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Zachary Klensch

@Pointstate Capital Lp

Latest period2024 - Q3ReportedManaged Assets$5.511BTotal holdings48
Assets growth rate19.78%Assets growth rate (2-Q avg)-0.74%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Pointstate Capital Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 48 positions.

Assets under management

The assets under management (AUM) of Pointstate Capital Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 5.511B in assets, with a quarterly growth rate of 19.78% and a 2-quarter average growth rate of -0.74%. The portfolio is managed by Zachary Klensch, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
HCCWarrior Met Coal Inc
Recent Activity
Increased 30.2%
0.25%
$13.528M
211,707 shares@ $63.9 avg price
BHCBausch Health Cos Inc
Recent Activity
0.24%
$12.73M
1.56M shares@ $8.16 avg price
VISTVista Energy S.a.b. De C.v.
Recent Activity
Decreased -82.98%
0.21%
$11.351M
256,918 shares@ $44.18 avg price
ALVOAlvotech
Recent Activity
Increased 3.63%
0.17%
$9.003M
756,553 shares@ $11.91 avg price
CCJCameco Corp
Recent Activity
0.16%
$8.327M
174,360 shares@ $47.77 avg price
LLYVKLiberty Media Corp Del
Recent Activity
New Position
0.08%
$4.164M
81,114 shares@ $51.34 avg price
SUPVGrupo Supervielle S.a.
Recent Activity
0.07%
$3.365M
473,337 shares@ $7.11 avg price
LLYVALiberty Media Corp Del
Recent Activity
New Position
0.04%
$1.872M
37,820 shares@ $49.51 avg price