Investor
PointState Capital LP
CIK 0001509842 · filed 2026-05-15 · SEC filing
13F book
$7.9B
Positions
43
12 new · 23 sold
Largest name
4.8%
Pg&E Corp
Est. mark
−$514.6M
Price effect on 31 names still held. Flow −$1.03B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Pg&E Corp | — | 21.5M | $377.2M | 4.8% | $17.7M | Added$187.6M |
| Cemex Sab De Cv | — | 25.2M | $288.8M | 3.7% | −$864.2K | Added$90.2M |
| DoorDash, Inc. | DASH | 1.83M | $274.8M | 3.5% | −$41.6M | Added$151.2M |
| Nvent Electric Plc | NVT | 2.2M | $259.8M | 3.3% | $35.8M | Cut$17.2M |
| Block Inc | — | 3.98M | $239.4M | 3.0% | −$10.1M | Added$105.5M |
| Ishares Inc | — | 1.72M | $211.7M | 2.7% | — | New |
| Qnity Electronics, Inc. | Q | 1.74M | $200.5M | 2.5% | — | New |
| Aramark | ARMK | 4.53M | $183.7M | 2.3% | $16.7M | Cut$9.11M |
| Rubrik, Inc. | RBRK | 3.65M | $178.6M | 2.3% | −$57.8M | Added$17.9M |
| Grab Holdings Limited | — | 42.3M | $154.7M | 2.0% | −$43.3M | Added−$7.73M |
| Wabtec | — | 600.7K | $150.1M | 1.9% | $20.4M | Added$30.9M |
| Natera, Inc. | NTRA | 739.9K | $148M | 1.9% | −$20.8M | Added−$15.9M |
| Flutter Entmt Plc | — | 1.42M | $144.4M | 1.8% | −$158.3M | Added−$156.6M |
| Caris Life Sciences, Inc. | CAI | 7.36M | $131.6M | 1.7% | −$61.1M | Added−$49.7M |
| Entegris Inc | ENTG | 1.11M | $130.4M | 1.7% | — | New |
| Golar Lng Ltd | GLNG | 2.35M | $127M | 1.6% | $39.7M | Cut−$19.3M |
| Stubhub Hldgs Inc | — | 20.1M | $125.6M | 1.6% | −$146.7M | Cut−$210.3M |
| Capital One Finl Corp | — | 682.1K | $124.4M | 1.6% | −$40.9M | Cut−$59.3M |
| Ishares Inc | — | 2.42M | $93M | 1.2% | — | New |
| Waystar Hldg Corp | — | 3.77M | $90.8M | 1.1% | −$24M | Added$18K |
| Wesco Intl Inc | — | 295.1K | $80.7M | 1.0% | $8.55M | Cut−$69.1M |
| Grupo Financiero Galicia S.A | — | 1.3M | $60.6M | 0.8% | −$9.38M | Cut−$25.4M |
| Rambus Inc Del | — | 701.3K | $60.3M | 0.8% | — | New |
| Teva Pharmaceutical Inds Ltd | — | 1.97M | $59.5M | 0.8% | −$2.15M | Cut−$59M |
| Banco Macro Sa | — | 710.5K | $55M | 0.7% | −$9.09M | Cut−$22.3M |
| Lyondellbasell Industries N | — | 616.8K | $49.7M | 0.6% | — | New |
| Meta Platforms, Inc. | META | 72.7K | $41.6M | 0.5% | — | New |
| Rocket Cos Inc | — | 2.82M | $40.2M | 0.5% | −$14.4M | Cut−$80.3M |
| Dow Inc. | DOW | 903K | $37.6M | 0.5% | — | New |
| Banco BBVA Argentina S.A. | BBAR | 2.23M | $35.8M | 0.5% | −$4.48M | Cut−$12.4M |
| Life Time Group Holdings, Inc. | LTH | 907.9K | $24.5M | 0.3% | — | New |
| Pampa Energia S A | — | 271.2K | $24M | 0.3% | −$2.71K | Held |
| Venture Global, Inc. | VG | 1.46M | $23.1M | 0.3% | — | New |
| Illumina, Inc. | ILMN | 148.5K | $18.3M | 0.2% | −$1.17M | Cut−$51.5M |
| Coupang, Inc. | CPNG | 737.7K | $13.9M | 0.2% | −$3.47M | Cut−$171.6M |
| Loma Negra C I A S A Mtn 14 | — | 1.13M | $12.5M | 0.2% | −$2.1M | Held |
| Grupo Supervielle S.A. | SUPV | 1.26M | $11.9M | 0.1% | −$3M | Cut−$6.1M |
| Arcelormittal Sa Luxembourg | — | 125.1K | $6.5M | 0.1% | — | New |
| Global X Fds | — | 73K | $5.57M | 0.1% | $332.8K | Cut−$48.4M |
| Commscope Hldg Co Inc | VISN | 293.4K | $5.34M | 0.1% | — | New |
| Carpenter Technology Corp | CRS | 12.9K | $5.1M | 0.1% | $1.03M | Cut−$187.6M |
| Freeport-Mcmoran Inc | FCX | 9.31K | $547.1K | 0.0% | $74.4K | Cut−$198M |
| Ramaco Res Inc | — | 220K | $167.5K | 0.0% | −$17.7K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.