Sole
1.51M
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares1.72M
TypeSH
Market value$68.35M
1.49%
Sole
1.72M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares1.42M
TypeSH
Market value$67.80M
1.47%
Sole
1.42M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 850K | SH | $462.59M 10.05% | 850K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.55M | SH | $298.75M 6.49% | 1.55M | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 1.80M | SH | $284.63M 6.19% | 1.80M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 4.03M | SH | $281.48M 6.12% | 4.03M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 12.66M | SH | $265.27M 5.77% | 12.66M | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 3.21M | SH | $232.46M 5.05% | 3.21M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 2.64M | SH | $198.02M 4.30% | 2.64M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 11.65M | SH | $189.26M 4.11% | 11.65M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 1.58M | SH | $187.08M 4.07% | 1.58M | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 1.27M | SH | $159.58M 3.47% | 1.27M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 671.26K | SH | $150.07M 3.26% | 671.26K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 850.29K | SH | $145.83M 3.17% | 850.29K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 1.35M | SH | $142.51M 3.10% | 1.35M | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 956.25K | SH | $102.31M 2.22% | 956.25K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 1.70M | SH | $86.38M 1.88% | 1.70M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 189.21K | SH | $84.57M 1.84% | 189.21K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 2.38M | SH | $79.52M 1.73% | 2.38M | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 418.60K | SH | $76.34M 1.66% | 418.60K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.92M | SH | $76.21M 1.66% | 1.92M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 1.52M | SH | $73.89M 1.61% | 1.52M | 0.00 | 0.00 |
ARAMARKSOLE | COM | 2.17M | SH | $73.68M 1.60% | 2.17M | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 2.70M | SH | $71.74M 1.56% | 2.70M | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 1.51M | SH | $68.65M 1.49% | 1.51M | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 1.72M | SH | $68.35M 1.49% | 1.72M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 1.42M | SH | $67.80M 1.47% | 1.42M | 0.00 | 0.00 |
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