Filed: 11/14/2024ACC: 0000950123-24-011803
📋 What this filing means
POINTSTATE CAPITAL LP filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $5.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$5.51B
Total AUM (reported)
102.73M
Total Shares
Allocation by class
COM$2.18B39.6%
TR UNIT$1.19B21.5%
CL A$743.27M13.5%
ORD$424.68M7.7%
SPONSORED ADS$249.51M4.5%
SHS$217.68M3.9%
COM NEW$153.05M2.8%
Portfolio Concentration
Top 3$2.00B36.3%
4–10$1.57B28.5%
11–25$1.46B26.4%
Rest$479.48M8.7%
Top 3 weight
36.3%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 102.73M
Sole
Full voting authority
102.73M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
SPDR S&P 500 ETF TR
SOLEShares2.07M
TypeSH
Market value$1.19B
21.51%
Sole
2.07M
Shared
0.00
None
0.00
CRH PLC
SOLEShares4.58M
TypeSH
Market value$424.68M
7.71%
Sole
4.58M
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares2.34M
TypeSH
Market value$392.73M
7.13%
Sole
2.34M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares14.24M
TypeSH
Market value$349.62M
6.34%
Sole
14.24M
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares2.95M
TypeSH
Market value$262.21M
4.76%
Sole
2.95M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares12.26M
TypeSH
Market value$220.90M
4.01%
Sole
12.26M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares1.68M
TypeSH
Market value$209.90M
3.81%
Sole
1.68M
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares2.86M
TypeSH
Market value$206.12M
3.74%
Sole
2.86M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares717.60K
TypeSH
Market value$170.27M
3.09%
Sole
717.60K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares1.03M
TypeSH
Market value$153.05M
2.78%
Sole
1.03M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.70M
TypeSH
Market value$149.26M
2.71%
Sole
1.70M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares346.69K
TypeSH
Market value$149.18M
2.71%
Sole
346.69K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares871.26K
TypeSH
Market value$124.36M
2.26%
Sole
871.26K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares907.40K
TypeSH
Market value$118.49M
2.15%
Sole
907.40K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares652.76K
TypeSH
Market value$112.60M
2.04%
Sole
652.76K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares938.55K
TypeSH
Market value$102.76M
1.86%
Sole
938.55K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares2.25M
TypeSH
Market value$100.01M
1.81%
Sole
2.25M
Shared
0.00
None
0.00
NATERA INC
SOLEShares782.54K
TypeSH
Market value$99.34M
1.80%
Sole
782.54K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares395.21K
TypeSH
Market value$98.25M
1.78%
Sole
395.21K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares2.45M
TypeSH
Market value$97.38M
1.77%
Sole
2.45M
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares1.32M
TypeSH
Market value$81.31M
1.48%
Sole
1.32M
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares852.29K
TypeSH
Market value$79.58M
1.44%
Sole
852.29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares281.94K
TypeSH
Market value$52.53M
0.95%
Sole
281.94K
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares4.11M
TypeSH
Market value$47.40M
0.86%
Sole
4.11M
Shared
0.00
None
0.00
ARAMARK
SOLEShares1.14M
TypeSH
Market value$44.26M
0.80%
Sole
1.14M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.07M | SH | $1.19B 21.51% | 2.07M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 4.58M | SH | $424.68M 7.71% | 4.58M | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 2.34M | SH | $392.73M 7.13% | 2.34M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 14.24M | SH | $349.62M 6.34% | 14.24M | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 2.95M | SH | $262.21M 4.76% | 2.95M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 12.26M | SH | $220.90M 4.01% | 12.26M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 1.68M | SH | $209.90M 3.81% | 1.68M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 2.86M | SH | $206.12M 3.74% | 2.86M | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 717.60K | SH | $170.27M 3.09% | 717.60K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 1.03M | SH | $153.05M 2.78% | 1.03M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 1.70M | SH | $149.26M 2.71% | 1.70M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 346.69K | SH | $149.18M 2.71% | 346.69K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 871.26K | SH | $124.36M 2.26% | 871.26K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 907.40K | SH | $118.49M 2.15% | 907.40K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 652.76K | SH | $112.60M 2.04% | 652.76K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 938.55K | SH | $102.76M 1.86% | 938.55K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 2.25M | SH | $100.01M 1.81% | 2.25M | 0.00 | 0.00 |
NATERA INCSOLE | COM | 782.54K | SH | $99.34M 1.80% | 782.54K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 395.21K | SH | $98.25M 1.78% | 395.21K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 2.45M | SH | $97.38M 1.77% | 2.45M | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 1.32M | SH | $81.31M 1.48% | 1.32M | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 852.29K | SH | $79.58M 1.44% | 852.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 281.94K | SH | $52.53M 0.95% | 281.94K | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 4.11M | SH | $47.40M 0.86% | 4.11M | 0.00 | 0.00 |
ARAMARKSOLE | COM | 1.14M | SH | $44.26M 0.80% | 1.14M | 0.00 | 0.00 |
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