Filed: 11/14/2025ACC: 0001193125-25-282906
📋 What this filing means
POINTSTATE CAPITAL LP filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $6.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$6.70B
Total AUM (reported)
202.76M
Total Shares
Allocation by class
COM$3.73B55.6%
CL A$798.83M11.9%
SHS$556.90M8.3%
SPONSORED ADS$508.81M7.6%
COM CL A$269.70M4.0%
SPON ADR NEW$231.32M3.5%
MSCI EMG MKT ETF$186.90M2.8%
Portfolio Concentration
Top 3$1.77B26.4%
4–10$1.83B27.4%
11–25$2.30B34.4%
Rest$795.67M11.9%
Top 3 weight
26.4%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 202.76M
Sole
Full voting authority
202.76M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
CORNING INC
SOLEShares10.20M
TypeSH
Market value$837.09M
12.50%
Sole
10.20M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares24.38M
TypeSH
Market value$492.57M
7.35%
Sole
24.38M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares29.02M
TypeSH
Market value$437.65M
6.53%
Sole
29.02M
Shared
0.00
None
0.00
STUBHUB HLDGS INC
SOLEShares20.71M
TypeSH
Market value$348.69M
5.21%
Sole
20.71M
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares3.45M
TypeSH
Market value$327.35M
4.89%
Sole
3.45M
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares2.47M
TypeSH
Market value$243.88M
3.64%
Sole
2.47M
Shared
0.00
None
0.00
CEMEX SAB DE CV
SOLEShares25.73M
TypeSH
Market value$231.32M
3.45%
Sole
25.73M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares2.41M
TypeSH
Market value$229.91M
3.43%
Sole
2.41M
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares532.86K
TypeSH
Market value$226.67M
3.38%
Sole
532.86K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares1.06M
TypeSH
Market value$224.56M
3.35%
Sole
1.06M
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares838.12K
TypeSH
Market value$205.79M
3.07%
Sole
838.12K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares872.28K
TypeSH
Market value$191.53M
2.86%
Sole
872.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.50M
TypeSH
Market value$186.90M
2.79%
Sole
3.50M
Shared
0.00
None
0.00
NATERA INC
SOLEShares1.13M
TypeSH
Market value$181.32M
2.71%
Sole
1.13M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares5.09M
TypeSH
Market value$163.87M
2.45%
Sole
5.09M
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares8.37M
TypeSH
Market value$162.13M
2.42%
Sole
8.37M
Shared
0.00
None
0.00
CRH PLC
SOLEShares1.31M
TypeSH
Market value$156.87M
2.34%
Sole
1.31M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares601.43K
TypeSH
Market value$152.76M
2.28%
Sole
601.43K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares16.37M
TypeSH
Market value$149.09M
2.23%
Sole
16.37M
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares689.10K
TypeSH
Market value$145.74M
2.18%
Sole
689.10K
Shared
0.00
None
0.00
RUBRIK INC.
SOLEShares1.70M
TypeSH
Market value$140.02M
2.09%
Sole
1.70M
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares3.30M
TypeSH
Market value$133.15M
1.99%
Sole
3.30M
Shared
0.00
None
0.00
ARAMARK
SOLEShares3.26M
TypeSH
Market value$125.02M
1.87%
Sole
3.26M
Shared
0.00
None
0.00
CARIS LIFE SCIENCES INC
SOLEShares3.88M
TypeSH
Market value$117.48M
1.75%
Sole
3.88M
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares427.79K
TypeSH
Market value$91.44M
1.37%
Sole
427.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORNING INCSOLE | COM | 10.20M | SH | $837.09M 12.50% | 10.20M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 24.38M | SH | $492.57M 7.35% | 24.38M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 29.02M | SH | $437.65M 6.53% | 29.02M | 0.00 | 0.00 |
STUBHUB HLDGS INCSOLE | CL A | 20.71M | SH | $348.69M 5.21% | 20.71M | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 3.45M | SH | $327.35M 4.89% | 3.45M | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 2.47M | SH | $243.88M 3.64% | 2.47M | 0.00 | 0.00 |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 25.73M | SH | $231.32M 3.45% | 25.73M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 2.41M | SH | $229.91M 3.43% | 2.41M | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 532.86K | SH | $226.67M 3.38% | 532.86K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 1.06M | SH | $224.56M 3.35% | 1.06M | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 838.12K | SH | $205.79M 3.07% | 838.12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 872.28K | SH | $191.53M 2.86% | 872.28K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 3.50M | SH | $186.90M 2.79% | 3.50M | 0.00 | 0.00 |
NATERA INCSOLE | COM | 1.13M | SH | $181.32M 2.71% | 1.13M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 5.09M | SH | $163.87M 2.45% | 5.09M | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 8.37M | SH | $162.13M 2.42% | 8.37M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 1.31M | SH | $156.87M 2.34% | 1.31M | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 601.43K | SH | $152.76M 2.28% | 601.43K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 16.37M | SH | $149.09M 2.23% | 16.37M | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 689.10K | SH | $145.74M 2.18% | 689.10K | 0.00 | 0.00 |
RUBRIK INC.SOLE | CL A | 1.70M | SH | $140.02M 2.09% | 1.70M | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 3.30M | SH | $133.15M 1.99% | 3.30M | 0.00 | 0.00 |
ARAMARKSOLE | COM | 3.26M | SH | $125.02M 1.87% | 3.26M | 0.00 | 0.00 |
CARIS LIFE SCIENCES INCSOLE | COM | 3.88M | SH | $117.48M 1.75% | 3.88M | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 427.79K | SH | $91.44M 1.37% | 427.79K | 0.00 | 0.00 |
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