POINTSTATE CAPITAL LP

5 followers ·
NEW YORK NY
Investment Advisor
Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
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Pointstate Capital is based out of New York. Pointstate Capital is a hedge fund with 16 clients and discretionary assets under management (AUM) of $9,399,119,636 (Form ADV from 2025-03-31). Their last reported 13F filing for Q3 2025 included $6,698,460,282 in managed 13F securities and a top 10 holdings concentration of 44.29%. Pointstate Capital's largest holding is Corning Inc with shares held of 6,004,652. Whalewisdom has at least 58 13F filings, 6 13D filings, and 77 13G filings
Business Description
PointState Capital LP, a Delaware limited partnership, began offering advisory services in January 2011. The firm is based in New York, NY. PointState Capital GP LLC, a Delaware limited liability company, serves as the general partner of PointState Capital LP. Zachary J. Schreiber holds the positions of Chairman, Chief Executive Officer, and Chief Investment Officer of PointState Capital LP, and is the managing member of PCGP and the principal owner of PointState Capital LP. The advisory services offered include investment strategies and various types of investments. The firm also offers customized services for individual clients. In October 2022, the SEC proposed a new rule regarding adviser outsourcing, requiring due diligence and monitoring of service providers and third-party recordkeepers, as well as amendments to Form ADV to collect related information.
Investment Strategy
The Funds aim for superior capital appreciation through multiple investment strategies. These include long/short equities, global macro, investments in commodity and commodity-related industries, high yield and distressed credit, event-driven/special situations investing, relative value investing, and private investments. The implementation of long/short investment strategies involves risks such as failure to identify or realize opportunities, potential divergence from expected values, forced closure of positions at unfavorable prices during market disruptions, and outdated or inaccurate models.
Owners
  • POINTSTATE CAPITAL GP LLC - GENERAL PARTNER
  • HOLMES, BRIAN, AUSTIN - CHIEF COMPLIANCE OFFICER
  • BARBAGALLO, ALFRED, JOHN - GENERAL COUNSEL AND CHIEF OPERATING OFFICER
  • SCHREIBER, ZACHARY, JARED - CHAIRMAN, CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER, LIMITED PARTNER, MANAGING MEMBER OF POINTSTATE CAPITAL GP LLC
  • KLENSCH, ZACHARY, TYLER - CHIEF FINANCIAL OFFICER
    • Click on the Ownership/Private Fund Data tab for more details.
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