
PointState Capital LP is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $6.8B in reported equity holdings across 55 positions. The largest holdings are EMET (7.3%), STUB (4.9%), CRS (4.9%), CX (4.4%), FLUT (4.4%). The portfolio is concentrated in Other (88.2%), Technology (3.0%), Healthcare (2.7%). Data sourced from SEC EDGAR 13F filings (CIK 1509842).
