PointState Capital LP 13F Holdings
CIK 0001509842 · New York, NY
As of Sep 30, 2025, PointState Capital LP reported 52 positions worth $6.7B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| CORNING INC | GLW | Technology | 10,204,652 | $837.1M | 12.50% |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | Healthcare | 24,384,498 | $492.6M | 7.35% |
| PG&E CORP | PCG | Utilities | 29,022,157 | $437.7M | 6.53% |
| STUBHUB HLDGS INC | STUB | Communication Services | 20,706,003 | $348.7M | 5.21% |
| ILLUMINA INC | ILMN | Healthcare | 3,446,907 | $327.4M | 4.89% |
| NVENT ELECTRIC PLC | NVT | Industrials | 2,472,395 | $243.9M | 3.64% |
| CEMEX SAB DE CV | CX | Basic Materials | 25,730,759 | $231.3M | 3.45% |
| SCHWAB CHARLES CORP | SCHW | Equity | 2,408,147 | $229.9M | 3.43% |
| TALEN ENERGY CORP | TLN | Utilities | 532,857 | $226.7M | 3.38% |
| CAPITAL ONE FINANCIAL CORP | COF | Financial Services | 1,056,350 | $224.6M | 3.35% |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 838,123 | $205.8M | 3.07% |
| AMAZON.COM INC | AMZN | Equity | 872,280 |