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PointState Capital LP
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CRD # | 161110 |
SEC # | 801-74127 |
CIK # | 0001509842 |
AUM | $5.3 BB (2023-03-31) |
Employees | 44 (50% Investors, 0% Brokers) |
Phone | 212-830-7000 |
Address | 40 West 57th Street New York, NY 10019 |
Source | [IAPD] [EDGAR] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
TMUS | 166.8 | 0.2 | |
ARMK | 7.9 | 0.1 | |
WSO | 9.3 | 0.1 | |
FTI | 3.1 | 0.1 | |
LW | 10.4 | 0.1 | |
UNH | 477.0 | 0.1 | |
ORCL | 182.8 | 0.1 | |
CPNG | 22.4 | 0.1 | |
AA | 9.1 | 0.1 | |
VRT | 3.6 | 0.1 | |
View All |
Holdings by Sector ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
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PE | Pointseason Master Fund II LP | [2023-03-31] | 0.0 | 0.0 |
PE | Pointseason Master Fund LP | [2021-03-31] | 0.0 | 69.5 |
HF | Pointone Master Fund LP | [2020-04-30] | 0.0 | 0.0 |
HF | PSF LD LLC | 2020-03-30 | 61.2 | |
HF | STM LC LLC | 2020-03-30 | 214.9 | |
HF | PointResource Master Fund LP | [2019-10-25] | 13.6 | 3.7 |
HF | Pointbridge Master Fund LP Class B | [2018-03-29] | 365.0 | 73.2 |
HF | Blockhouse Master Fund LP | [2015-03-31] | 50.0 | 273.6 |
HF | Pointargentum Master Fund LP | [2015-03-31] | 264.6 | 336.5 |
HF | Pointbridge Master Fund LP | [2014-11-24] | 365.0 | 114.3 |
View All |
AUM Breakdown | Accounts | AUM ($BB) |
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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 | 14 | 5.6 |
(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 | 14 | 5.6 |
By Discretionary | ||
Discretionary | 14 | 5.6 |
Non-Discretionary | 0 | 0.0 |
Total | 14 | 5.6 |
By Non-United States Persons | ||
Non-United States Persons | 5.0 | |
United States Persons | 0.6 | |
Total | 14 | 5.6 |
Form D Directors | # Filings | # Firms | 2011 - 2023 | |
---|---|---|---|---|
Grant Jackson | 152 | |||
Martin Byrne | 127 | |||
Darren Martian | 7 | |||
Zachary Schreiber | 11 | |||
PointState Holdings LLC | 9 | |||
Stanley Druckenmiller | 5 | |||
Joseph Haleski | 4 | |||
Michael Shay | 4 | |||
Addison Fischer | 4 | |||
Bradley Sanford | 4 | |||
View All |
EDGAR Form | CIK | 2011 - 2023 |
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13F-HR | [0001509842] | |
SC 13D | [0001509842] | |
SC 13G | [0001509842] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
UBS Fund Advisor LLC
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|
NY | 7.0 |
Highbridge Capital Management LLC
✚
|
NY | 7.0 |
TIFF Advisory Services Inc
✚
|
PA | 6.4 |
TRG Management LP
✚
|
NY | 6.4 |
Invictus Capital Management LP
✚
|
DC | 5.2 |
First Trust Capital Management LP
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|
IL | 5.2 |
Abacus Capital Group LLC
✚
|
NY | 4.8 |
BMO Asset Management Corp
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|
IL | 4.7 |
Contrarian Capital Management LLC
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|
CT | 4.6 |
Abrdn Alternative Funds Limited
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|
4.2 |