|
⚲
|
| PointState Capital LP
✚
| |
|---|---|
| CRD # | 161110 |
| SEC # | 801-74127 |
| CIK # | 0001509842 |
| AUM | $7.4 BB (2024-03-29) |
| Employees | 44 (52% Investors, 0% Brokers) |
| Phone | 212-830-7000 |
| Address | 9 West 57th Street New York, NY 10019 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| AMZN | 1,093.0 | 0.3 | |
| WCC | 5.6 | 0.3 | |
| MRVL | 38.5 | 0.3 | |
| CPNG | 22.4 | 0.3 | |
| COHR | 6.7 | 0.2 | |
| CRH | 26.1 | 0.2 | |
| TEVA | 8.7 | 0.2 | |
| APO | 29.5 | 0.2 | |
| EXPE | 15.4 | 0.2 | |
| WDAY | 36.6 | 0.2 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Pointseason Master Fund III LP | [2024-03-29] | 0.0 | 0.0 |
| PE | Pointseason Master Fund II LP | [2023-03-31] | 0.0 | 295.9 |
| PE | Pointseason Master Fund LP | [2021-03-31] | 0.0 | 63.4 |
| HF | Pointone Master Fund LP | [2020-04-30] | 0.0 | 0.0 |
| HF | PSF LD LLC | 2020-03-30 | 33.0 | |
| HF | STM LC LLC | 2020-03-30 | 110.9 | |
| HF | PointResource Master Fund LP | [2019-10-25] | 0.0 | 3.7 |
| HF | Pointbridge Master Fund LP Class B | [2018-03-29] | 80.1 | 73.2 |
| HF | Blockhouse Master Fund LP | [2015-03-31] | 200.0 | 273.6 |
| HF | Pointargentum Master Fund LP | [2015-03-31] | 114.0 | 329.1 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 17 | 7.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 17 | 7.4 |
| By Discretionary | ||
| Discretionary | 17 | 7.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 17 | 7.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 6.6 | |
| United States Persons | 0.8 | |
| Total | 17 | 7.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Grant Jackson | 166 | |||
| Martin Byrne | 128 | |||
| Darren Martian | 7 | |||
| Zachary Schreiber | 13 | |||
| PointState Holdings LLC | 11 | |||
| Stanley Druckenmiller | 7 | |||
| Pointseason Holdings LLC | 5 | |||
| Addison Fischer | 4 | |||
| Bradley Sanford | 4 | |||
| Joseph Haleski | 4 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001509842] | |
| SC 13D | [0001509842] | |
| SC 13G | [0001509842] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Atalaya Capital Management LP
✚
|
NY | 9.3 |
|
Taconic Capital Advisors LP
✚
|
NY | 8.8 |
|
TRG Management LP
✚
|
NY | 8.5 |
|
Harbert Fund Advisors Inc
✚
|
AL | 8.1 |
|
Avenue Capital Management II LP
✚
|
NY | 7.5 |
|
Highbridge Capital Management LLC
✚
|
NY | 7.2 |
|
First Trust Capital Management LP
✚
|
IL | 6.4 |
|
TIFF Advisory Services LLC
✚
|
PA | 5.7 |
|
Invictus Capital Management LP
✚
|
DC | 5.5 |
|
Abacus Capital Group LLC
✚
|
NY | 5.4 |