Point State Capital LP Closed Holding Positions

Point State Capital LP

  • $4.56 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
7,700
$207.33 - $265.59 $1.6M - $2.05M
Foundation Medicine Inc
Q2 2018 Filed on Aug 14, 2018
105,300
N/A
DK
Delek Us Holdings, Inc.

Energy
Q2 2018 Filed on Aug 14, 2018
169,929
$40.0 - $59.81 $6.8M - $10.2M
Fiat Chrysler Automobiles N
Q2 2018 Filed on Aug 14, 2018
5,620,666
N/A
IBB
Ishares Biotechnology ETF

ETFs
Q1 2018 Filed on May 15, 2018
14,700
N/A
PRTA
Prothena Corp Public LTD CO

Healthcare
Q1 2018 Filed on May 15, 2018
245,890
$27.95 - $45.04 $6.87M - $11.1M
EA
Electronic Arts Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
40,000
$107.19 - $129.12 $4.29M - $5.16M
ADNT
Adient PLC

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
25,000
$57.58 - $83.87 $1.44M - $2.1M
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2018 Filed on May 15, 2018
100,000
N/A
LUV
Southwest Airlines CO

Industrials
Q1 2018 Filed on May 15, 2018
37,000
$55.5 - $66.29 $2.05M - $2.45M
EFX
Equifax Inc

Industrials
Q1 2018 Filed on May 15, 2018
381,600
$111.5 - $127.49 $42.5M - $48.7M
Broadcom LTD
Q1 2018 Filed on May 15, 2018
1,252,234
N/A
CTRA
Coterra Energy Inc.

Energy
Q1 2018 Filed on May 15, 2018
3,813,532
$23.01 - $29.12 $87.7M - $111M
Rite Aid Corp
Q1 2018 Filed on May 15, 2018
350,000
N/A
LUV
Southwest Airlines CO

Industrials
Q1 2018 Filed on May 15, 2018
2,163,804
$55.5 - $66.29 $120M - $143M
DG
Dollar General Corp

Consumer Defensive
Q1 2018 Filed on May 15, 2018
184,600
$86.05 - $105.34 $15.9M - $19.4M
Barracuda Networks Inc
Q1 2018 Filed on May 15, 2018
155,000
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
13,500
$59.27 - $71.56 $800K - $966K
Ultra Petroleum Corp
Q1 2018 Filed on May 15, 2018
1,907,064
N/A
Juno Therapeutics Inc
Q1 2018 Filed on May 15, 2018
267,600
N/A
XYL
Xylem Inc.

Industrials
Q1 2018 Filed on May 15, 2018
225,200
$68.07 - $79.48 $15.3M - $17.9M
AMT
American Tower Corp

Real Estate
Q1 2018 Filed on May 15, 2018
450,434
$133.0 - $147.7 $59.9M - $66.5M
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
1,085,900
$13.76 - $17.12 $14.9M - $18.6M
ERJ
Embraer S.A.

Industrials
Q1 2018 Filed on May 15, 2018
45,000
$24.13 - $27.95 $1.09M - $1.26M
Inc Resh Hldgs Inc
Q1 2018 Filed on May 15, 2018
480,800
N/A
Viacom Inc New
Q1 2018 Filed on May 15, 2018
32,500
N/A
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
1,828,200
N/A
OLN
Olin Corp

Basic Materials
Q1 2018 Filed on May 15, 2018
773,300
$29.78 - $38.6 $23M - $29.8M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
24,700
$56.59 - $78.77 $1.4M - $1.95M
GOOG
Alphabet Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
7,000
$50.08 - $58.79 $351K - $412K
Vantiv Inc
Q1 2018 Filed on May 15, 2018
101,600
N/A
Orbital Atk Inc
Q4 2017 Filed on Feb 14, 2018
25,000
N/A
Noble Energy Inc
Q4 2017 Filed on Feb 14, 2018
459,100
N/A
Impax Laboratories Inc
Q4 2017 Filed on Feb 14, 2018
73,100
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
887,400
$199.08 - $228.57 $177M - $203M
Hertz Global Hldgs Inc
Q4 2017 Filed on Feb 14, 2018
302,100
N/A
GD
General Dynamics Corp

Industrials
Q4 2017 Filed on Feb 14, 2018
170,700
$196.18 - $213.86 $33.5M - $36.5M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
1,866,750
$25.59 - $34.82 $47.8M - $65M
CDK
Cdk Global, Inc.

Technology
Q4 2017 Filed on Feb 14, 2018
336,000
$62.66 - $71.97 $21.1M - $24.2M
RDUS
Radius Health, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
871,500
$26.35 - $40.0 $23M - $34.9M
Axovant Sciences LTD
Q4 2017 Filed on Feb 14, 2018
2,321,100
N/A
Yandex N V
Q4 2017 Filed on Feb 14, 2018
30,400
N/A
Advanced Accelerator Applications Sa
Q4 2017 Filed on Feb 14, 2018
134,300
N/A
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
47,700
$79.38 - $104.02 $3.79M - $4.96M
Calpine Corp
Q4 2017 Filed on Feb 14, 2018
200,000
N/A
Servicemaster Global Hldgs I
Q4 2017 Filed on Feb 14, 2018
75,700
N/A
ACRS
Aclaris Therapeutics, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
686,700
$21.47 - $27.8 $14.7M - $19.1M
Rsp Permian Inc
Q4 2017 Filed on Feb 14, 2018
1,429,427
N/A
C
Citigroup Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
174,700
$71.33 - $77.1 $12.5M - $13.5M
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