$10.3 Billion is the total value of PointState Capital LP's 164 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGS | Transportadora De Gas Surspon adr b | $84,364,000 | +9.5% | 3,795,065 | 0.0% | 0.82% | +25.0% | |
| AGRO | Adecoagro S A | $51,545,000 | -4.3% | 4,985,000 | 0.0% | 0.50% | +9.4% | |
| EFX | Equifax Incput | $44,998,000 | +11.3% | 381,600 | 0.0% | 0.44% | +27.0% | |
| OIBRC | Oi S Asponsored adr ne | $16,653,000 | -29.1% | 3,016,780 | 0.0% | 0.16% | -19.0% | |
| ACIU | Ac Immune Sa | $12,800,000 | +13.3% | 1,000,000 | 0.0% | 0.12% | +29.2% | |
| INTEQ | Intelsat S A | $11,813,000 | -27.9% | 3,484,700 | 0.0% | 0.12% | -17.3% | |
| CRK | Comstock Res Inc | $10,217,000 | +39.1% | 1,207,702 | 0.0% | 0.10% | +59.7% | |
| BATRK | Liberty Media Corp Delaware | $5,613,000 | -12.1% | 252,600 | 0.0% | 0.06% | +1.9% | |
| AABA | Altaba Incput | $3,493,000 | +5.5% | 50,000 | 0.0% | 0.03% | +21.4% | |
| MON | Monsanto Co Newcall | $1,390,000 | -2.5% | 11,900 | 0.0% | 0.01% | +16.7% | |
| LBRDK | Liberty Broadband Corp | $1,277,000 | -10.7% | 15,000 | 0.0% | 0.01% | 0.0% | |
| RAD | Rite Aid Corp | $690,000 | +0.6% | 350,000 | 0.0% | 0.01% | +16.7% | |
| ONSIZ | Oncobiologics Inc*w exp 05/18/201 | $2,000 | -60.0% | 100,000 | 0.0% | 0.00% | – | |
| ONSIW | Oncobiologics Inc*w exp 02/18/201 | $2,000 | -83.3% | 100,000 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- PointState Argentum LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 40 | Q2 2024 | 13.6% |
| MICROSOFT CORP | 35 | Q2 2024 | 9.5% |
| SPDR S&P 500 ETF TR | 31 | Q2 2024 | 51.7% |
| PAMPA ENERGIA S A | 31 | Q2 2024 | 6.4% |
| T-MOBILE US INC | 30 | Q4 2023 | 7.5% |
| Cheniere Engy, Inc. | 25 | Q2 2022 | 12.2% |
| ADOBE SYSTEMS INCORPORATED | 25 | Q1 2021 | 7.3% |
| SALESFORCE INC | 24 | Q1 2024 | 7.7% |
| ALPHABET INC | 22 | Q3 2023 | 5.5% |
| LyondellBassell Inds NV | 21 | Q2 2022 | 10.0% |
View PointState Capital LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EG Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Samsara Inc. | February 14, 2023 | 5,279,098 | 4.2% |
| Waverley Capital Acquisition Corp. 1Sold out | February 14, 2023 | 0 | 0.0% |
| Bluescape Opportunities Acquisition Corp. | February 11, 2022 | 1,981,726 | 3.3% |
| Bluescape Opportunities Acquisition Corp. | February 12, 2021 | 3,779,069 | 6.2% |
| Pampa Energy Inc. | February 13, 2020 | 42,492,650 | 2.6% |
| Intelsat S.A. | January 24, 2020 | 2,811,291 | 2.0% |
| Clovis Oncology, Inc. | February 14, 2019 | 1,095,209 | 2.1% |
| COMSTOCK RESOURCES INCSold out | February 14, 2019 | 0 | 0.0% |
| Loma Negra Compania Industrial Argentina Sociedad AnonimaSold out | February 14, 2019 | 0 | 0.0% |
View PointState Capital LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| SC 13G | 2024-08-09 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View PointState Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.