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| Name: |
POINTSTATE CAPITAL LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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data |
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| Holdings
Found :
16 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHW |
Charles Schwab Corp |
3 |
New |
$74.99 |
$161,786,000 |
2,351,534 |
5.8% |
161,786,000 |
2,351,534 |
0.131 |
Investment Brokerage ... |
|
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ALV |
Autoliv Inc |
10 |
New |
$114.83 |
$130,447,000 |
1,183,836 |
4.68% |
130,447,000 |
1,183,836 |
1.355 |
Auto Parts |
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VSTS |
Vestis Corp |
17 |
New |
$18.90 |
$66,384,000 |
3,140,192 |
2.38% |
66,384,000 |
3,140,192 |
2.402 |
N/A |
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APTV |
Aptiv PLC |
25 |
New |
$74.95 |
$31,103,000 |
346,670 |
1.11% |
31,103,000 |
346,670 |
0.128 |
Auto Parts |
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ETR |
Entergy Corp |
28 |
New |
$106.50 |
$20,218,000 |
199,800 |
0.72% |
20,218,000 |
199,800 |
0.1 |
Electric Utilities |
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MBB |
iShares Barclays MBS Bond |
29 |
New |
$89.80 |
$20,080,000 |
213,436 |
0.72% |
20,080,000 |
213,436 |
0.024 |
Closed - End Fund - E... |
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CVE |
Cenovus Energy Inc |
35 |
New |
$21.46 |
$12,165,000 |
730,657 |
0.44% |
12,165,000 |
730,657 |
0.059 |
Oil & Gas Drilling & ... |
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CPT |
Camden Property Trust |
36 |
New |
$99.62 |
$11,088,000 |
111,670 |
0.4% |
11,088,000 |
111,670 |
0.105 |
REIT - Housing/Apartm... |
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SVC |
Service Properties Trust |
37 |
New |
$6.23 |
$10,246,000 |
1,199,761 |
0.37% |
10,246,000 |
1,199,761 |
0.728 |
REIT - Hotel/Motel |
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MKSI |
MKS Instruments Inc |
38 |
New |
$120.75 |
$10,129,000 |
98,464 |
0.36% |
10,129,000 |
98,464 |
0.14 |
Semiconductor Equipme... |
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KEY |
Keycorp |
40 |
New |
$14.70 |
$8,640,000 |
600,000 |
0.31% |
8,640,000 |
600,000 |
0.061 |
Domestic Money Center... |
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NE |
Noble Corp |
41 |
New |
$46.29 |
$6,131,000 |
127,300 |
0.22% |
6,131,000 |
127,300 |
0.095 |
Oil & Gas Drilling & ... |
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NEE |
NextEra Energy |
42 |
New |
$65.99 |
$5,213,000 |
85,823 |
0.19% |
5,213,000 |
85,823 |
0.004 |
Electric Utilities |
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ICHR |
Ichor Holdings Ltd |
44 |
New |
$39.35 |
$3,893,000 |
115,765 |
0.14% |
3,893,000 |
115,765 |
0.403 |
N/A |
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RPM |
RPM International Inc |
46 |
New |
$107.38 |
$2,337,000 |
20,935 |
0.08% |
2,337,000 |
20,935 |
0.016 |
General Building Mate... |
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ALLY |
Ally Financial Inc |
47 |
New |
$39.30 |
$2,084,000 |
59,692 |
0.07% |
2,084,000 |
59,692 |
0.016 |
Mortgage Investment |
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