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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
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 143.13%
21.52%
$1.186B↓ Put
2.067M shares@ $573.76 avg price
CRHCrh Plc
Recent Activity
Increased 73.4%
7.71%
$424.675M↑ Call
4.579M shares@ $92.74 avg price
WCCWesco Intl Inc
Recent Activity
Increased 30.21%
7.13%
$392.735M↑ Call
2.338M shares@ $167.98 avg price
CPNGCoupang Inc
Recent Activity
Increased 12.48%
6.35%
$349.625M↑ Call
14.241M shares@ $24.55 avg price
COHRCoherent Corp
Recent Activity
Decreased -8.07%
4.76%
$262.211M
2.949M shares@ $88.91 avg price
TEVATeva Pharmaceutical Inds Ltd
Recent Activity
Increased 5.26%
4.01%
$220.895M↑ Call
12.258M shares@ $18.03 avg price
APOApollo Global Mgmt Inc
Recent Activity
Increased 6.06%
3.81%
$209.899M↑ Call
1.68M shares@ $124.91 avg price
MRVLMarvell Technology Inc
Recent Activity
Decreased -29.02%
3.74%
$206.125M
2.858M shares@ $72.13 avg price
FLUTFlutter Entmt Plc
Recent Activity
Increased 71.43%
3.09%
$170.271M
717,596 shares@ $237.29 avg price
EXPEExpedia Group Inc
Recent Activity
Decreased -18.36%
2.78%
$153.047M
1.034M shares@ $148.02 avg price