Point State Capital LP Purchases in Q3 2024

Point State Capital LP

  • $4.56 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LYV
Live Nation Entertainment, Inc.

Communication Services
939K
New
$88.06 - $109.5 $82.6M - $103M
939K $103M
CNM
Core & Main, Inc.

Industrials
2.25M
New
$38.0 - $54.22 $85.6M - $122M
2.25M $100M
MAR
Marriott International Inc

Consumer Cyclical
395K
New
$211.35 - $255.11 $83.5M - $101M
395K $98.2M
PCOR
Procore Technologies, Inc.

Technology
1.32M
New
$51.74 - $71.71 $68.2M - $94.5M
1.32M $81.3M
AVGO
Broadcom Inc.

Technology
625K
+ 2210.32%
$136.27 - $1745.86 $85.1M - $1.09B
653K $113M
DASH
Door Dash, Inc.

Communication Services
337K
+ 63.16%
$100.28 - $143.99 $33.8M - $48.6M
871K $124M
WCC
Wesco International Inc

Industrials
332K
+ 32.89%
$149.47 - $183.24 $49.7M - $60.9M
1.34M $226M
MSFT
Microsoft Corp

Technology
157K
+ 83.23%
$395.15 - $467.56 $62.2M - $73.6M
347K $149M
NTRA
Natera, Inc.

Healthcare
413K
+ 112.03%
$97.75 - $129.67 $40.4M - $53.6M
783K $99.5M
CPNG
Coupang, Inc.

Consumer Cyclical
79.4K
+ 0.63%
$19.79 - $24.92 $1.57M - $1.98M
12.7M $313M
EXPE
Expedia Group, Inc.

Consumer Cyclical
167K
+ 19.32%
$112.12 - $149.09 $18.8M - $25M
1.03M $153M
VST
Vistra Corp.

Utilities
336K
New
$69.0 - $119.06 $23.2M - $40M
336K $39.8M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
620K
New
$54.2 - $65.22 $33.6M - $40.5M
620K $39.5M
ILMN
Illumina, Inc.

Healthcare
302K
New
$105.28 - $135.9 $31.8M - $41.1M
302K $39.4M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
836K
New
$33.44 - $37.39 $28M - $31.3M
836K $30.3M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
612K
+ 6.69%
$15.81 - $18.96 $9.67M - $11.6M
9.76M $176M
GRAB
Grab Holdings LTD

Technology
6.97M
New
$3.12 - $3.86 $21.8M - $26.9M
6.97M $26.4M
BAC
Bank Of America Corp

Financial Services
538K
+ 28.07%
$36.65 - $44.13 $19.7M - $23.7M
2.45M $97.4M
APO
Apollo Global Management, Inc.

Financial Services
95.9K
+ 8.85%
$99.16 - $125.81 $9.51M - $12.1M
1.18M $147M
GGAL
Grupo Financiero Galicia Sa

Financial Services
68.7K
+ 15.76%
$26.61 - $47.1 $1.83M - $3.23M
504K $21.2M
BBAR
Banco Bbva Argentina S.A.

Financial Services
206K
+ 14.15%
$7.83 - $12.04 $1.62M - $2.49M
1.66M $17.3M
HCC
Warrior Met Coal, Inc.

Basic Materials
49.1K
+ 30.19%
$51.68 - $73.37 $2.54M - $3.6M
212K $13.5M
ALVO
Alvotech

Healthcare
26.5K
+ 3.63%
$10.76 - $12.99 $285K - $344K
757K $9M
Rubrik Inc.
1.26M
New
N/A
1.26M $0
Liberty Media Corp Del
81.1K
New
N/A
81.1K $0
Liberty Media Corp Del
37.8K
New
N/A
37.8K $0
Flutter Entmt PLC
299K
+ 71.43%
N/A
718K $0
Atlassian Corporation
192K
New
N/A
192K $0
Wolfspeed Inc
20M
New
N/A
20M $0
Activity Summary
Buys All Purchases 30 New Holdings 14 Increased Positions 16 Sells All Sells 10 Reductions 10 Sold out 0 Options Calls 4 Puts 2
Track This Portfolio

Track Point State Capital LP Portfolio

Follow Point State Capital LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Point State Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Point State Capital LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email