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.
| Ticker | Put/Call | Company Name | Industry | Value | Shares | Weighting % | Share Change | Change in Share % | Market Cap |
|---|---|---|---|---|---|---|---|---|---|
| SMH | Put | VANECK ETF TRUST | Other | 496.98M | 1,380,000 | 7.32% | 1,380,000 | New Buy | 4,815M |
| STUB | - | STUBHUB HLDGS INC | Communication Services | 335.86M | 24,823,335 | 4.95% | 4,117,332 | 19.88% | 3,277M |
| FLUT | - | FLUTTER ENTMT PLC | Consumer Discretionary | 301.00M | 1,399,735 | 4.43% | 798,302 | 132.73% | 22,100M |
| CEG | - | CONSTELLATION ENERGY CORP | Utilities | 292.38M | 827,626 | 4.31% | 827,626 | New Buy | 105,894M |
| AMZN | - | AMAZON COM INC | Consumer Discretionary | 289.99M | 1,256,355 | 4.27% | 384,075 | 44.03% | 2,196,633M |
| NVT | - | NVENT ELECTRIC PLC | Industrials | 242.57M | 2,378,858 | 3.57% | -93,537 | -3.78% | 18,538M |
| SCHW | - | SCHWAB CHARLES CORP | Financials | 240.60M | 2,408,147 | 3.54% | 0 | - | 173,608M |
| CX | - | CEMEX SAB DE CV | Materials | 198.58M | 17,283,246 | 2.92% | 552,487 | 3.30% | 18,244M |
| FCX | - | FREEPORT-MCMORAN INC | Materials | 198.52M | 3,908,710 | 2.92% | 3,908,710 | New Buy | 88,769M |
| CRS | - | CARPENTER TECHNOLOGY CORP | Materials | 192.75M | 612,211 | 2.84% | -225,912 | -26.95% | 18,555M |
| PCG | - | PG&E CORP | Utilities | 189.55M | 11,794,997 | 2.79% | -2,227,160 | -15.88% | 39,179M |
| CPNG | - | COUPANG INC | Consumer Discretionary | 185.49M | 7,863,165 | 2.73% | 2,774,015 | 54.51% | 32,989M |
| COF | - | CAPITAL ONE FINL CORP | Financials | 183.72M | 758,066 | 2.71% | -298,284 | -28.24% | 133,660M |
| CAI | - | CARIS LIFE SCIENCES INC | Health Care | 181.27M | 6,718,707 | 2.67% | 2,834,986 | 73.00% | 5,939M |
| ARMK | - | ARAMARK | Industrials | 174.63M | 4,737,646 | 2.57% | 1,481,978 | 45.52% | 10,509M |
| NTRA | - | NATERA INC | Health Care | 163.91M | 715,495 | 2.41% | -410,910 | -36.48% | 30,188M |
| GRAB | - | GRAB HOLDINGS LIMITED | Information Technology | 162.45M | 32,555,483 | 2.39% | 26,186,329 | 411.14% | 18,196M |
| RBRK | - | RUBRIK INC. | Information Technology | 160.61M | 2,100,000 | 2.36% | 397,653 | 23.36% | 10,829M |
| CCC | - | CCC INTELLIGENT SOLUTIONS HL | Information Technology | 150.45M | 18,925,086 | 2.22% | 2,560,000 | 15.64% | 3,334M |
| WCC | - | WESCO INTL INC | Industrials | 149.84M | 612,505 | 2.21% | -76,593 | -11.11% | 14,666M |
| GLNG | - | GOLAR LNG LTD | Energy | 146.31M | 3,932,104 | 2.15% | 637,081 | 19.33% | 4,540M |
| CRS | Call | CARPENTER TECHNOLOGY CORP | Materials | 141.68M | 450,000 | 2.09% | 450,000 | New Buy | 18,555M |
| XYZ | - | BLOCK INC | Information Technology | 133.90M | 2,057,224 | 1.97% | 2,057,224 | New Buy | 32,655M |
| DASH | - | DOORDASH INC | Consumer Discretionary | 123.56M | 545,564 | 1.82% | 545,564 | New Buy | 74,257M |
| RKT | - | ROCKET COS INC | Financials | 120.49M | 6,223,575 | 1.77% | -2,142,479 | -25.61% | 52,080M |
| WAB | - | WABTEC | Industrials | 119.18M | 558,359 | 1.75% | 300,389 | 116.44% | 44,308M |
| TEVA | - | TEVA PHARMACEUTICAL INDS LTD | Health Care | 118.41M | 3,793,986 | 1.74% | -16,918,412 | -81.68% | 39,376M |
| TEVA | Call | TEVA PHARMACEUTICAL INDS LTD | Health Care | 114.61M | 3,672,100 | 1.69% | 0 | - | 39,376M |
| CX | Call | CEMEX SAB DE CV | Materials | 103.41M | 9,000,000 | 1.52% | 0 | - | 18,244M |
| WAY | - | WAYSTAR HLDG CORP | Health Care | 90.82M | 2,773,241 | 1.34% | 673,469 | 32.07% | 4,829M |
| GGAL | - | GRUPO FINANCIERO GALICIA S.A | Financials | 85.93M | 1,592,990 | 1.27% | 1,004,371 | 170.63% | 7,227M |
| ILMN | Call | ILLUMINA INC | Health Care | 84.85M | 646,900 | 1.25% | -1,000,000 | -60.72% | 18,450M |
| BAC | - | BANK AMERICA CORP | Financials | 78.04M | 1,418,828 | 1.15% | 1,418,828 | New Buy | 390,318M |
| BMA | - | BANCO MACRO SA | Financials | 77.31M | 857,488 | 1.14% | 623,755 | 266.87% | 5,967M |
| GLW | - | CORNING INC | Information Technology | 75.02M | 856,764 | 1.10% | -5,147,888 | -85.73% | 113,249M |
| ILMN | - | ILLUMINA INC | Health Care | 69.77M | 531,942 | 1.03% | -1,268,065 | -70.45% | 18,450M |
| IOT | - | SAMSARA INC | Information Technology | 61.58M | 1,737,068 | 0.91% | 533,786 | 44.36% | 15,550M |
| TSEM | - | TOWER SEMICONDUCTOR LTD | Information Technology | 56.43M | 480,614 | 0.83% | 197,110 | 69.53% | 14,326M |
| VST | - | VISTRA CORP | Utilities | 55.23M | 342,360 | 0.81% | 279,488 | 444.53% | 57,709M |
| COPX | - | GLOBAL X FDS | Other | 54.01M | 752,364 | 0.80% | 752,364 | New Buy | 7,263M |
| TLN | - | TALEN ENERGY CORP | Utilities | 50.93M | 135,870 | 0.75% | -396,987 | -74.50% | 17,240M |
| BBAR | - | BANCO BBVA ARGENTINA S A | Financials | 48.21M | 2,668,038 | 0.71% | 1,005,978 | 60.53% | 3,655M |
| CRH | - | CRH PLC | Materials | 44.03M | 352,765 | 0.65% | -955,564 | -73.04% | 83,001M |
| EXE | - | EXPAND ENERGY CORPORATION | Energy | 39.88M | 361,377 | 0.59% | 94,891 | 35.61% | 23,793M |
| ETR | - | ENTERGY CORP NEW | Utilities | 28.68M | 310,325 | 0.42% | 310,325 | New Buy | 46,247M |
| PAM | - | PAMPA ENERGIA S A | Utilities | 24.01M | 271,221 | 0.35% | 271,221 | New Buy | 4,567M |
| VALE | - | VALE S A | Materials | 20.09M | 1,542,021 | 0.30% | 1,542,021 | New Buy | 68,151M |
| LSCC | - | LATTICE SEMICONDUCTOR CORP | Information Technology | 19.91M | 270,613 | 0.29% | 270,613 | New Buy | 13,164M |
| METC | - | RAMACO RES INC | Materials | 17.99M | 999,187 | 0.26% | 673,241 | 206.55% | 1,061M |
| SUPV | - | GRUPO SUPERVIELLE S.A. | Financials | 17.96M | 1,519,056 | 0.26% | 682,294 | 81.54% | 959M |
| LOMA | - | LOMA NEGRA C I A S A MTN 14 | Materials | 14.64M | 1,130,732 | 0.22% | 803,289 | 245.32% | 1,465M |
| HUT | - | HUT 8 CORP | Financials | 10.70M | 232,938 | 0.16% | 232,938 | New Buy | 5,791M |
| UNP | - | UNION PAC CORP | Industrials | 10.52M | 45,466 | 0.15% | 45,466 | New Buy | 156,287M |
| EQT | - | EQT CORP | Energy | 10.42M | 194,486 | 0.15% | -64,828 | -25.00% | 36,371M |
| SATS | - | ECHOSTAR CORP | Communication Services | 9.49M | 87,273 | 0.14% | 87,273 | New Buy | 32,668M |
| XP | - | XP INC | Financials | 9.36M | 571,756 | 0.14% | 571,756 | New Buy | 10,366M |
| OKTA | - | OKTA INC | Information Technology | 7.20M | 83,300 | 0.11% | -898,550 | -91.52% | 14,822M |
| ALVO | - | ALVOTECH | Health Care | 5.38M | 1,049,039 | 0.08% | 0 | - | 1,365M |
