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Name: |
POINTSTATE CAPITAL LP |
City: |
NEW YORK |
State: |
NY |
Zip: |
10019 |
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Holdings
Found :
12 |
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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 |
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CPNG |
Coupang, Inc. |
1 |
- |
$0.00 |
$230,147,000 |
14,215,397 |
8.25% |
90,803,000 |
6,018,663 |
0.923 |
N/A |
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.62 |
$188,930,000 |
1,243,451 |
6.77% |
78,389,000 |
373,872 |
0.012 |
Internet Software & S... |
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FISV |
Fiserv Inc |
6 |
- |
$155.89 |
$139,814,000 |
1,052,502 |
5.01% |
50,693,000 |
263,543 |
0.157 |
Business Software & S... |
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APO |
Apollo Global Management LLC |
7 |
- |
$112.22 |
$131,833,000 |
1,414,666 |
4.73% |
33,451,000 |
318,606 |
0.236 |
Diversified Investments |
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LVS |
Las Vegas Sands Corp |
12 |
- |
$45.45 |
$106,032,000 |
2,154,676 |
3.8% |
17,680,000 |
227,272 |
0.282 |
Gambling/Resorts |
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TSM |
Taiwan Semiconductor Mfg. C... |
15 |
- |
$138.30 |
$73,011,000 |
702,025 |
2.62% |
16,854,000 |
55,804 |
0.014 |
Semiconductor - Integ... |
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AA |
Alcoa Upstream Corp |
16 |
- |
$36.88 |
$72,582,000 |
2,134,762 |
2.6% |
10,849,000 |
10,417 |
1.148 |
N/A |
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FTI |
Technipfmc Limited |
20 |
- |
$26.59 |
$46,843,000 |
2,325,856 |
1.68% |
5,953,000 |
315,529 |
0.518 |
Oil & Gas Equipment &... |
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PCG |
PG&E Corp |
21 |
- |
$17.03 |
$43,306,000 |
2,401,870 |
1.55% |
15,096,000 |
652,955 |
0.121 |
Multi Utilities |
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RIG |
Transocean Inc |
22 |
- |
$5.87 |
$38,715,000 |
6,096,811 |
1.39% |
28,976,000 |
4,910,528 |
0.991 |
Oil & Gas Drilling & ... |
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CEG |
Constellation Energy Corp |
24 |
- |
$188.37 |
$33,024,000 |
282,519 |
1.18% |
33,024,000 |
282,519 |
0.086 |
N/A |
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MTZ |
Mastec Inc |
34 |
- |
$89.04 |
$14,267,000 |
188,417 |
0.51% |
6,604,000 |
81,945 |
0.255 |
Heavy Construction |
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