Zach Schreiber
PointState Capital
Value
6.8B
Stocks
58 Stocks (15 new)
Turnover
24.73%
CIK
1509842
Top Holdings
SMH(7.32%) STUB(4.95%) FLUT(4.43%) CEG(4.31%) AMZN(4.27%)
About Investor
Established investor leading PointState Capital, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
Zach Schreiber Top Holdings
| Ticker | Put/Call | Company Name | Industry | Value (M) | Shares | Weight % | Shares Purchased/Sold (M) | Change in Share % | Market Cap (M) |
|---|---|---|---|---|---|---|---|---|---|
| SMH | Put | VANECK ETF TRUST | Other | 497.0M | 1.4M | 7.3% | 1,380,000 | New Buy | 4,814.8M |
| STUB | - | STUBHUB HLDGS INC | Communication Services | 335.9M | 24.8M | 4.9% | 4,117,332 | 19.9% | 3,277.2M |
| FLUT | - | FLUTTER ENTMT PLC | Consumer Discretionary | 301.0M | 1.4M | 4.4% | 798,302 | 132.7% | 22,100.2M |
| CEG | - | CONSTELLATION ENERGY CORP | Utilities | 292.4M | 827.6K | 4.3% | 827,626 | New Buy | 105,893.8M |
| AMZN | - | AMAZON COM INC | Consumer Discretionary | 290.0M | 1.3M | 4.3% | 384,075 | 44.0% | 2,196,633.2M |
| NVT | - | NVENT ELECTRIC PLC | Industrials | 242.6M | 2.4M | 3.6% | -93,537 | -3.8% | 18,537.8M |
| SCHW | - | SCHWAB CHARLES CORP | Financials | 240.6M | 2.4M | 3.5% | 0 | No Change | 173,607.6M |
| CX | - | CEMEX SAB DE CV | Materials | 198.6M | 17.3M | 2.9% | 552,487 | 3.3% | 18,244.2M |
| FCX | - | FREEPORT-MCMORAN INC | Materials | 198.5M | 3.9M | 2.9% | 3,908,710 | New Buy | 88,769.2M |
| CRS | - | CARPENTER TECHNOLOGY CORP | Materials | 192.7M | 612.2K | 2.8% | -225,912 | -27.0% | 18,554.8M |
Recent Buys (13F)
| Ticker | Put/Call | Amount Bought | Shares Bought | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
SMH
Vaneck Etf Trus...
|
Put | $497.0M | 1M | - | 7.32% | New |
|
CEG
Constellation E...
|
- | $292.4M | 828K | - | 4.31% | New |
|
FCX
Freeport-mcmora...
|
- | $198.5M | 4M | - | 2.92% | New |
|
FLUT
Flutter Entmt P...
|
- | $176.9M | 798K | 132.7% | 4.43% | Increased |
|
CRS
Carpenter Techn...
|
Call | $141.7M | 450K | - | 2.09% | New |
Recent Sells (13F)
| Ticker | Put/Call | Amount Sold | Shares Sold | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
TEVA
Teva Pharmaceut...
|
- | $260.0M | 17M | -81.7% | 1.74% | Decreased |
|
GLW
Corning Inc
|
- | $232.6M | 5M | -85.7% | 1.10% | Decreased |
|
ILMN
Illumina Inc
|
- | $100.6M | 1M | -70.4% | 1.03% | Decreased |
|
OKTA
Okta Inc
|
- | $94.5M | 899K | -91.5% | 0.11% | Decreased |
|
CRH
Crh Plc
|
- | $83.7M | 956K | -73.0% | 0.65% | Decreased |
13F Sector Summary
| Industry | Prev Quarter % | Current Quarter % | Change |
|---|---|---|---|
| Other | 21.4% | 8.1% | -13.2% |
| Materials | 4.6% | 13.7% | +9.1% |
| Information Technology | 20.7% | 12.2% | -8.5% |
| Communication Services | 0.1% | 5.1% | +5.0% |
| Industrials | 5.4% | 10.3% | +4.8% |
| Consumer Discretionary | 9.2% | 13.3% | +4.1% |
| Utilities | 7.4% | 9.4% | +2.0% |
