0000950123-24-005624.txt : 20240515 0000950123-24-005624.hdr.sgml : 20240515 20240515160505 ACCESSION NUMBER: 0000950123-24-005624 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PointState Capital LP CENTRAL INDEX KEY: 0001509842 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14763 FILM NUMBER: 24950292 BUSINESS ADDRESS: STREET 1: 9 WEST 57TH STREET STREET 2: 37TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: (212) 830-7000 MAIL ADDRESS: STREET 1: 9 WEST 57TH STREET STREET 2: 37TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001509842 XXXXXXXX 03-31-2024 03-31-2024 false PointState Capital LP

9 West 57th Street 37th Floor New York NY 10019

13F HOLDINGS REPORT 028-14763 000161110 801-74127 N Zachary Klensch 412-851-5607 Zachary Klensch Pittsburgh PA 05-15-2024 0 61 5843725189 false INFORMATION TABLE 2 32120.xml INFORMATION TABLE FOR FORM 13F ALCOA CORP COM 013872106 60226316 1782371 SH SOLE 1782371 0 0 AMAZON COM INC COM 023135106 221137943 1225956 SH SOLE 1225956 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 56225000 500000 SH Call SOLE 500000 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 121948202 1084466 SH SOLE 1084466 0 0 ARAMARK COM 03852U106 248687367 7647213 SH SOLE 7647213 0 0 ARCH RESOURCES INC CL A 03940R107 10319985 64183 SH SOLE 64183 0 0 AUTOLIV INC COM 052800109 134096758 1113483 SH SOLE 1113483 0 0 BAXTER INTL INC COM 071813109 82309162 1925811 SH SOLE 1925811 0 0 BAXTER INTL INC COM 071813109 85480000 2000000 SH Call SOLE 2000000 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 9815449 166279 SH SOLE 166279 0 0 BROADCOM INC COM 11135F101 140460325 105975 SH SOLE 105975 0 0 CAMECO CORP COM 13321L108 7924961 182940 SH SOLE 182940 0 0 COHERENT CORP COM 19247G107 123914736 2044123 SH SOLE 2044123 0 0 CONFLUENT INC CLASS A COM 20717M103 67005317 2195456 SH SOLE 2195456 0 0 CONSTELLATION ENERGY CORP COM 21037T109 20234420 109464 SH SOLE 109464 0 0 COUPANG INC CL A 22266T109 134314500 7550000 SH Call SOLE 7550000 0 0 COUPANG INC CL A 22266T109 275243286 15471798 SH SOLE 15471798 0 0 EVERGY INC COM 30034W106 13861772 259681 SH SOLE 259681 0 0 EXPEDIA GROUP INC COM NEW 30212P303 55100000 400000 SH Call SOLE 400000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 95284843 691723 SH SOLE 691723 0 0 FISERV INC COM 337738108 51800699 324119 SH SOLE 324119 0 0 FREEPORT-MCMORAN INC CL B 35671D857 176230537 3747991 SH SOLE 3747991 0 0 ICHOR HOLDINGS SHS G4740B105 11358837 294118 SH SOLE 294118 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 32463200 170000 SH Put SOLE 170000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1093463427 2462700 SH Put SOLE 2462700 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 25936000 800000 SH Call SOLE 800000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 441630000 2100000 SH Put SOLE 2100000 0 0 KKR & CO INC COM 48251W104 40508494 402749 SH SOLE 402749 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 55771252 527288 SH SOLE 527288 0 0 LUMENTUM HLDGS INC COM 55024U109 44807684 946308 SH SOLE 946308 0 0 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 16672390 21500000 PRN SOLE 21500000 0 0 MARVELL TECHNOLOGY INC COM 573874104 94270400 1330000 SH Call SOLE 1330000 0 0 MARVELL TECHNOLOGY INC COM 573874104 122271473 1725049 SH SOLE 1725049 0 0 MICRON TECHNOLOGY INC COM 595112103 30869379 261849 SH SOLE 261849 0 0 MICROSOFT CORP COM 594918104 202357485 480979 SH SOLE 480979 0 0 MKS INSTRS INC COM 55306N104 19445132 146204 SH SOLE 146204 0 0 MONGODB INC CL A 60937P106 50391072 140506 SH SOLE 140506 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 10250942 150263 SH SOLE 150263 0 0 NEXTERA ENERGY INC COM 65339F101 5318782 83223 SH SOLE 83223 0 0 ORACLE CORP COM 68389X105 45219600 360000 SH Call SOLE 360000 0 0 ORACLE CORP COM 68389X105 106638870 848968 SH SOLE 848968 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 26738388 619805 SH SOLE 619805 0 0 PG&E CORP COM 69331C108 20186414 1204440 SH SOLE 1204440 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 63693418 775142 SH SOLE 775142 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10742164 160859 SH SOLE 160859 0 0 ROIVANT SCIENCES LTD SHS G76279101 42649952 4046485 SH SOLE 4046485 0 0 SALESFORCE INC COM 79466L302 53197725 176631 SH SOLE 176631 0 0 SCHWAB CHARLES CORP COM 808513105 36170000 500000 SH Call SOLE 500000 0 0 SCHWAB CHARLES CORP COM 808513105 66086641 913556 SH SOLE 913556 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 418456000 800000 SH Put SOLE 800000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22894494 168280 SH SOLE 168280 0 0 TECK RESOURCES LTD CL B 878742204 67088347 1465451 SH SOLE 1465451 0 0 TERNIUM SA SPONSORED ADS 880890108 3061734 73564 SH SOLE 73564 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 72031113 5104969 SH SOLE 5104969 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 62963642 108332 SH SOLE 108332 0 0 UBS GROUP AG SHS H42097107 7292375 237382 SH SOLE 237382 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 10831565 132626 SH SOLE 132626 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 71303616 1723142 SH SOLE 1723142 0 0 VISTRA CORP COM 92840M102 74721077 1072808 SH SOLE 1072808 0 0 WARRIOR MET COAL INC COM 93627C101 10356634 170620 SH SOLE 170620 0 0 WORKDAY INC CL A 98138H101 61993893 227292 SH SOLE 227292 0 0