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
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
348,150
$89.48 - $129.64 $31.2M - $45.1M
Tribune Media CO
Q4 2018 Filed on Feb 14, 2019
128,700
N/A
Cigna Corporation
Q4 2018 Filed on Feb 14, 2019
29,900
N/A
GWRE
Guidewire Software, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
812,696
$74.56 - $99.68 $60.6M - $81M
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q4 2018 Filed on Feb 14, 2019
71,900
N/A
CCL
Carnival Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
458,830
$46.21 - $63.55 $21.2M - $29.2M
SU
Suncor Energy Inc

Energy
Q4 2018 Filed on Feb 14, 2019
3,384,128
$26.18 - $40.0 $88.6M - $135M
CVX
Chevron Corp

Energy
Q4 2018 Filed on Feb 14, 2019
231,258
$100.99 - $126.82 $23.4M - $29.3M
A
Agilent Technologies, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
213,500
$61.13 - $74.67 $13.1M - $15.9M
CMC
Commercial Metals CO

Basic Materials
Q4 2018 Filed on Feb 14, 2019
15,116
$15.25 - $20.77 $231K - $314K
AYI
Acuity Brands Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
24,800
$105.8 - $155.48 $2.62M - $3.86M
Spdr Series Trust
Q4 2018 Filed on Feb 14, 2019
2,326,600
N/A
Grace W R & CO Del New
Q4 2018 Filed on Feb 14, 2019
187,100
N/A
Oncobiologics Inc
Q4 2018 Filed on Feb 14, 2019
100,000
N/A
Anadarko Pete Corp
Q4 2018 Filed on Feb 14, 2019
20,000
N/A
Nxstage Medical Inc
Q4 2018 Filed on Feb 14, 2019
37,000
N/A
PTC
Ptc Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
633,710
$76.71 - $105.87 $48.6M - $67.1M
BAK
Braskem Sa

Basic Materials
Q4 2018 Filed on Feb 14, 2019
59,000
$23.5 - $29.42 $1.39M - $1.74M
Medicines CO
Q4 2018 Filed on Feb 14, 2019
2,929,476
N/A
EOLS
Evolus, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
660,000
$10.57 - $19.29 $6.98M - $12.7M
STC
Stewart Information Services Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
44,100
$39.76 - $44.9 $1.75M - $1.98M
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
548,212
$31.54 - $46.67 $17.3M - $25.6M
GRTS
Gritstone Bio, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
130,000
$11.61 - $31.1 $1.51M - $4.04M
AVRO
Avrobio, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
108,750
$15.43 - $32.7 $1.68M - $3.56M
SBAC
Sba Communications Corp

Real Estate
Q3 2018 Filed on Nov 14, 2018
29,503
$154.1 - $166.03 $4.55M - $4.9M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
198,900
$115.31 - $161.51 $22.9M - $32.1M
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2018 Filed on Nov 14, 2018
450,000
$85.29 - $110.36 $38.4M - $49.7M
Abeona Therapeutics Inc
Q3 2018 Filed on Nov 14, 2018
575,600
N/A
Loral Space & Communicatns I
Q3 2018 Filed on Nov 14, 2018
120,800
N/A
CCI
Crown Castle International Corp

Real Estate
Q3 2018 Filed on Nov 14, 2018
90,710
$107.99 - $114.33 $9.8M - $10.4M
Comstock Res Inc
Q3 2018 Filed on Nov 14, 2018
73,961,463
N/A
OIBZQ
Oi S.A. In Judicial Reorganization

Communication Services
Q3 2018 Filed on Nov 14, 2018
154,900
$2.47 - $5.07 $383K - $785K
NVCR
Novo Cure LTD

Healthcare
Q3 2018 Filed on Nov 14, 2018
718,900
$32.0 - $52.4 $23M - $37.7M
CYH
Community Health Systems Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
2,525,500
$2.69 - $3.88 $6.79M - $9.8M
LBRDK
Liberty Broadband Corp

Communication Services
Q3 2018 Filed on Nov 14, 2018
15,000
$74.19 - $85.01 $1.11M - $1.28M
Allergan PLC
Q3 2018 Filed on Nov 14, 2018
10,000
N/A
Comstock Res Inc
Q3 2018 Filed on Nov 14, 2018
80,778,572
N/A
Bbx Cap Corp New
Q3 2018 Filed on Nov 14, 2018
300,000
N/A
L3 Technologies Inc
Q3 2018 Filed on Nov 14, 2018
179,056
N/A
Praxair Inc
Q3 2018 Filed on Nov 14, 2018
14,546
N/A
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q3 2018 Filed on Nov 14, 2018
2,444,402
$6.81 - $11.62 $16.6M - $28.4M
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
324,000
$33.9 - $47.77 $11M - $15.5M
Neon Therapeutics Inc
Q3 2018 Filed on Nov 14, 2018
150,000
N/A
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
84,600
$207.3 - $300.31 $17.5M - $25.4M
Ingersoll Rand PLC
Q3 2018 Filed on Nov 14, 2018
22,200
N/A
Energen Corp
Q3 2018 Filed on Nov 14, 2018
369,300
N/A
FGEN
Fibrogen Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
810,200
$56.3 - $67.25 $45.6M - $54.5M
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
174,400
$33.57 - $42.1 $5.85M - $7.34M
BP
Bp PLC

Energy
Q3 2018 Filed on Nov 14, 2018
22,300
$41.53 - $47.05 $926K - $1.05M
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