Point State Capital LP Purchases in Q3 2025

Point State Capital LP

  • $5.43 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CRS
Carpenter Technology Corp

Industrials
694K
+ 480.86%
$232.4 - $287.42 $161M - $199M
838K $206M
NTRA
Natera, Inc.

Healthcare
986K
+ 702.04%
$133.66 - $181.11 $132M - $179M
1.13M $181M
RKT
Rocket Companies, Inc.

Financial Services
4.84M
+ 137.05%
$13.31 - $21.16 $64.4M - $102M
8.37M $162M
WCC
Wesco International Inc

Industrials
411K
+ 147.35%
$189.22 - $227.19 $77.7M - $93.3M
689K $146M
MSFT
Microsoft Corp

Technology
108K
New
$491.09 - $535.64 $52.9M - $57.7M
108K $55.8M
RGEN
Repligen Corp

Healthcare
410K
New
$111.43 - $134.0 $45.6M - $54.9M
410K $54.7M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
6.27M
+ 62.14%
$9.11 - $10.03 $57.1M - $62.9M
16.4M $149M
APP
App Lovin Corp

Technology
72.3K
New
$335.1 - $718.54 $24.2M - $51.9M
72.3K $51.9M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
258K
New
$185.65 - $214.38 $47.9M - $55.3M
258K $51.7M
IOT
Samsara Inc.

Technology
1.2M
New
$32.22 - $42.09 $38.8M - $50.6M
1.2M $44.8M
CPNG
Coupang, Inc.

Consumer Cyclical
855K
+ 20.19%
$27.67 - $33.53 $23.7M - $28.7M
5.09M $164M
RBLX
Roblox Corp

Communication Services
176K
+ 253.07%
$100.65 - $141.56 $17.7M - $24.8M
245K $33.9M
PINS
Pinterest, Inc.

Communication Services
693K
New
$32.17 - $39.17 $22.3M - $27.1M
693K $22.3M
PCG
Pg&E Corp

Utilities
354K
+ 2.59%
$13.0 - $15.73 $4.6M - $5.56M
14M $211M
TSEM
Tower Semiconductor LTD

Technology
284K
New
$42.42 - $72.3 $12M - $20.5M
284K $20.5M
OKTA
Okta, Inc.

Technology
262K
+ 36.4%
$88.51 - $101.1 $23.2M - $26.5M
982K $90M
GLNG
Golar Lng LTD

Energy
487K
+ 17.33%
$39.16 - $45.56 $19.1M - $22.2M
3.3M $133M
ARMK
Aramark

Industrials
541K
+ 19.91%
$37.46 - $44.15 $20.3M - $23.9M
3.26M $125M
NRG
Nrg Energy, Inc.

Utilities
66.8K
New
$144.77 - $173.91 $9.67M - $11.6M
66.8K $10.8M
COF
Capital One Financial Corp

Financial Services
20.8K
+ 2.01%
$207.29 - $229.74 $4.32M - $4.79M
1.06M $225M
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
327K
New
$7.13 - $12.48 $2.33M - $4.09M
327K $2.41M
Waystar Hldg Corp
2.1M
New
N/A
2.1M $0
Talen Energy Corp
285K
+ 114.63%
N/A
533K $0
Stubhub Hldgs Inc
20.7M
New
N/A
20.7M $0
CRH.L
Crh PLC

Basic Materials
5.34K
+ 0.41%
N/A
1.31M $0
Rubrik Inc.
1.7M
New
N/A
1.7M $0
Caris Life Sciences Inc
1.39M
+ 55.45%
N/A
3.88M $0
Ramaco Res Inc
326K
New
N/A
326K $0
Activity Summary
Buys All Purchases 29 New Holdings 13 Increased Positions 16 Sells All Sells 16 Reductions 16 Sold out 0 Options Calls 5 Puts 0
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