Institutions / PointState Capital LP
PointState Capital LP
CIK 1509842 · Institution · as of Dec 31, 2025
Portfolio value
$5.85B
Positions
54
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 54 →
| Company | Value | % of portfolio |
|---|---|---|
| StubHub Holdings, Inc. | $335.86M | 5.7% |
| Flutter Entertainment plc | $301.00M | 5.1% |
| Constellation Energy Corp | $292.38M | 5.0% |
| Amazon.com Inc | $289.99M | 5.0% |
| nVent Electric plc | $242.57M | 4.1% |
| Schwab Charles Corp | $240.60M | 4.1% |
| Cemex Sab de CvCX | $198.58M | 3.4% |
| Freeport-McMoran Inc | $198.52M | 3.4% |
| Carpenter Technology Corp | $192.75M | 3.3% |
| PG&E Corp | $189.55M | 3.2% |
| Coupang, Inc. | $185.49M | 3.2% |
| Capital One Financial Corp | $183.72M | 3.1% |
| Caris Life Sciences, Inc. | $181.27M | 3.1% |
| Aramark | $174.63M | 3.0% |
| Natera, Inc. | $163.91M | 2.8% |
| Grab Holdings Limited | $162.45M | 2.8% |
| Rubrik, Inc. | $160.61M | 2.7% |
| CCC Intelligent Solutions Holdings Inc. | $150.45M | 2.6% |
| Wesco International Inc | $149.84M | 2.6% |
| Golar Lng Ltd | $146.31M | 2.5% |
| Block, Inc. | $133.90M | 2.3% |
| DoorDash, Inc. | $123.56M | 2.1% |
| Rocket Companies, Inc. | $120.49M | 2.1% |
| Westinghouse Air Brake Technologies Corp | $119.18M | 2.0% |
| Teva Pharmaceutical Industries LtdTEVA | $118.41M | 2.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.